WASEDA GAKUSHUKENKYUKAI CO.,LTD.JP:5869
| Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
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| Profit (loss) before income taxes | 1,223 | 1,237 | 1,428 |
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| Depreciation | 136 | 140 | 154 |
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| Impairment losses | 19 | 8 | - |
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| Increase (decrease) in allowance for doubtful accounts | 2 | -0 | -1 |
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| Interest and dividend income | -23 | -1 | -1 |
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| Loss (gain) on sale of non-current assets | - | 2 | - |
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| Loss on retirement of non-current assets | - | 1 | 9 |
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| Loss (gain) on valuation of investment securities | - | - | 0 |
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| Decrease (increase) in trade receivables | -1 | -3 | 1 |
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| Decrease (increase) in inventories | -8 | 7 | -9 |
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| Increase (decrease) in trade payables | 8 | -16 | 3 |
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| Increase (decrease) in accrued consumption taxes | -8 | -23 | -1 |
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| Increase (decrease) in contract liabilities | 29 | -1 | -1 |
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| Increase (decrease) in provision for bonuses | 2 | -1 | -5 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 26 | 37 | -214 |
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| Other, net | 49 | 53 | 81 |
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| Subtotal | 1,424 | 1,438 | 1,444 |
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| Interest and dividends received | 23 | 1 | 1 |
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| Income taxes refund (paid) | -793 | -301 | -427 |
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| Net cash provided by (used in) operating activities | 654 | 1,138 | 1,018 |
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| Purchase of property, plant and equipment | -237 | -572 | -586 |
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| Purchase of intangible assets | -22 | -28 | -8 |
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| Proceeds from sale of property, plant and equipment | 2 | 0 | - |
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| Payments of leasehold and guarantee deposits | -9 | -7 | -8 |
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| Proceeds from refund of leasehold and guarantee deposits | 2 | 5 | 1 |
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| Loan advances | -4 | -4 | -3 |
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| Proceeds from collection of loans receivable | 5 | 5 | 3 |
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| Other, net | -2 | -2 | -1 |
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| Net cash provided by (used in) investing activities | -92 | -603 | -602 |
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| Proceeds from issuance of shares | - | - | 134 |
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| Dividends paid | -280 | -250 | -252 |
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| Repayments of lease liabilities | -1 | -3 | - |
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| Net cash provided by (used in) financing activities | -280 | -252 | -118 |
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| Net increase (decrease) in cash and cash equivalents | 282 | 283 | 298 |
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