BUSINESS BRAIN SHOWAOTA INC.JP:9658
| Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
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| Profit (loss) before tax | 2,219 | 2,312 | 2,792 | 3,241 | 20,582 |
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| Depreciation and amortization | 734 | 846 | 1,011 | 1,084 | 1,040 |
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| Share of loss (profit) of investments accounted for using equity method | -31 | -34 | -26 | -51 | -363 |
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| Loss (gain) on change in equity | - | - | - | - | 516 |
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| Finance income | -49 | -93 | -67 | -53 | -65 |
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| Finance costs | 75 | 14 | 46 | 70 | 27 |
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| Decrease (increase) in inventories | 197 | -40 | 18 | 12 | 16 |
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| Gain on loss of control of subsidiaries | - | - | - | - | -18,154 |
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| Decrease (increase) in trade and other receivables | -541 | 302 | -1,307 | -578 | 1,160 |
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| Increase (decrease) in trade and other payables | -236 | 215 | 543 | -7 | -34 |
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| Decrease (increase) in contract assets | -445 | -531 | -741 | 951 | 239 |
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| Increase (decrease) in contract liabilities | 241 | 375 | 234 | 322 | 43 |
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| Other | -67 | 259 | -687 | -248 | 226 |
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| Subtotal | 2,124 | 3,644 | 1,830 | 4,743 | 5,232 |
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| Interest and dividends received | 49 | 37 | 57 | 75 | 94 |
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| Interest paid | -2 | -3 | -3 | -4 | -2 |
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| Income taxes paid | - | - | - | -1,549 | -2,197 |
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| Income taxes refund | - | - | - | 40 | 23 |
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| Net cash provided by (used in) operating activities | 1,459 | 3,075 | 682 | 3,306 | 3,150 |
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| Payments into time deposits | -500 | -500 | -500 | -500 | -500 |
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| Proceeds from withdrawal of time deposits | 500 | 500 | 500 | 500 | 500 |
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| Purchase of property, plant and equipment | -46 | -43 | -590 | -40 | -111 |
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| Proceeds from sale of property, plant and equipment | - | - | 0 | 3 | 8 |
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| Purchase of intangible assets | -195 | -131 | -214 | -173 | -301 |
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| Purchase of investments | -441 | -1,706 | -1,608 | -1,794 | -871 |
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| Proceeds from sale and redemption of investments | 234 | 1,359 | 1,730 | 937 | 831 |
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| Payments for acquisition of subsidiaries | - | - | -239 | -244 | -2,017 |
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| Proceeds of control of subsidiaries | - | - | - | - | 394 |
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| Other | -30 | -8 | 77 | -3 | - |
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| Net cash provided by (used in) investing activities | -479 | -529 | -845 | -1,315 | -2,067 |
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| Repayments of short-term borrowings | - | - | - | -50 | - |
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| Repayments of long-term borrowings | -75 | -133 | -273 | -197 | -36 |
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| Repayments of lease liabilities | -519 | -524 | -862 | -715 | -726 |
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| Proceeds from exercise of share acquisition rights of subsidiaries | - | - | - | 90 | 1 |
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| Proceeds from sale of treasury shares | 70 | 66 | 82 | 114 | 90 |
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| Purchase of treasury shares | -1 | -0 | -0 | -1,000 | -1 |
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| Purchase of treasury shares of subsidiaries | - | - | - | -350 | - |
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| Dividends paid | -285 | -380 | -367 | -608 | -715 |
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| Dividends paid to non-controlling interests | -4 | -7 | -11 | -23 | -10 |
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| Proceeds from sale of interests in subsidiaries to non-controlling interests | - | - | 1,300 | 2,325 | - |
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| Net cash provided by (used in) financing activities | -782 | -720 | 535 | -415 | -1,397 |
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| Net increase (decrease) in cash and cash equivalents | 199 | 1,826 | 373 | 1,575 | -314 |
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| Effect of exchange rate changes on cash and cash equivalents | 4 | -5 | 3 | 3 | 3 |
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