Gamecard-Joyco Holdings, Inc.JP:6249
| 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 | 2,687 | 1,611 | 836 | -1,904 | 656 | 3,588 | 2,419 | 2,027 | 1,208 | 1,270 | 4,629 | 10,618 |
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| Depreciation | 2,261 | 2,053 | 2,056 | 1,313 | 948 | 799 | 689 | 683 | 689 | 717 | 677 | 727 |
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| Amortization of long-term prepaid expenses | 130 | 130 | 178 | 212 | 140 | 143 | 143 | 143 | 59 | 152 | 183 | 183 |
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| Amortization of guarantee deposits | 3 | 3 | 3 | 3 | 47 | 8 | 1 | 1 | 1 | 1 | 3 | 8 |
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| Loss on retirement of non-current assets | 29 | 38 | 34 | 6 | 13 | 6 | - | - | - | - | 6 | 30 |
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| Gain on reversal of asset retirement obligations | - | - | - | - | - | - | - | - | - | - | -19 | - |
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| Share acquisition rights issuance costs | - | - | - | - | - | - | - | - | - | 6 | - | 8 |
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| Loss on withdrawal from business | - | - | - | - | - | - | - | - | - | - | - | 24 |
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| Loss on valuation of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 9 | - |
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| Increase (decrease) in allowance for doubtful accounts | -37 | -114 | -14 | -20 | -88 | -37 | -17 | -8 | -4 | -5 | -1 | -3 |
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| Increase (decrease) in provision for shareholder benefit program | - | 24 | 2 | 2 | 4 | - | 1 | 1 | 2 | 5 | -6 | 6 |
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| Increase (decrease) in other provisions | 37 | 12 | -43 | 18 | -81 | -27 | 23 | 7 | -21 | -5 | 11 | -21 |
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| Increase (decrease) in retirement benefit liability | - | 38 | 46 | 41 | 61 | -182 | 30 | 2 | 23 | 30 | - | 45 |
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| Interest and dividend income | -68 | -61 | -48 | -38 | -30 | -31 | -31 | -29 | -75 | -90 | -126 | -150 |
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| Interest expenses | 143 | 113 | 85 | 70 | 61 | 56 | 53 | 36 | 6 | 4 | 4 | 5 |
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| Decrease (increase) in trade receivables | 1,712 | 1,504 | 1,598 | -43 | 762 | 756 | -710 | 765 | 476 | -105 | -3,265 | -1,402 |
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| Decrease (increase) in inventories | 794 | 710 | 694 | 552 | 690 | 360 | 7 | -388 | -563 | -1,173 | -2,721 | -3,664 |
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| Increase (decrease) in trade payables | -770 | -599 | -809 | 180 | -397 | -676 | 255 | -266 | -641 | 1,620 | 1,703 | -655 |
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| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | - | -49 | -4 | - |
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| Increase(decrease) in outstanding balance of issued pre-paid card value | -537 | -109 | -69 | -60 | -195 | -191 | -175 | -168 | -203 | -34 | -9 | 6 |
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| Decrease (increase) in accounts receivable - other | 93 | -842 | 829 | 11 | -2 | -27 | -15 | -46 | -15 | 23 | 107 | 80 |
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| Decrease (increase) in long-term accounts receivable-other | - | - | - | - | - | - | - | -171 | 42 | 42 | 42 | 42 |
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| Increase (decrease) in accounts payable - other | -37 | 1,096 | -1,190 | 1,242 | -1,504 | 364 | 550 | -587 | -122 | -111 | 357 | 573 |
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| Increase (decrease) in long-term deposits received | -145 | -128 | -223 | -210 | -208 | -168 | -185 | -155 | -172 | -159 | -112 | 213 |
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| Increase (decrease) in deposits received | 4 | -2 | -5 | 2 | -3 | - | -2 | - | 7 | -9 | 20 | 13 |
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| Other, net | -40 | 28 | -72 | 3 | 214 | 21 | -32 | -54 | -37 | -35 | 62 | 303 |
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| Subtotal | 6,621 | 6,102 | 4,303 | 2,300 | 1,865 | 4,847 | 3,005 | 1,793 | 708 | 2,093 | 1,551 | 6,994 |
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| Interest and dividends received | 38 | 21 | 31 | 23 | 172 | 19 | 19 | 268 | 58 | 71 | 113 | 176 |
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| Interest paid | -143 | -105 | -85 | -69 | -61 | -56 | -53 | -29 | -7 | -5 | -5 | -25 |
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| Income taxes paid | -1,604 | -1,650 | -599 | -602 | -50 | -494 | -1,019 | -1,383 | -522 | -670 | -182 | -1,022 |
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| Income taxes refund | 198 | 264 | 194 | 176 | 337 | - | - | 135 | 279 | 23 | 229 | 73 |
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| Net cash provided by (used in) operating activities | 5,109 | 4,631 | 3,844 | 1,828 | 2,264 | 3,466 | 1,952 | 784 | 517 | 1,513 | 1,706 | 6,196 |
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| Purchase of securities | -20,997 | -20,496 | -15,998 | -18,998 | -7,999 | -44,199 | -87,799 | -96,800 | -92,099 | -71,505 | -25,000 | -35,036 |
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| Proceeds from redemption of securities | 23,000 | 21,500 | 15,000 | 19,000 | 14,000 | 36,300 | 87,800 | 95,300 | 90,100 | 68,000 | 33,900 | 34,300 |
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| Payments into deposits money | - | - | -2,000 | - | -2,608 | -5,933 | -152 | -6,162 | -93 | -100 | -101 | -126 |
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| Purchase of property, plant and equipment | -247 | -273 | -911 | -356 | -89 | -56 | -34 | -132 | -99 | -156 | -139 | -251 |
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| Proceeds from sale of property, plant and equipment | - | - | - | - | - | - | - | - | - | - | 1 | - |
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| Purchase of intangible assets | -368 | -360 | -1,379 | -218 | -2,169 | -61 | -56 | -693 | -300 | -281 | -1 | -74 |
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| Proceeds from sale of intangible assets | - | - | - | - | - | - | - | - | - | - | - | - |
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| Purchase of investment securities | - | - | -5,327 | -99 | - | - | - | -6,000 | -2,600 | -3,300 | -5,173 | - |
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| Proceeds from sale of investment securities | - | - | - | - | - | - | - | - | - | 4,549 | 2,004 | - |
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| Payments of guarantee deposits | -16 | -1 | -11 | - | -205 | -1 | -6 | -33 | - | -4 | -88 | -173 |
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| Proceeds from refund of guarantee deposits | - | - | - | 11 | 62 | 224 | 16 | 2 | 1 | - | 1 | - |
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| Loan advances | - | - | - | - | - | - | - | - | - | - | - | -30 |
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| Proceeds from collection of loans receivable | - | - | - | - | - | - | - | - | - | - | - | 4 |
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| Purchase of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | -10 | - |
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| Other, net | 5 | 6 | 73 | 14 | 4 | 8 | 1 | 3 | 1 | - | - | - |
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| Net cash provided by (used in) investing activities | 1,133 | -1,146 | -5,046 | -841 | 1,381 | -6,008 | -240 | 3,351 | -5,087 | -4,012 | 5,393 | -1,387 |
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| Purchase of treasury shares | - | - | - | - | - | - | - | -458 | -667 | - | - | - |
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| Dividends paid | -927 | -855 | -855 | -855 | -427 | -641 | -534 | -493 | -476 | -466 | -478 | -569 |
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| Repayments of finance lease liabilities | -1,432 | -1,339 | -943 | -621 | -271 | -187 | -119 | -98 | -79 | -61 | -42 | -49 |
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| Proceeds from disposal of treasury shares from exercise of share acquisition rights | - | - | - | - | - | - | - | - | - | 315 | 784 | - |
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| Proceeds from issuance of shares resulting from exercise of share acquisition rights | - | - | - | - | - | - | - | - | - | - | - | 906 |
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| Proceeds from issuance of share acquisition rights | - | - | - | - | - | - | - | - | - | - | - | 30 |
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| Net cash provided by (used in) financing activities | -2,360 | -2,194 | -1,799 | -1,476 | -699 | -828 | -654 | -1,049 | -1,223 | -214 | 262 | 317 |
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| Net increase (decrease) in cash and cash equivalents | 3,882 | 1,290 | -3,001 | -490 | 2,946 | -3,371 | 1,057 | 3,085 | -5,796 | -2,714 | 7,363 | 5,126 |
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