Trial Holdings Inc.JP:141A
| Jun 30,
2022 | Jun 30,
2023 | Jun 30,
2024 |
|---|
| Profit (loss) before income taxes | 12,029 | 14,067 | 18,693 |
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| Depreciation | 9,412 | 10,849 | 11,925 |
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| Impairment losses | 657 | 291 | 1,096 |
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| Increase (decrease) in allowance for doubtful accounts | - | - | - |
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| Increase (decrease) in provision for point card certificates | -1,255 | 132 | 123 |
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| Increase (decrease) in provision for bonuses | -456 | 1 | 256 |
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| Interest and dividend income | -32 | -28 | -39 |
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| Interest expenses | 137 | 113 | 88 |
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| Share of loss (profit) of entities accounted for using equity method | -473 | -374 | -533 |
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| Decrease (increase) in trade receivables | -222 | 35 | -143 |
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| Decrease (increase) in inventories | -2,136 | -6,111 | -12 |
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| Increase (decrease) in trade payables | 2,748 | 5,582 | 30,560 |
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| Other, net | 4,468 | -1,071 | 2,699 |
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| Subtotal | 24,878 | 23,487 | 64,714 |
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| Interest and dividends received | 32 | 28 | 39 |
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| Interest paid | -142 | -114 | -86 |
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| Income taxes paid | -2,677 | -5,007 | -5,508 |
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| Income taxes refund | 255 | 52 | 339 |
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| Net cash provided by (used in) operating activities | 22,344 | 18,445 | 59,497 |
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| Purchase of property, plant and equipment | -12,334 | -15,897 | -22,601 |
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| Proceeds from sale of property, plant and equipment | 2 | 224 | 66 |
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| Proceeds from deposits on sales of property, plant and equipment | - | - | 50 |
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| Purchase of intangible assets | -621 | -847 | -52 |
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| Purchase of investment securities | -167 | -16 | -428 |
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| Proceeds from sale of investment securities | - | - | 170 |
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| Proceeds from collection of loans receivable | - | - | - |
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| Payments of construction assistance fund receivables | -163 | -409 | -390 |
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| Proceeds from collection of construction assistance fund receivables | 94 | 309 | 129 |
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| Payments of leasehold and guarantee deposits | -175 | -295 | -1,321 |
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| Proceeds from refund of deposits and guarantees | 79 | 167 | 706 |
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| Payments for acquisition of businesses | - | - | -618 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | -1,559 |
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| Other, net | 1 | - | -158 |
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| Net cash provided by (used in) investing activities | -13,494 | -16,765 | -26,005 |
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| Proceeds from long-term borrowings | 1,890 | - | 900 |
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| Repayments of long-term borrowings | -5,592 | -4,756 | -4,435 |
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| Repayments of lease liabilities | -79 | -76 | -17 |
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| Purchase of treasury shares | -855 | -359 | - |
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| Proceeds from issuance of shares | - | - | 39,355 |
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| Dividends paid | - | - | -1,265 |
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| Dividends paid to non-controlling interests | - | - | -30 |
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| Other, net | - | - | -3 |
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| Net cash provided by (used in) financing activities | -4,318 | -5,192 | 34,503 |
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| Effect of exchange rate change on cash and cash equivalents | 157 | -21 | 54 |
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| Net increase (decrease) in cash and cash equivalents | 4,688 | -3,533 | 68,048 |
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