WOLVES HAND Co., Ltd.JP:194A
| Jun 30,
2022 | Jun 30,
2023 | Jun 30,
2024 |
|---|
| Profit (loss) before income taxes | 515 | 798 | 822 |
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| Depreciation | 198 | 174 | 176 |
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| Amortization of goodwill | 139 | 142 | 147 |
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| Impairment losses | 132 | - | 0 |
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| Increase (decrease) in provision for bonuses | -0 | 17 | -17 |
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| Increase (decrease) in provision for loss on litigation | 8 | -8 | - |
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| Increase (decrease) in provision for repairs | 29 | -26 | - |
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| Increase (decrease) in allowance for doubtful accounts | -0 | -0 | 1 |
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| Interest and dividend income | -0 | -0 | -0 |
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| Interest expenses | 14 | 15 | 16 |
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| Loss on retirement of non-current assets | 20 | 3 | 2 |
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| Loss (gain) on sale of non-current assets | -3 | -1 | - |
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| Decrease (increase) in trade receivables | 7 | -27 | -38 |
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| Decrease (increase) in inventories | -3 | -11 | 9 |
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| Increase (decrease) in trade payables | -8 | 3 | 6 |
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| Increase (decrease) in accrued consumption taxes | -102 | 75 | -49 |
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| Other, net | -44 | -40 | 40 |
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| Subtotal | 902 | 1,113 | 1,116 |
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| Interest and dividends received | 0 | 0 | 0 |
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| Interest paid | -14 | -15 | -16 |
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| Income taxes paid | -280 | -147 | -243 |
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| Net cash provided by (used in) operating activities | 608 | 951 | 858 |
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| Purchase of shares of subsidiaries and associates | - | -26 | -5 |
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| Purchase of property, plant and equipment | -1,608 | -433 | -443 |
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| Purchase of intangible assets | -61 | -60 | -3 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | -115 | - |
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| Other, net | 4 | -11 | 16 |
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| Net cash provided by (used in) investing activities | -1,666 | -644 | -434 |
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| Net increase (decrease) in short-term borrowings | 102 | 48 | -50 |
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| Proceeds from long-term borrowings | 1,342 | 250 | 300 |
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| Repayments of long-term borrowings | -774 | -434 | -461 |
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| Repayments of lease liabilities | -18 | -16 | -14 |
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| Other, net | -35 | -9 | -4 |
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| Net cash provided by (used in) financing activities | 617 | -161 | -194 |
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| Net increase (decrease) in cash and cash equivalents | -441 | 146 | 229 |
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