Net One Systems Co.,Ltd.【JP:E04966】
| 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 | 8,305 | 2,497 | 4,199 | 2,693 | 5,665 | 8,382 | 13,070 | 15,347 | 18,193 | 16,319 | 20,366 | 19,094 |
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| Depreciation | 2,733 | 2,575 | 2,793 | 2,791 | 2,922 | 2,809 | 2,846 | 3,020 | 2,962 | 2,446 | 2,291 | 3,552 |
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| Share-based payment expenses | 35 | 31 | 33 | 31 | 30 | 32 | 30 | 43 | 53 | 51 | 136 | 193 |
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| Increase (decrease) in provision for bonuses | -286 | -150 | 1,162 | -244 | 793 | -571 | 1,062 | -703 | 1,557 | -2,391 | 414 | -529 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | -135 | -36 | 84 | -37 | 66 | -22 | 34 | 20 | -120 | 25 | -22 | 44 |
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| Increase (decrease) in allowance for doubtful accounts | -19 | -1 | -13 | -1 | 1 | - | - | -1 | - | -1 | 2 | - |
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| Increase (decrease) in provision for executive officer's retirement benefits | - | - | - | - | - | - | - | - | - | - | - | 220 |
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| Interest and dividend income | -41 | -23 | -10 | -33 | -2 | - | -1 | -1 | - | - | -90 | -60 |
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| Commission expenses | - | - | - | - | - | - | - | - | - | - | 29 | 13 |
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| Interest expenses | 48 | 57 | 58 | 76 | 64 | 53 | 50 | 49 | 47 | 157 | 240 | 242 |
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| Compensation expenses | - | - | - | - | - | - | - | - | - | - | - | 104 |
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| Loss (gain) on sale of shares of subsidiaries | - | - | - | - | - | - | - | - | - | - | -110 | - |
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| Loss on liquidation of business | - | - | - | - | - | - | - | - | - | - | 476 | - |
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| Loss (gain) on liquidation of subsidiaries | - | - | - | - | - | - | - | - | - | - | -75 | - |
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| Loss (gain) on sale of investment securities | -22 | -5 | - | -120 | - | - | 7 | - | - | -92 | -11 | - |
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| Loss on retirement of non-current assets | 88 | 79 | 41 | 18 | 29 | 32 | 24 | 4 | 14 | 24 | 14 | 56 |
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| Decrease (increase) in trade receivables and contract assets | - | - | - | - | - | - | - | - | - | 12,554 | 1,262 | 5,099 |
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| Decrease (increase) in inventories | 2,885 | -2,940 | -5,712 | 874 | -67 | 3,505 | -1,151 | -1,242 | -2,029 | -26,332 | 5,763 | 4,207 |
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| Decrease (increase) in other current assets | -1,051 | -898 | -380 | 1,142 | -1,312 | -3,632 | -4,896 | 6,346 | 1,119 | 537 | 257 | 1,684 |
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| Increase (decrease) in trade payables | 661 | 445 | 4,426 | 896 | -3,655 | -180 | 3,237 | 759 | 1,229 | -2,159 | -761 | -640 |
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| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | -567 | -471 | 970 | 3 | -51 | 401 | -454 | 571 | 580 | -3,843 | 5,493 | -1,177 |
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| Increase (decrease) in other current liabilities | -1,187 | -774 | -31 | 27 | 234 | 473 | 593 | 4,301 | 703 | -718 | 1,762 | -834 |
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| Other, net | -417 | 117 | -247 | -218 | -86 | -298 | -150 | -93 | 1,226 | -717 | 32 | -258 |
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| Subtotal | 12,750 | 1,389 | 6,208 | 7,861 | 680 | 14,357 | 12,750 | 19,342 | 15,931 | -3,558 | 37,473 | 31,012 |
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| Interest and dividends received | 69 | 24 | 11 | 34 | 3 | - | 1 | 1 | - | - | 90 | 60 |
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| Interest paid | -48 | -57 | -58 | -76 | -64 | -53 | -50 | -49 | -47 | -156 | -218 | -200 |
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| Commission fee paid | - | - | - | - | - | - | - | - | - | - | -29 | -13 |
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| Income taxes refund (paid) | -8,967 | -453 | -1,000 | -2,153 | -481 | -2,944 | -2,422 | -5,806 | -4,970 | -7,758 | -3,315 | -7,162 |
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| Other, net | 128 | 114 | 130 | 212 | 122 | 208 | 303 | 281 | -910 | 599 | 183 | 175 |
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| Net cash provided by (used in) operating activities | 3,932 | 1,016 | 5,291 | 5,877 | 259 | 11,569 | 6,682 | 12,281 | 9,800 | -10,874 | 34,183 | 23,872 |
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| Purchase of property, plant and equipment | -1,973 | -2,148 | -1,012 | -1,504 | -871 | -706 | -442 | -566 | -826 | -1,149 | -911 | -3,220 |
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| Purchase of intangible assets | -407 | -1,011 | -694 | -1,123 | -628 | -430 | -472 | -662 | -690 | -595 | -813 | -1,338 |
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| Payments for asset retirement obligations | - | - | - | - | - | - | - | - | - | -172 | - | -228 |
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| Proceeds from sale of investment securities | 20 | 5 | - | 131 | - | - | - | - | - | 115 | 11 | 22 |
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| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -583 | - |
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| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | 358 | - |
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| Proceeds from liquidation of subsidiaries | - | - | - | - | - | - | - | - | - | - | 69 | - |
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| Proceeds from capital reduction of shares of subsidiaries | - | - | - | - | - | - | - | - | - | - | - | 74 |
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| Loan advances | -14 | -19 | -35 | -14 | -7 | -5 | -6 | -8 | -4 | -4 | -3 | -1 |
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| Proceeds from collection of loans receivable | 68 | 18 | 19 | 27 | 16 | 10 | 9 | 6 | 8 | 4 | 9 | 3 |
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| Payments of leasehold deposits | - | - | - | - | - | - | - | -30 | -1,828 | -44 | -11 | -5 |
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| Proceeds from refund of leasehold deposits | - | - | - | - | - | - | - | - | - | 276 | 219 | 161 |
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| Other, net | -18 | -208 | 112 | 15 | 15 | -11 | -45 | 53 | 5 | 54 | - | -8 |
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| Net cash provided by (used in) investing activities | -3,416 | -3,823 | -1,610 | -2,235 | -1,127 | -1,264 | -1,424 | -1,194 | -3,336 | -1,515 | -1,654 | -4,542 |
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| Net increase (decrease) in short-term borrowings | - | - | - | - | - | - | - | - | - | 18,000 | -10,000 | -8,000 |
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| Repayments of lease liabilities | -628 | -698 | -747 | -785 | -1,005 | -1,052 | -1,201 | -1,651 | -1,424 | -1,348 | -1,342 | -1,104 |
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| Purchase of treasury shares | -3,013 | -2,002 | - | - | - | - | - | - | - | -10,000 | - | -7,664 |
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| Dividends paid | -3,546 | -2,966 | -2,701 | -2,533 | -2,529 | -2,535 | -2,703 | -3,475 | -4,061 | -6,415 | -5,987 | -6,033 |
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| Other, net | 20 | 77 | -42 | -9 | -29 | - | - | -3 | -19 | -1 | -1 | - |
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| Net cash provided by (used in) financing activities | -7,167 | -5,589 | -3,490 | -3,329 | -3,564 | -3,588 | -3,905 | -5,131 | -5,505 | 233 | -17,332 | -22,803 |
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| Effect of exchange rate change on cash and cash equivalents | - | - | - | -17 | - | - | - | 2 | -2 | 7 | 32 | - |
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| Net increase (decrease) in cash and cash equivalents | -6,651 | -8,396 | 190 | 294 | -4,432 | 6,716 | 1,352 | 5,957 | 956 | -12,148 | 15,228 | -3,473 |
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