internet infinity INC.JP:6545
| 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 |
|---|
| Profit (loss) before income taxes | 118 | 161 | 268 | 93 | 191 | 226 | 287 | 107 | 243 |
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| Depreciation | 26 | 40 | 64 | 81 | 122 | 139 | 131 | 132 | 124 |
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| Amortization of goodwill | 1 | 1 | 1 | 1 | 8 | 3 | 21 | 32 | 45 |
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| Impairment losses | 16 | - | 7 | 10 | 26 | 11 | 3 | 42 | - |
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| Increase (decrease) in allowance for doubtful accounts | -1 | 1 | -1 | 1 | 0 | -1 | -0 | -4 | 1 |
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| Increase (decrease) in provision for bonuses | 9 | 3 | 38 | 17 | 9 | -0 | -43 | 3 | 45 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | - | - | - | - | - | - | - | - | 3 |
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| Loss (gain) on sale of businesses | - | -8 | -45 | -12 | -6 | -7 | -32 | -22 | -45 |
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| Subsidy income | - | - | - | - | -2 | -166 | -109 | -33 | -10 |
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| Interest expenses | - | - | - | 10 | 11 | 12 | 14 | 16 | 20 |
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| Decrease (increase) in trade receivables | -101 | -129 | -34 | -30 | 4 | -14 | 37 | -87 | -86 |
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| Decrease (increase) in inventories | -2 | 1 | -18 | 5 | -10 | 14 | -3 | 3 | -10 |
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| Increase (decrease) in trade payables | 2 | -0 | -1 | -0 | -1 | 2 | -1 | 3 | 0 |
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| Increase (decrease) in deposits received | 25 | 22 | 77 | 110 | 97 | 28 | 37 | 69 | 91 |
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| Increase (decrease) in accounts payable - other | 6 | 20 | 9 | -2 | 7 | 8 | -9 | 42 | 12 |
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| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | - | 10 |
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| Other, net | 6 | 9 | -20 | 1 | -2 | 26 | 24 | 62 | 82 |
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| Subtotal | 94 | 147 | 417 | 304 | 422 | 364 | 356 | 360 | 525 |
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| Interest paid | -15 | -13 | -9 | -10 | -11 | -12 | -14 | -16 | -20 |
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| Subsidies received | - | - | - | - | 2 | 197 | 77 | 32 | 10 |
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| Income taxes paid | -4 | -13 | -87 | -141 | -16 | -114 | -148 | -74 | -136 |
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| Net cash provided by (used in) operating activities | 91 | 121 | 321 | 154 | 395 | 362 | 272 | 303 | 379 |
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| Proceeds from sale of businesses | - | 6 | 72 | 25 | 10 | 18 | 52 | 35 | 55 |
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| Payments for acquisition of businesses | -24 | -29 | -32 | - | - | -23 | -10 | -259 | -30 |
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| Purchase of property, plant and equipment | -30 | -74 | -198 | -181 | -158 | -85 | -37 | -32 | -56 |
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| Proceeds from sale of property, plant and equipment | - | 3 | - | 6 | 1 | 0 | 0 | 0 | 0 |
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| Purchase of intangible assets | -4 | -9 | -13 | -10 | -8 | -9 | -15 | -14 | - |
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| Payments of guarantee deposits | -13 | -19 | -84 | -23 | -13 | -9 | -5 | -11 | -41 |
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| Proceeds from refund of guarantee deposits | 3 | 1 | 23 | 1 | 4 | 7 | 13 | 13 | 86 |
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| Payments for asset retirement obligations | - | - | -7 | - | -7 | - | -2 | -2 | -10 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | -274 | -31 | - |
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| Other, net | - | - | - | - | - | -3 | 30 | -0 | 10 |
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| Net cash provided by (used in) investing activities | -107 | -65 | -248 | -168 | -170 | -104 | -236 | -302 | 15 |
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| Net increase (decrease) in short-term borrowings | -46 | 240 | -310 | 90 | 360 | -380 | 190 | 100 | 250 |
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| Repayments of long-term borrowings | -136 | -146 | -145 | -200 | -178 | -193 | -131 | -115 | -133 |
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| Purchase of treasury shares | - | - | -0 | - | -100 | -0 | - | - | -46 |
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| Other, net | - | - | - | - | - | -3 | -9 | -9 | -9 |
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| Net cash provided by (used in) financing activities | -85 | 230 | -109 | 39 | 275 | -343 | 250 | -24 | 61 |
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| Net increase (decrease) in cash and cash equivalents | -101 | 286 | -36 | 25 | 500 | -85 | 285 | -23 | 456 |
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