Aidma Marketing Communication CorporationJP:9466
| 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 | 384 | 732 | 805 | 903 | 955 | 757 | -319 | 103 | 16 | 276 |
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| Depreciation | 42 | 57 | 50 | 60 | 65 | 115 | 161 | 117 | 58 | 62 |
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| Amortization of goodwill | - | - | - | - | 9 | 36 | 36 | 21 | 21 | - |
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| Impairment losses | - | - | 16 | 18 | 25 | - | 267 | 181 | 336 | 15 |
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| Increase (decrease) in provision for bonuses | - | 5 | 4 | 1 | - | - | - | 20 | 16 | -36 |
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| Foreign exchange losses (gains) | - | - | - | - | - | -17 | -9 | -7 | 0 | -3 |
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| Interest and dividend income | -2 | -1 | -2 | -3 | -4 | -4 | -5 | -5 | -5 | -5 |
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| Interest expenses | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
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| Loss (gain) on sale of non-current assets | - | - | - | - | - | - | - | - | - | 0 |
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| Loss on retirement of non-current assets | - | - | - | - | - | 1 | 9 | - | 0 | - |
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| Extra retirement payments2 | - | - | - | - | - | - | - | - | - | 4 |
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| Gain on reversal of share acquisition rights | - | - | - | - | - | - | - | - | -4 | - |
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| Loss (gain) on investments in investment partnerships | - | - | - | - | - | -7 | 1 | -7 | -13 | 13 |
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| Subsidy income | - | - | - | - | - | - | -85 | -33 | -12 | -0 |
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| Decrease (increase) in trade receivables | -25 | -45 | -6 | -284 | -45 | 245 | 276 | -71 | -73 | 26 |
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| Decrease (increase) in inventories | -2 | 19 | 1 | -5 | 7 | 25 | 148 | 10 | -0 | 12 |
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| Increase (decrease) in trade payables | 66 | 50 | -41 | 415 | -26 | -235 | -356 | -58 | 65 | 70 |
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| Other, net | 41 | 21 | -13 | 43 | -82 | -108 | 3 | 120 | -33 | 13 |
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| Subtotal | 605 | 765 | 841 | 1,176 | 843 | 821 | 351 | 392 | 373 | 448 |
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| Interest and dividends received | 2 | 1 | 2 | 3 | 4 | 4 | 5 | 5 | 5 | 5 |
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| Interest paid | -2 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 |
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| Income taxes paid | -218 | -148 | -201 | -295 | -301 | -325 | -66 | -189 | -26 | -148 |
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| Subsidies received | - | - | - | - | - | - | 84 | 32 | 16 | 0 |
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| Extra retirement payments3 | - | - | - | - | - | - | - | - | - | -4 |
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| Net cash provided by (used in) operating activities | 387 | 617 | 641 | 884 | 544 | 488 | 372 | 238 | 367 | 300 |
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| Net decrease (increase) in time deposits | - | - | - | - | -8 | -6 | -107 | 193 | -7 | -7 |
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| Purchase of property, plant and equipment | -117 | -101 | -49 | -42 | -32 | -28 | -21 | -5 | -25 | -59 |
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| Proceeds from sale of property, plant and equipment | 73 | - | - | - | - | - | - | - | 1 | 0 |
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| Purchase of intangible assets | -34 | -20 | -59 | -22 | -55 | -295 | -258 | -71 | -26 | -7 |
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| Proceeds from divestments | - | - | - | - | - | - | - | - | 100 | - |
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| Proceeds from distributions from investment partnerships | - | - | - | - | - | 10 | 5 | 7 | 12 | 12 |
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| Other, net | -11 | -0 | -19 | 1 | -1 | 3 | 7 | 3 | 0 | -1 |
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| Net cash provided by (used in) investing activities | -163 | -38 | -524 | -295 | -620 | -527 | -374 | 127 | 55 | -61 |
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| Proceeds from short-term borrowings | - | - | - | - | 190 | 180 | 140 | 180 | 204 | - |
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| Repayments of short-term borrowings | - | - | - | - | -221 | -44 | -275 | -243 | -190 | - |
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| Proceeds from long-term borrowings | 100 | - | - | - | 220 | - | 220 | 100 | - | 30 |
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| Repayments of long-term borrowings | -57 | -64 | -29 | -28 | -167 | -51 | -35 | -82 | -42 | -96 |
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| Dividends paid | -103 | - | -101 | -203 | -230 | -365 | -181 | -118 | -183 | -118 |
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| Other, net | -4 | -11 | -14 | -14 | -14 | - | - | - | - | -2 |
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| Net cash provided by (used in) financing activities | -65 | 852 | -144 | -237 | -222 | -293 | -334 | -162 | -211 | -185 |
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| Net increase (decrease) in cash and cash equivalents | 159 | 1,430 | -26 | 352 | -298 | -315 | -336 | 203 | 212 | 53 |
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