ASAHI INTELLIGENCE SERVICE CO.,LTD.JP:9799
| 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 | 438 | 582 | 627 | 731 | 844 | 931 | 1,061 | 1,181 | 1,234 | 1,265 | 1,337 | 1,457 |
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Depreciation | 18 | 17 | 17 | 15 | 12 | 10 | 11 | 13 | 14 | 12 | 14 | 13 |
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Amortization of long-term prepaid expenses | 7 | 5 | 5 | 4 | 5 | 3 | 3 | 4 | 3 | 4 | 5 | 5 |
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Impairment losses | - | - | - | - | 12 | - | - | 3 | - | - | 8 | - |
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Increase (decrease) in allowance for doubtful accounts | 3 | 1 | -1 | 0 | -0 | 1 | 0 | 1 | 1 | 1 | 1 | -0 |
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Increase (decrease) in provision for bonuses | 15 | 35 | 18 | 20 | 27 | 44 | 78 | 24 | 87 | 43 | 43 | 102 |
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Decrease (increase) in prepaid pension costs | - | 19 | -31 | -57 | -30 | -38 | -41 | -14 | -57 | -33 | -41 | -83 |
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Increase (decrease) in provision for retirement benefits for directors (and other officers) | -30 | 8 | 8 | -24 | 8 | -5 | 10 | 8 | 6 | -2 | 23 | 6 |
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Interest and dividend income | -19 | -17 | -11 | -13 | -9 | -6 | -7 | -9 | -11 | -16 | -17 | -26 |
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Interest expenses | 6 | 6 | 5 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
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Proceeds of real estate rent | -8 | -8 | -7 | -8 | -4 | -3 | -3 | -1 | -1 | -1 | -1 | -1 |
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Expenses of real estate rent | 7 | 7 | 6 | 6 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 1 |
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Surrender value of insurance policies | - | - | - | -5 | -6 | - | - | - | -11 | - | -12 | - |
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Loss on retirement of property, plant and equipment | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | - |
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Decrease (increase) in trade receivables | -73 | -237 | -54 | -63 | -85 | -59 | -131 | -154 | -41 | -117 | -458 | -203 |
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Decrease (increase) in contract assets | - | - | - | - | - | - | - | - | - | - | -1 | -1 |
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Decrease (increase) in prepaid expenses | - | - | 5 | -133 | 3 | -6 | -9 | -7 | 136 | -5 | 2 | -4 |
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Decrease (increase) in other assets | 40 | 13 | 16 | -6 | 9 | 3 | -29 | 30 | -2 | 8 | 3 | 2 |
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Increase (decrease) in accrued expenses | 1 | 14 | 6 | 10 | 7 | -16 | 23 | 4 | 30 | 48 | 23 | 26 |
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Increase (decrease) in accrued consumption taxes | -6 | 3 | 240 | -185 | 13 | -7 | 11 | 123 | -0 | -57 | 21 | 28 |
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Increase (decrease) in other liabilities | 6 | 13 | -3 | 17 | 17 | 64 | 132 | -102 | -2 | 40 | 28 | 175 |
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Other, net | -1 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | 0 | 0 | 1 | 0 |
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Subtotal | 406 | 417 | 841 | 309 | 820 | 928 | 1,111 | 1,114 | 1,391 | 1,191 | 979 | 1,498 |
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Interest and dividends received | 20 | 18 | 11 | 16 | 14 | 7 | 7 | 7 | 14 | 19 | 18 | 24 |
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Interest paid | -6 | -6 | -5 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
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Income taxes paid | -188 | -193 | -250 | -208 | -231 | -264 | -308 | -323 | -411 | -426 | -408 | -454 |
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Net cash provided by (used in) operating activities | 232 | 252 | 597 | 112 | 600 | 669 | 808 | 796 | 992 | 781 | 587 | 1,067 |
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Purchase of property, plant and equipment | -10 | -8 | -5 | -1 | -2 | -1 | -25 | -35 | -2 | -1 | -7 | -3 |
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Purchase of intangible assets | -6 | -7 | -5 | -1 | - | - | -11 | -11 | -21 | -6 | -3 | -1 |
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Purchase of investment securities | -400 | - | -306 | -201 | -600 | -200 | -200 | -804 | -300 | -500 | -900 | -600 |
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Purchase of securities | - | - | - | - | - | - | -300 | -801 | -602 | -800 | -400 | - |
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Proceeds from redemption of securities | 700 | 100 | 300 | 410 | 400 | 200 | 200 | 900 | 800 | 800 | 1,300 | 1,100 |
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Payments into time deposits | -700 | - | -1,000 | - | -500 | -500 | -500 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 |
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Proceeds from withdrawal of time deposits | 600 | 100 | 1,000 | - | 1,000 | 500 | 500 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
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Purchase of insurance funds | -315 | - | -12 | -181 | -12 | -35 | -35 | -35 | -35 | -99 | -118 | -118 |
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Proceeds from cancellation of insurance funds | - | - | - | 87 | 158 | - | - | - | 167 | - | 181 | - |
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Payments for expenses of real estate rent | -3 | -4 | -4 | -3 | -2 | -2 | -1 | -1 | -0 | -0 | -0 | -0 |
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Proceeds from rental of real estate for rent | 8 | 8 | 7 | 8 | 4 | 3 | 3 | 1 | 1 | 1 | 1 | 1 |
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Payments of leasehold and guarantee deposits | -7 | -6 | -6 | -5 | -6 | -4 | -46 | -7 | -8 | -6 | -7 | -7 |
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Proceeds from refund of leasehold and guarantee deposits | 14 | 1 | 3 | 1 | 2 | 1 | 20 | 2 | 1 | 1 | 0 | 1 |
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Other, net | - | -0 | -1 | -1 | 1 | -1 | 1 | 1 | -1 | 1 | - | -0 |
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Net cash provided by (used in) investing activities | -20 | 321 | -28 | 125 | 473 | -23 | -393 | -771 | 0 | -610 | 47 | 373 |
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Net increase (decrease) in short-term borrowings | - | - | -200 | - | - | - | 30 | - | - | - | - | -50 |
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Purchase of treasury shares | - | - | -3 | -3 | -3 | -5 | -0 | -0 | -0 | -0 | -0 | -0 |
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Dividends paid | -233 | -233 | -233 | -233 | -233 | -248 | -256 | -294 | -308 | -307 | -343 | -345 |
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Net cash provided by (used in) financing activities | -234 | -236 | -437 | -238 | -238 | -254 | -227 | -295 | -309 | -307 | -343 | -396 |
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Net increase (decrease) in cash and cash equivalents | -23 | 337 | 131 | -0 | 836 | 391 | 188 | -270 | 684 | -136 | 292 | 1,044 |
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