Life Intelligent Enterprise Co.,Ltd.JP:5856
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
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| Profit (loss) before income taxes | -1,111 | 549 | 508 | 586 | -348 | 218 | -342 | -388 | 763 | 270 | 22 | -1,228 |
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| Depreciation | 294 | 133 | 154 | 228 | 165 | 134 | 132 | 130 | 109 | 160 | 188 | 215 |
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| Impairment losses | 549 | 30 | 8 | - | 66 | 35 | 546 | 190 | - | - | 157 | 310 |
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| Amortization of goodwill | 58 | 73 | 73 | 73 | 73 | 73 | 50 | 18 | 7 | 7 | 10 | 15 |
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| Amortization of negative goodwill | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 |
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| Increase (decrease) in allowance for doubtful accounts | -37 | -29 | -284 | -54 | -27 | -1 | 0 | -1 | 17 | 0 | -0 | -4 |
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| Increase (decrease) in provision for bonuses | 3 | -9 | -21 | 22 | 0 | -10 | 2 | -17 | -1 | -1 | -0 | 0 |
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| Increase (decrease) in provision for loss on litigation | - | - | - | - | - | - | - | - | - | 186 | -186 | - |
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| Increase (decrease) in retirement benefit liability | - | 33 | -3 | -0 | 3 | -2 | 2 | 0 | 2 | 3 | 3 | 4 |
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| Interest and dividend income | -4 | -4 | -2 | -4 | -5 | -1 | -0 | -0 | -0 | -0 | -1 | -3 |
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| Settlement income | - | - | - | - | - | - | - | - | - | - | -50 | - |
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| Loss (gain) on investments in securities | -1 | -7 | -68 | -20 | -1 | -2 | 1 | 0 | -0 | -15 | -1 | -561 |
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| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | - | - | - | 31 | 39 | -77 |
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| Interest expenses | 12 | 11 | 10 | 13 | 10 | 10 | 8 | 7 | 6 | 6 | 8 | 28 |
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| Loss (gain) on sale of non-current assets | 28 | -24 | -2 | 10 | -1 | - | -1 | - | - | 2 | - | 8 |
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| Loss on litigation | - | - | - | - | - | - | - | - | - | 21 | 5 | - |
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| Decrease (increase) in trade receivables | 311 | -217 | 125 | 7 | -17 | 67 | 120 | -10 | 51 | 53 | -343 | -133 |
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| Decrease (increase) in inventories | 132 | 68 | 212 | -198 | 226 | -45 | -69 | 592 | 53 | -24 | -138 | 116 |
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| Increase (decrease) in trade payables | 115 | -543 | -248 | 321 | -345 | 22 | 78 | -70 | -63 | -21 | 187 | 332 |
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| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | -46 | 46 | 68 | -61 | -38 | 12 | -27 | 52 | 25 | -63 | -10 | 26 |
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| Other, net | -0 | 41 | -37 | 2 | 33 | 11 | -8 | -4 | -0 | 0 | -154 | 160 |
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| Subtotal | -37 | -317 | 466 | 1,007 | 43 | 638 | 455 | 475 | 806 | 516 | -277 | -804 |
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| Interest and dividends received | 4 | 4 | 2 | 4 | 5 | 8 | 0 | 0 | 0 | 0 | 7 | 3 |
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| Settlement received | - | - | - | - | - | - | - | - | - | - | 50 | - |
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| Interest paid | -12 | -11 | -10 | -13 | -10 | -10 | -8 | -7 | -6 | -6 | -8 | -24 |
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| Income taxes paid | -75 | -66 | -61 | -37 | -77 | -15 | -59 | -7 | -7 | -97 | -9 | -5 |
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| Payments for loss on litigation | - | - | - | - | - | - | - | - | - | -21 | -5 | - |
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| Proceeds from repayment of deposit money | - | - | - | - | - | - | - | - | - | - | 145 | - |
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| Net cash provided by (used in) operating activities | -124 | -393 | 636 | 957 | -40 | 622 | 388 | 461 | 793 | 247 | -96 | -830 |
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| Net decrease (increase) in time deposits | - | - | - | - | - | - | - | - | - | - | - | 3 |
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| Proceeds from sale of securities | - | - | 98 | 148 | 6 | 35 | - | - | - | - | 214 | 516 |
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| Purchase of property, plant and equipment | -315 | -120 | -345 | -205 | -126 | -220 | -342 | -61 | -60 | -254 | -456 | -408 |
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| Purchase of intangible assets | -24 | -39 | -68 | -12 | -19 | -13 | -6 | -60 | - | -66 | -19 | -49 |
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| Payments for acquisition of businesses | -202 | - | - | - | - | - | - | - | - | - | -36 | - |
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| Proceeds from sale of property, plant and equipment | 255 | 59 | 33 | 12 | 1 | 0 | 4 | - | - | 7 | - | 32 |
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| Proceeds from sale of investment securities | 92 | - | - | - | 1 | 2 | - | 1 | - | - | - | 1 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -78 |
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| Loan advances | -30 | - | - | - | - | - | - | - | - | - | -425 | -176 |
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| Proceeds from collection of loans receivable | 76 | 49 | 39 | 36 | 241 | 1 | 0 | - | - | - | 204 | 7 |
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| Other, net | - | - | - | - | - | - | - | - | 0 | -9 | -17 | 0 |
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| Net cash provided by (used in) investing activities | -219 | 157 | -222 | -150 | 16 | -238 | -350 | -115 | 11 | -928 | -535 | -153 |
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| Net increase (decrease) in short-term borrowings | - | - | 241 | -240 | 200 | - | - | 9 | -9 | - | - | 720 |
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| Proceeds from long-term borrowings | 570 | - | 750 | 320 | 120 | 245 | 148 | - | 195 | 150 | 390 | 370 |
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| Repayments of long-term borrowings | -225 | -158 | -289 | -344 | -345 | -336 | -180 | -199 | -108 | -113 | -207 | -250 |
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| Redemption of bonds | -30 | -30 | - | - | - | -20 | -40 | -40 | -40 | -40 | -20 | - |
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| Repayments of lease liabilities | -20 | -19 | -16 | -15 | -10 | -8 | -2 | -3 | -1 | -1 | -1 | -0 |
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| Purchase of treasury shares | - | - | -698 | -0 | -0 | - | -0 | -629 | -0 | -0 | -0 | -0 |
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| Dividends paid | - | -47 | -238 | -261 | -217 | -87 | -261 | -87 | -75 | -150 | -150 | -75 |
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| Net cash provided by (used in) financing activities | 295 | -253 | -223 | -541 | -253 | -6 | -335 | -949 | -37 | -154 | 12 | 764 |
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| Net increase (decrease) in cash and cash equivalents | -48 | -490 | 192 | 267 | -276 | 378 | -298 | -603 | 767 | -835 | -619 | -219 |
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