CONEXIO Corporation【JP:E05547】
| 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 |
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| Profit (loss) before income taxes | 5,787 | 7,228 | 8,244 | 9,390 | 9,716 | 10,076 | 10,302 | 10,386 | 10,832 | 8,373 |
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| Depreciation | 1,256 | 2,068 | 2,000 | 1,992 | 1,992 | 2,033 | 2,086 | 2,032 | 1,932 | 2,069 |
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| Amortization of goodwill | 804 | 303 | 111 | 113 | 124 | 124 | 124 | 125 | 131 | 123 |
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| Impairment losses | 115 | 71 | 326 | 165 | 234 | 135 | 83 | 244 | 181 | 257 |
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| Increase (decrease) in allowance for doubtful accounts | 11 | -14 | 10 | -7 | -1 | -18 | -1 | -2 | -2 | -2 |
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| Increase (decrease) in provision for bonuses | -521 | 320 | 2,256 | -1,525 | -313 | 88 | 412 | 826 | 178 | -2,976 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | -3 | -4 | 32 | -18 | -3 | -9 | 12 | - | 46 | -75 |
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| Increase (decrease) in provision for retirement benefits | 544 | 612 | 433 | 373 | 445 | 333 | 364 | 328 | 313 | -2,435 |
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| Gain on revision of retirement benefit plan-OpeCF | - | - | - | - | - | - | - | - | - | -280 |
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| Interest and dividend income | -18 | -8 | -3 | -3 | -10 | -2 | -4 | -4 | - | - |
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| Interest expenses | 17 | 51 | 41 | 30 | 12 | 8 | 2 | - | - | - |
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| Subsidies for employment adjustment-OpeCF | - | - | - | - | - | - | - | - | -259 | - |
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| Compensation for forced relocation | - | - | - | - | - | - | - | - | - | -430 |
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| Head office relocation expenses-OpeCF | - | - | - | - | - | - | - | - | - | 167 |
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| Foreign exchange losses (gains) | - | - | - | - | - | 1 | 1 | 3 | 2 | -1 |
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| Loss (gain) on sale of investment securities | - | -439 | - | -11 | - | - | - | -174 | - | -46 |
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| Decrease (increase) in trade receivables | -7,894 | -8,944 | -2,575 | 2,615 | 616 | -3,593 | -351 | 8,901 | 11,381 | 1,020 |
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| Decrease (increase) in accounts receivable - other | -2,329 | -2,098 | -1,838 | 495 | 1,483 | 1,132 | -725 | 4,102 | -18,976 | 1,723 |
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| Decrease (increase) in inventories | -931 | 806 | 231 | 307 | -289 | -584 | 739 | 3,293 | -1,345 | -109 |
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| Increase (decrease) in trade payables | 2,240 | 10,451 | -1,202 | 1,316 | -2,711 | -560 | -231 | -8,360 | -2,395 | 1,022 |
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| Increase (decrease) in accounts payable - other | 1,994 | 1,937 | 1,253 | -1,451 | -1,837 | 578 | 136 | -5,468 | 7,639 | -1,296 |
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| Increase (decrease) in accrued consumption taxes | - | 37 | 1,213 | -1,112 | -9 | 93 | 175 | 723 | -613 | -551 |
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| Increase (decrease) in accounts payable relating to introduction of defined-contribution pension plan-OpeCF | - | - | - | - | - | - | - | - | - | 1,915 |
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| Other, net | 19 | 38 | 863 | -217 | 549 | 832 | -428 | -283 | 61 | -165 |
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| Subtotal | 42 | 11,729 | 11,399 | 12,158 | 9,996 | 10,670 | 12,696 | 16,673 | 9,106 | 8,301 |
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| Interest and dividends received | 18 | 8 | 3 | 3 | 10 | 2 | 4 | 4 | - | - |
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| Interest paid | -16 | -49 | -42 | -31 | -12 | -8 | -2 | - | - | - |
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| Subsidies for employment adjustment received-OpeCF | - | - | - | - | - | - | - | - | 259 | - |
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| Proceeds from compensation for forced relocation | - | - | - | - | - | - | - | - | - | 430 |
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| Income taxes refund (paid) | -7,977 | 285 | -4,087 | -3,836 | -1,417 | -3,183 | -4,253 | -3,700 | -4,160 | -3,524 |
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| Other, net | -1,031 | 38 | -5 | 98 | 57 | 92 | 112 | 140 | 123 | -120 |
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| Net cash provided by (used in) operating activities | -7,913 | 12,012 | 7,266 | 8,392 | 8,635 | 7,574 | 8,558 | 13,118 | 5,329 | 5,086 |
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| Purchase of property, plant and equipment | -1,276 | -938 | -1,450 | -1,459 | -1,170 | -1,448 | -1,462 | -902 | -943 | -1,291 |
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| Purchase of intangible assets | -221 | -150 | -239 | -211 | -153 | -141 | -105 | -208 | -268 | -239 |
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| Proceeds from sale of investment securities | - | 459 | - | 24 | - | - | - | 242 | - | 71 |
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| Purchase of investment securities | - | - | -28 | -1 | - | - | - | -157 | -30 | -30 |
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| Payments of leasehold and guarantee deposits | -345 | -706 | -228 | -444 | -257 | -303 | -574 | -192 | -175 | -585 |
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| Proceeds from refund of leasehold and guarantee deposits | 179 | 155 | 555 | 117 | 120 | 138 | 222 | 80 | 198 | 221 |
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| Purchase of long-term prepaid expenses | - | -15 | -184 | -199 | -195 | -220 | -225 | -82 | -77 | -57 |
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| Other, net | -102 | 24 | -209 | -49 | -59 | -92 | 53 | -69 | -177 | -165 |
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| Net cash provided by (used in) investing activities | -11,709 | -1,178 | -1,911 | -1,811 | -1,904 | -2,079 | -2,108 | -1,290 | -1,473 | -2,078 |
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| Purchase of treasury shares | - | -9,198 | - | - | - | - | - | - | - | - |
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| Dividends paid | -1,184 | -1,443 | -1,509 | -1,990 | -2,305 | -2,684 | -2,909 | -2,685 | -2,685 | -3,132 |
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| Other, net | - | - | - | - | - | - | - | - | -1 | - |
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| Net cash provided by (used in) financing activities | 8,715 | -8,542 | -5,509 | -7,490 | -4,805 | -2,685 | -2,909 | -2,685 | -2,687 | -3,132 |
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| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | - | -1 | -1 | -3 | -2 | 1 |
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| Net increase (decrease) in cash and cash equivalents | -10,907 | 2,291 | -154 | -908 | 1,924 | 2,807 | 3,538 | 9,139 | 1,165 | -122 |
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