HAPPINET CORPORATIONJP:7552
| 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 | 2,972 | 3,706 | 4,508 | 3,538 | 3,047 | 5,823 | 4,350 | 2,168 | 4,214 | 5,587 | 6,124 | 9,901 |
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| Depreciation | 644 | 615 | 393 | 381 | 440 | 350 | 517 | 640 | 779 | 932 | 1,000 | 1,232 |
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| Impairment losses | 89 | 154 | 126 | - | 18 | - | 16 | - | - | 4 | - | 30 |
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| Amortization of goodwill | 274 | 245 | - | - | - | 11 | 133 | 133 | 139 | 208 | 383 | 292 |
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| Loss (gain) on step acquisitions | - | - | - | - | - | - | - | - | - | - | - | -1,025 |
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| Increase (decrease) in allowance for doubtful accounts | -15 | -4 | -11 | -24 | -23 | -4 | -1 | 1 | -13 | -2 | - | 7 |
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| Increase (decrease) in provision for bonuses | -94 | 52 | 298 | -470 | -61 | 262 | -172 | -103 | - | 196 | -213 | -39 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | - | - | 121 | -121 | - | 75 | -75 | - | - | 207 | -207 | - |
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| Increase (decrease) in retirement benefit liability | - | 119 | 425 | 234 | 142 | 86 | 98 | 131 | -51 | 19 | 167 | 120 |
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| Interest and dividend income | -24 | -30 | -31 | -46 | -38 | -64 | -82 | -101 | -133 | -137 | -163 | -159 |
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| Interest expenses | 5 | 21 | 2 | 1 | - | - | 2 | - | - | - | - | - |
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| Foreign exchange losses (gains) | - | -1 | - | 1 | - | - | - | - | - | - | - | - |
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| Loss (gain) on sale and retirement of non-current assets | -21 | - | 39 | 15 | 276 | 12 | 21 | 17 | 28 | 24 | 13 | 19 |
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| Loss (gain) on sale of investment securities | 1 | - | -4 | - | - | -27 | -13 | - | - | - | -128 | - |
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| Loss (gain) on valuation of investment securities | 31 | 53 | 14 | - | - | - | - | - | - | 162 | - | 22 |
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| Loss on valuation of investments in capital of subsidiaries and associates | - | - | - | - | - | - | - | - | 78 | 52 | - | 25 |
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| Loss (gain) on sale of membership | - | - | - | - | - | - | - | -2 | - | - | -1 | - |
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| Share of loss (profit) of entities accounted for using equity method | - | - | - | 22 | 283 | 302 | 266 | 309 | 172 | -15 | 14 | 26 |
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| Decrease (increase) in trade receivables | -477 | 5,028 | -1,579 | 2,783 | -5,356 | -8,719 | 5,725 | 1,687 | -4,182 | 387 | -3,734 | -8,257 |
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| Decrease (increase) in inventories | -360 | 81 | 658 | 702 | -256 | -98 | 965 | 795 | -317 | 443 | -1,096 | 159 |
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| Increase (decrease) in trade payables | -369 | -3,725 | 18 | -1,832 | 3,268 | 6,234 | -2,195 | -4,006 | 6,909 | -2,304 | 6,180 | 6,055 |
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| Increase (decrease) in accounts payable - other | -657 | -182 | 1,040 | -1,195 | -215 | 1,235 | 446 | -686 | 2,076 | -294 | 1,610 | 1,990 |
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| Decrease (increase) in guarantee deposits | -5 | -1,249 | -17 | -107 | 11 | 1 | -624 | 69 | -61 | -183 | -189 | -255 |
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| Increase (decrease) in accrued consumption taxes | - | - | - | - | - | - | - | - | - | - | - | 254 |
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| Decrease (increase) in other assets | -946 | -1,444 | 1,738 | -880 | 758 | -834 | -225 | -424 | 1,066 | -927 | -754 | -1,384 |
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| Increase (decrease) in other liabilities | -759 | 233 | 307 | -909 | 307 | 412 | 414 | 56 | 13 | 895 | 181 | 952 |
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| Subtotal | 349 | 3,436 | 8,187 | 2,216 | 2,812 | 5,182 | 9,679 | 733 | 10,831 | 5,341 | 9,188 | 9,971 |
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| Interest and dividends received | 24 | 30 | 31 | 46 | 38 | 64 | 82 | 101 | 133 | 137 | 163 | 159 |
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| Dividends received from entities accounted for using equity method | - | - | - | - | 44 | 44 | 60 | 57 | 57 | 57 | 67 | 67 |
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| Interest paid | -5 | -21 | -2 | -1 | - | - | -2 | - | - | - | - | - |
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| Income taxes paid | -1,874 | -898 | -1,558 | -1,282 | -662 | -839 | -1,880 | -1,947 | -1,102 | -1,827 | -2,676 | -2,002 |
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| Income taxes refund | - | - | - | - | 821 | 2 | - | - | 342 | 2 | - | 166 |
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| Net cash provided by (used in) operating activities | -1,505 | 2,547 | 6,658 | 978 | 3,055 | 4,453 | 7,940 | -1,056 | 10,262 | 3,711 | 6,744 | 8,361 |
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| Proceeds from withdrawal of time deposits | - | - | - | - | - | - | - | - | 149 | 32 | - | 3,000 |
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| Purchase of property, plant and equipment | -121 | -308 | -247 | -172 | -290 | -109 | -171 | -187 | -452 | -345 | -335 | -695 |
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| Proceeds from sale of property, plant and equipment | 195 | 276 | 564 | - | - | 3 | - | 2 | - | 11 | 15 | - |
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| Purchase of intangible assets | -97 | -117 | -550 | -448 | -411 | -646 | -578 | -634 | -550 | -232 | -677 | -693 |
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| Purchase of investment securities | -8 | -12 | -42 | -4,160 | -370 | -163 | -211 | -11 | -11 | -665 | -10 | -41 |
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| Proceeds from sale of investment securities | 48 | - | 54 | - | - | 78 | 28 | - | 1 | - | 301 | - |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | -328 | - | - | - | -6,644 |
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| Other, net | -95 | 69 | 64 | 29 | -35 | - | -15 | -8 | -186 | -38 | -66 | - |
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| Net cash provided by (used in) investing activities | -108 | -87 | -158 | -4,752 | -1,107 | -3,837 | -948 | -1,047 | -1,533 | -1,236 | -773 | -5,075 |
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| Proceeds from disposal of treasury shares | 29 | 86 | 9 | 2 | - | - | 1 | - | - | - | - | - |
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| Purchase of treasury shares | - | - | - | - | -1,090 | - | - | - | - | - | - | - |
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| Dividends paid | -615 | -506 | -609 | -679 | -663 | -761 | -983 | -1,100 | -1,211 | -1,104 | -1,454 | -1,481 |
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| Net cash provided by (used in) financing activities | -588 | -2,618 | -628 | -677 | -1,754 | -762 | -1,001 | -1,111 | -1,217 | -1,104 | -1,454 | -1,481 |
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| Effect of exchange rate change on cash and cash equivalents | - | - | - | -3 | - | - | - | - | - | - | - | - |
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| Net increase (decrease) in cash and cash equivalents | -2,203 | -159 | 5,871 | -4,455 | 192 | -147 | 5,989 | -3,215 | 7,512 | 1,369 | 4,516 | 1,805 |
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