Japan Lifeline Co., Ltd.JP:7575
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2023 | Mar 31,
2024 |
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| Profit (loss) before income taxes | 1,091 | 695 | 1,958 | 4,514 | 7,957 | 10,615 | 10,801 | 9,789 | 10,575 |
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| Depreciation | 565 | 576 | 699 | 717 | 753 | 953 | 1,176 | 1,566 | 1,471 |
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| Amortization of long-term prepaid expenses | 170 | 212 | 196 | 199 | 207 | 142 | 82 | 318 | 318 |
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| Increase (decrease) in allowance for doubtful accounts | -3 | 99 | -56 | -47 | -1 | -1 | - | 71 | 157 |
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| Increase (decrease) in provision for bonuses | - | - | - | - | - | - | - | 143 | 284 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | - | - | 13 | 12 | 8 | 5 | -19 | 17 | 47 |
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| Increase (decrease) in retirement benefit liability | - | - | - | 111 | 157 | 200 | 246 | 216 | -1,886 |
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| Increase (decrease) in provision for directors' stock based compensation | - | - | - | - | - | 43 | 17 | 42 | 22 |
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| Interest and dividend income | -14 | -17 | -33 | -79 | -95 | -160 | -507 | -181 | -208 |
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| Interest expenses | 30 | 34 | 39 | 52 | 49 | 55 | 49 | 34 | 26 |
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| Loss (gain) on sale and retirement of non-current assets | - | - | - | - | - | - | - | 5 | 11 |
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| Loss (gain) on valuation of investment securities | - | 556 | 35 | 2 | - | - | 163 | 1,202 | 503 |
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| Loss (gain) on sale of investment securities | 56 | -63 | 13 | -1,028 | - | 3 | -3 | 17 | -6 |
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| Gain on liquidation of subsidiaries | - | - | - | - | - | - | - | -96 | - |
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| Decrease (increase) in trade receivables | 467 | -553 | -928 | -2,105 | -970 | -1,359 | 114 | -779 | -437 |
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| Decrease (increase) in inventories | -634 | -1,664 | -648 | -814 | 289 | -3,301 | -3,508 | 1,720 | -2,011 |
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| Decrease (increase) in accounts receivable - other | - | - | - | - | - | - | - | -892 | 540 |
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| Increase (decrease) in trade payables | -26 | 35 | 2,503 | -2,239 | 289 | 434 | 823 | 138 | 824 |
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| Increase (decrease) in accrued consumption taxes | -75 | -26 | 358 | -21 | 298 | -627 | 373 | 215 | -494 |
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| Increase (decrease) in accrued expenses | - | - | - | - | - | - | - | 253 | 231 |
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| Other, net | -311 | 51 | -1,861 | 2,331 | 137 | 496 | 323 | 226 | -177 |
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| Subtotal | 1,223 | 186 | 2,469 | 1,660 | 9,073 | 7,367 | 10,145 | 14,028 | 9,794 |
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| Interest and dividends received | 12 | 12 | 18 | 23 | 28 | 62 | 204 | 69 | 66 |
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| Interest paid | -31 | -35 | -40 | -52 | -49 | -54 | -45 | -35 | -26 |
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| Income taxes paid | -658 | -538 | -1,285 | -790 | -2,467 | -2,924 | -3,267 | -2,861 | -2,916 |
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| Net cash provided by (used in) operating activities | 816 | -374 | 1,245 | 916 | 6,584 | 4,450 | 7,037 | 11,201 | 6,918 |
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| Purchase of property, plant and equipment | -1,007 | -1,594 | -301 | -1,805 | -882 | -2,332 | -1,712 | -465 | -2,123 |
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| Purchase of intangible assets | -69 | -5 | -10 | -96 | -372 | -200 | -87 | -1,264 | -217 |
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| Proceeds from sale of non-current assets | - | - | - | - | - | - | - | 23 | 22 |
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| Purchase of investment securities | -2 | -1 | - | - | -45 | -4,055 | -310 | -420 | -2,263 |
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| Proceeds from sale of investment securities | 80 | 212 | 23 | 1,346 | - | 25 | 7 | 153 | 65 |
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| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | 28 | 459 |
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| Long-term loan advances | -289 | -61 | -675 | -294 | -1,390 | -1,879 | -3,637 | -530 | -5 |
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| Proceeds from collection of long-term loans receivable | 28 | 28 | 102 | 198 | 693 | 32 | 263 | 16 | 11 |
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| Other payments | -20 | -17 | -20 | -107 | -115 | -40 | -63 | -22 | -26 |
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| Other proceeds | 43 | 100 | 10 | 48 | - | 38 | 10 | 19 | 20 |
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| Net cash provided by (used in) investing activities | -1,590 | -1,647 | -1,044 | -905 | -2,255 | -9,161 | -9,964 | -2,461 | -4,056 |
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| Repayments of short-term borrowings | - | - | - | - | - | - | - | -300 | -1,500 |
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| Repayments of long-term borrowings | -312 | -444 | -854 | -2,562 | -2,053 | -2,543 | -1,313 | -1,076 | -568 |
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| Purchase of treasury shares | - | - | - | -1,950 | - | - | - | -1,948 | -3,319 |
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| Repayments of lease liabilities | -63 | -85 | -94 | -116 | -107 | -118 | -100 | -101 | -200 |
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| Dividends paid | -271 | -270 | -270 | -323 | -464 | -1,113 | -2,313 | -3,050 | -2,965 |
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| Net cash provided by (used in) financing activities | 452 | 1,499 | 480 | 783 | -1,895 | 11,294 | -1,783 | -6,476 | -8,553 |
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| Effect of exchange rate change on cash and cash equivalents | - | 4 | 5 | -1 | -23 | 1 | -3 | 35 | 4 |
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| Net increase (decrease) in cash and cash equivalents | -320 | -517 | 686 | 791 | 2,410 | 6,584 | -4,713 | 2,298 | -5,688 |
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