Benefit One Inc.【JP:E05423】
| 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 |
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| Profit (loss) before income taxes | 2,714 | 3,145 | 3,246 | 4,311 | 5,737 | 6,206 | 7,613 | 8,228 | 9,852 | 12,848 | 11,290 |
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| Depreciation | 511 | 499 | 596 | 722 | 714 | 896 | 826 | 819 | 778 | 1,060 | 1,291 |
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| Amortization of customer-related assets | - | - | - | - | - | - | - | - | - | 95 | 383 |
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| Amortization of goodwill | 64 | 82 | 82 | 82 | 90 | 51 | 38 | 8 | 8 | 77 | 294 |
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| Increase (decrease) in provision for employee stock ownership plan trust | - | - | - | - | 34 | 27 | 40 | 46 | 64 | 69 | -23 |
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| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | 32 | 7 | 39 | 51 | 2 |
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| Loss (gain) on sale of investment securities | - | - | - | -10 | -9 | - | - | - | - | 2 | -724 |
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| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | -24 | - |
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| Share of loss (profit) of entities accounted for using equity method | 27 | 55 | 37 | 50 | 89 | 16 | -7 | -14 | 2 | 14 | 2 |
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| Commission for purchase of treasury stock | 10 | - | - | - | - | - | - | - | - | - | 6 |
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| Subsidy income | - | -16 | - | - | - | -2 | -5 | -15 | -42 | -35 | -49 |
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| Interest and dividend income | -13 | -27 | -33 | -46 | -42 | -53 | -45 | -51 | -55 | -55 | -56 |
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| Interest expenses | 1 | 1 | 1 | 2 | 6 | 5 | 6 | 6 | 5 | 27 | 56 |
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| Loss (gain) on distribution in partnership | - | - | - | - | - | -6 | -10 | - | 7 | - | -3 |
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| Decrease (increase) in notes and accounts receivable-trade and contract assets | - | - | - | - | - | - | - | - | - | 1,021 | -1,349 |
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| Decrease (increase) in inventories | -6 | -155 | -123 | 24 | -427 | -342 | 225 | - | -212 | -427 | 431 |
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| Decrease (increase) in prepaid expenses | 38 | -119 | -42 | -230 | 98 | 355 | -225 | 97 | -175 | 135 | -163 |
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| Decrease (increase) in accounts receivable - other | - | -39 | -588 | 188 | -196 | -31 | -804 | 737 | 482 | -1,772 | -1,206 |
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| Increase (decrease) in trade payables | 148 | 163 | -118 | 40 | 244 | -37 | 322 | -420 | 1,013 | 1,698 | -1,428 |
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| Increase (decrease) in accounts payable - other | 231 | 98 | 218 | 436 | 252 | 595 | 620 | -626 | -594 | 1,127 | 338 |
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| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | -935 | -566 |
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| Increase (decrease) in deposits received | 67 | -399 | -39 | 95 | 191 | 655 | -218 | -83 | 439 | -864 | 145 |
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| Other, net | - | - | 347 | -105 | 7 | -182 | -135 | -20 | 554 | -279 | -891 |
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| Subtotal | 3,681 | 3,246 | 4,205 | 5,316 | 7,597 | 8,379 | 7,699 | 8,038 | 12,417 | 13,741 | 7,779 |
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| Interest and dividends received | 12 | 22 | 32 | 41 | 44 | 53 | 45 | 78 | 55 | 56 | 57 |
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| Interest paid | -1 | -1 | -1 | -2 | -5 | -6 | -6 | -6 | -5 | -27 | -56 |
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| Subsidies received | 40 | - | 16 | - | - | 2 | 5 | 15 | 42 | 35 | 49 |
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| Income taxes paid | -1,101 | -1,056 | -1,439 | -1,413 | -1,870 | -2,140 | -2,116 | -2,650 | -2,647 | -3,726 | -4,661 |
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| Net cash provided by (used in) operating activities | 2,631 | 2,211 | 2,812 | 3,941 | 5,765 | 6,289 | 5,628 | 5,476 | 9,862 | 10,080 | 3,168 |
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| Purchase of property, plant and equipment | -409 | -436 | -329 | -113 | -32 | -132 | -62 | -39 | -21 | -8 | -214 |
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| Purchase of intangible assets | -405 | -666 | -799 | -693 | -523 | -904 | -545 | -696 | -1,098 | -3,662 | -3,453 |
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| Proceeds from sale of investment securities | - | - | - | 91 | 90 | - | - | - | - | 95 | 997 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -510 | - | - | - | -81 | - | - | - | - | -10,451 | - |
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| Payments of leasehold and guarantee deposits | - | -43 | -250 | - | -27 | -162 | -39 | -164 | -24 | -229 | -40 |
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| Proceeds from refund of leasehold and guarantee deposits | - | - | 20 | 211 | 36 | 217 | 10 | 35 | 13 | 20 | 184 |
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| Other, net | -55 | -47 | -46 | 171 | 5 | -71 | -30 | 119 | -44 | 85 | -317 |
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| Net cash provided by (used in) investing activities | -1,821 | -1,717 | -1,859 | 33 | -906 | -1,079 | -844 | -748 | -1,175 | -14,247 | -2,844 |
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| Net increase (decrease) in short-term borrowings | - | - | - | - | 252 | -151 | 37 | - | 5 | -61 | -19 |
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| Proceeds from long-term borrowings | - | - | - | - | - | - | - | - | - | 10,000 | - |
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| Repayments of long-term borrowings | - | - | - | - | - | - | - | - | - | -500 | -1,000 |
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| Repayments of finance lease liabilities | - | - | - | -79 | -84 | -131 | -120 | -125 | -129 | -109 | -71 |
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| Dividends paid | -660 | -715 | -859 | -983 | -1,351 | -1,941 | -2,304 | -4,044 | -3,986 | -4,784 | -5,741 |
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| Purchase of treasury shares | - | - | - | -1,464 | -230 | - | - | -5,173 | - | -69 | -1,506 |
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| Proceeds from sale of treasury shares | - | - | - | - | 229 | - | - | 264 | - | 69 | - |
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| Net cash provided by (used in) financing activities | -2,095 | -555 | -932 | -2,527 | -1,214 | -2,189 | -2,387 | -9,077 | -4,110 | 4,544 | -8,338 |
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| Effect of exchange rate change on cash and cash equivalents | - | 5 | 14 | -32 | -10 | 7 | -2 | -15 | 14 | 52 | 39 |
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| Net increase (decrease) in cash and cash equivalents | -1,284 | -56 | 35 | 1,415 | 3,633 | 3,027 | 2,393 | -4,365 | 4,591 | 429 | -7,974 |
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