WILSON LEARNING WORLDWIDE INC.JP:9610
| 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 |
|---|
| Profit (loss) before income taxes | 301 | 209 | 125 | 97 | 238 | 293 | -43 | -680 | -620 | -313 | -33 | -592 |
|---|
| Depreciation | 49 | 47 | 42 | 26 | 27 | 34 | 39 | 31 | 13 | 7 | 7 | 4 |
|---|
| Increase (decrease) in allowance for doubtful accounts | 1 | 1 | -22 | 15 | -28 | -18 | -4 | -2 | -1 | -0 | 11 | -9 |
|---|
| Increase (decrease) in provision for bonuses | -38 | -14 | 4 | 52 | -12 | 8 | 0 | -36 | -18 | 1 | -1 | 6 |
|---|
| Interest and dividend income | -4 | -3 | -7 | -5 | -4 | -9 | -3 | -2 | -2 | -2 | -2 | -44 |
|---|
| Interest expenses | 4 | 6 | 5 | 4 | 3 | 3 | 4 | 4 | 3 | 2 | 3 | 16 |
|---|
| Subsidy income | - | - | - | - | - | - | - | - | -141 | -122 | -2 | - |
|---|
| Impairment losses | - | 3 | - | 56 | 52 | 5 | 69 | 170 | 13 | 1 | 11 | 2 |
|---|
| Loss (gain) on liquidation of subsidiaries | - | - | - | - | - | - | - | - | - | - | 35 | - |
|---|
| Loss (gain) on investments in investment partnerships | -1 | -35 | -33 | -20 | -9 | -7 | -2 | 3 | 9 | -19 | -0 | - |
|---|
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | 63 | 168 |
|---|
| Decrease (increase) in inventories | -0 | 1 | -5 | 17 | -14 | 8 | -1 | 15 | -1 | 6 | 3 | -14 |
|---|
| Decrease (increase) in longterm accounts receivable-other | - | - | - | - | - | - | - | - | - | -0 | -455 | 53 |
|---|
| Decrease (increase) in other assets | -5 | 0 | -9 | 10 | -6 | -11 | -12 | -42 | 40 | 8 | -61 | 63 |
|---|
| Increase (decrease) in trade payables | -30 | 24 | 15 | 78 | -114 | 27 | 4 | -62 | 3 | 11 | 8 | -64 |
|---|
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | - | 2 | -66 |
|---|
| Increase (decrease) in accounts payable - other | 1 | -3 | -0 | 1 | -0 | 7 | -2 | 13 | 5 | -12 | -2 | -4 |
|---|
| Increase (decrease) in accrued expenses | - | - | - | - | 21 | 47 | -28 | -70 | 20 | -30 | 6 | 27 |
|---|
| Increase (decrease) in long-term accrued expenses | - | - | - | - | - | - | - | - | - | - | 211 | -8 |
|---|
| Increase (decrease) in other liabilities | 3 | -63 | 17 | 42 | -7 | 20 | -23 | -1 | 32 | 12 | 44 | -30 |
|---|
| Other, net | -12 | -27 | -28 | -16 | 1 | -3 | -3 | 6 | -24 | -4 | 22 | 27 |
|---|
| Subtotal | 316 | 39 | 101 | 91 | 142 | -13 | 319 | -260 | -629 | -540 | -129 | -464 |
|---|
| Interest and dividends received | 3 | 3 | 4 | 7 | 4 | 10 | 3 | 2 | 2 | 2 | 2 | 44 |
|---|
| Interest paid | -6 | -6 | -5 | -4 | -3 | -3 | -4 | -4 | -3 | -2 | -3 | -16 |
|---|
| Income taxes paid | -24 | -35 | -42 | -11 | -19 | -28 | -24 | -6 | -11 | -18 | -5 | -9 |
|---|
| Income taxes refund | 0 | 1 | 3 | 5 | - | - | - | - | 10 | 13 | 4 | - |
|---|
| Subsidies received | - | - | - | - | - | - | - | - | 141 | 3 | 3 | - |
|---|
| Net cash provided by (used in) operating activities | 290 | 7 | 62 | 84 | 128 | -35 | 293 | -246 | -491 | -525 | -128 | -446 |
|---|
| Purchase of property, plant and equipment | -9 | -8 | -4 | -23 | -21 | -14 | -5 | -56 | -2 | -1 | -12 | -4 |
|---|
| Payments of leasehold and guarantee deposits | -0 | -2 | -2 | -10 | -3 | -0 | -18 | -85 | -0 | - | -0 | -1 |
|---|
| Proceeds from refund of leasehold and guarantee deposits | 3 | 5 | 1 | 8 | 4 | 0 | - | 3 | 103 | 2 | -0 | 1 |
|---|
| Other, net | - | - | 0 | 3 | - | - | -1 | 1 | 0 | 1 | 5 | -0 |
|---|
| Net cash provided by (used in) investing activities | 17 | 62 | 70 | 15 | -115 | 90 | 10 | -145 | 23 | 138 | -7 | -4 |
|---|
| Repayments of short-term borrowings | - | - | - | - | - | - | - | - | - | - | -40 | -40 |
|---|
| Repayments of long-term borrowings | -33 | -58 | -77 | -69 | -37 | -39 | -39 | -35 | -20 | -15 | -7 | -10 |
|---|
| Proceeds from issuance of share acquisition rights | - | - | - | - | - | - | - | - | - | - | - | 2 |
|---|
| Proceeds from issuance of shares resulting from exercise of share acquisition rights | - | - | - | - | - | - | - | - | - | - | - | 173 |
|---|
| Purchase of treasury shares | -0 | -0 | -0 | - | - | -0 | - | - | - | - | - | -0 |
|---|
| Repayments of lease liabilities | -17 | -18 | -12 | -6 | -3 | -6 | -9 | -37 | -50 | -32 | -28 | -8 |
|---|
| Net cash provided by (used in) financing activities | 69 | 175 | -57 | -124 | 9 | -45 | -48 | -72 | 138 | -47 | -75 | 117 |
|---|
| Effect of exchange rate change on cash and cash equivalents | 36 | 50 | 113 | -11 | -14 | -26 | 21 | -37 | 54 | 92 | 83 | 69 |
|---|
| Net increase (decrease) in cash and cash equivalents | 411 | 294 | 189 | -36 | 9 | -17 | 276 | -501 | -275 | -343 | -127 | -264 |
|---|
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | - | - | - | - | - | - | - | - | - | - | -0 | - |
|---|