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Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash Flows From Operating Activities:    
Net Income $ 674 $ 7,483
Adjustments to reconcile excess of revenue over expenses to net cash provided by operating activities:    
Depreciation
(Increase) decrease in assets:    
Accounts receivables
Inventories (126,977)  
Short-Term Investments 27,244 (19,319)
Deferred Tax (2)  
Increase (decrease) in liabilities:    
Income Tax Payables (12,228) 8,061
Net cash provided by (used in) operating activities (111,289) (3,775)
Cash Flows From Investing Activities:    
Purchases of leasehold improvements  
Fixed Asset Purchases (33,250)  
Net cash (used in) investing activities (33,250)  
Cash Flows From Financing Activities:    
Notes Receivable (78,021) (22,600)
Capital stock 203,614 2,109
Shareholder Loans 40,000  
Additional paid-in capital 5,972 23,920
Treasury stocks 351
Net cash provided by (used in) financing activities 171,916 3,429
Net increase (decrease) in cash and cash equivalents 27,377 (346)
Cash and cash equivalents - beginning 9,085 1,496
Cash and cash equivalents - ending 36,462 1,150
Supplemental cash flow information:    
Cash paid during the periods for: Interest
Cash paid during the period for: Tax expenses