LOGOS HOLDINGS INC.JP:205A
| May 31,
2022 | May 31,
2023 | May 31,
2024 |
|---|
| Profit (loss) before income taxes | 1,194 | -84 | 1,326 |
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| Depreciation | 78 | 100 | 111 |
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| Amortization of goodwill | 59 | 88 | 98 |
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| Interest and dividend income | -1 | -0 | -1 |
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| Interest expenses | 28 | 41 | 45 |
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| Loss (gain) on sale of non-current assets | -14 | -93 | -0 |
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| Loss on retirement of non-current assets | 4 | 1 | 3 |
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| Impairment losses | 13 | 24 | - |
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| Decrease (increase) in trade receivables | -21 | 4 | 27 |
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| Decrease (increase) in inventories | -734 | -154 | 925 |
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| Increase (decrease) in trade payables | 354 | -568 | 379 |
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| Increase (decrease) in accrued consumption taxes | 112 | -25 | 53 |
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| Increase (decrease) in advances received on construction contracts in progress | 995 | -316 | -703 |
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| Increase (decrease) in deposits received | 1,691 | -335 | -1,316 |
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| Increase (decrease) in accounts payable - other | 80 | -42 | 67 |
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| Other, net | -110 | 55 | 54 |
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| Subtotal | 3,729 | -1,302 | 1,068 |
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| Interest and dividends received | 1 | 0 | 1 |
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| Interest paid | -30 | -48 | -42 |
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| Income taxes paid | -676 | -390 | -47 |
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| Income taxes refund | 1 | 214 | 119 |
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| Other, net | 20 | 3 | -11 |
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| Net cash provided by (used in) operating activities | 3,043 | -1,523 | 1,087 |
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| Purchase of property, plant and equipment | -310 | -715 | -345 |
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| Proceeds from sale of property, plant and equipment | 23 | 209 | 0 |
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| Purchase of intangible assets | -7 | -38 | - |
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| Proceeds from redemption of investment securities | - | 20 | - |
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| Payments of contingent consideration for shares in subsidiaries | - | - | -70 |
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| Other, net | -4 | -11 | -13 |
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| Net cash provided by (used in) investing activities | -296 | -535 | -429 |
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| Net increase (decrease) in short-term borrowings | 281 | 947 | 229 |
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| Proceeds from long-term borrowings | 1,300 | 1,350 | 545 |
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| Repayments of long-term borrowings | -2,051 | -616 | -905 |
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| Dividends paid | - | - | -1,000 |
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| Other, net | -3 | -4 | -0 |
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| Net cash provided by (used in) financing activities | -413 | 1,678 | -1,131 |
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| Effect of exchange rate change on cash and cash equivalents | 2 | 1 | 12 |
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| Net increase (decrease) in cash and cash equivalents | 2,336 | -380 | -461 |
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