ROKKO BUTTER CO., LTD.JP:2266
| Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
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| Profit (loss) before income taxes | 3,204 | 2,384 | 1,763 | 3,126 | 5,187 | 4,881 | 4,313 | 1,458 | 1,320 | 3,538 | 334 | 612 |
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| Depreciation | 1,093 | 1,138 | 994 | 894 | 941 | 822 | 813 | 2,416 | 3,209 | 2,808 | 2,491 | 2,245 |
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| Loss on abandonment of non-current assets | 19 | 11 | 7 | 11 | 9 | 6 | 12 | 27 | 31 | 218 | 1 | 0 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | - | - | -10 | 10 | 23 | - | -7 | -26 | - | - | -40 | - |
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| Loss (gain) on sale of investment securities | -14 | 0 | - | - | - | - | - | - | - | - | - | -4 |
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| Loss on valuation of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | 702 | 25 | - |
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| Increase (decrease) in provision for retirement benefits | -59 | -37 | -60 | -39 | -63 | -75 | -19 | 9 | 98 | 105 | 25 | 5 |
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| Increase (decrease) in allowance for doubtful accounts | 7 | -3 | - | 0 | 48 | -35 | 1 | -7 | -2 | -7 | 1 | -1 |
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| Interest expenses | 17 | 14 | 14 | 12 | 11 | 10 | 13 | 29 | 38 | 36 | 22 | 21 |
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| Interest and dividend income | -27 | -30 | -34 | -28 | -27 | -34 | -42 | -46 | -40 | -62 | -71 | -121 |
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| Compensation for damages received | - | - | - | - | - | - | - | - | - | -63 | -1 | - |
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| Loss on liquidation of business | - | - | - | - | - | - | - | - | - | - | - | 44 |
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| Foreign exchange losses (gains) | -29 | -63 | -51 | -0 | 41 | 22 | 13 | 9 | 40 | -76 | -129 | -60 |
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| Decrease (increase) in trade receivables | -2,190 | 1,677 | -834 | -140 | -567 | -938 | -445 | -542 | 101 | -217 | -335 | 115 |
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| Decrease (increase) in inventories | -473 | 175 | -328 | -266 | 253 | -331 | -593 | -392 | -372 | 362 | -298 | -147 |
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| Decrease (increase) in other current assets | -79 | -158 | 189 | 27 | -21 | -12 | -30 | 23 | -50 | -110 | -87 | 33 |
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| Decrease (increase) in prepaid pension costs | - | - | -30 | -87 | -82 | -78 | -29 | -4 | 8 | -26 | -75 | -4 |
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| Decrease (increase) in other non-current assets | 173 | -507 | -18 | 7 | -155 | 159 | 5 | -23 | 26 | 112 | -25 | -44 |
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| Increase (decrease) in trade payables | -139 | -214 | 753 | 141 | -920 | 1,430 | -361 | 168 | -55 | 562 | 235 | -316 |
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| Increase (decrease) in accrued expenses | 223 | 129 | 62 | 299 | 253 | 248 | 212 | 449 | 101 | 36 | 175 | 164 |
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| Increase (decrease) in accrued consumption taxes | - | - | - | - | - | - | 28 | -87 | 134 | 299 | -415 | 47 |
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| Decrease (increase) in consumption taxes refund receivable | - | - | - | - | - | - | - | -530 | 1,693 | - | -115 | 115 |
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| Other, net | 33 | 65 | -38 | -53 | 266 | -279 | -102 | -34 | -6 | 29 | 10 | 57 |
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| Subtotal | 1,523 | 4,528 | 2,634 | 3,804 | 5,031 | 5,796 | 3,755 | 3,595 | 6,590 | 6,018 | 1,728 | 2,761 |
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| Interest and dividends received | 27 | 30 | 34 | 28 | 27 | 34 | 42 | 46 | 40 | 62 | 71 | 121 |
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| Interest paid | -15 | -15 | -14 | -13 | -11 | -10 | -13 | -29 | -37 | -36 | -20 | -20 |
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| Payments for liquidation of business | - | - | - | - | - | - | - | - | - | - | - | -198 |
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| Amount of damages received | - | - | - | - | - | - | - | - | - | 63 | 1 | - |
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| Subsidies received | - | - | - | - | - | - | - | - | 100 | 190 | 170 | 170 |
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| Proceeds from liquidation of business | - | - | - | - | - | - | - | - | - | - | - | 155 |
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| Income taxes refund (paid) | - | - | - | - | - | - | - | - | - | - | -855 | 250 |
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| Net cash provided by (used in) operating activities | -3 | 3,242 | 1,866 | 3,265 | 3,637 | 3,832 | 2,371 | 2,088 | 5,769 | 5,732 | 1,094 | 3,239 |
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| Payments into time deposits | -851 | -781 | -2,243 | -816 | -740 | -766 | -873 | -767 | -755 | -808 | -985 | -1,766 |
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| Proceeds from withdrawal of time deposits | 801 | 1,080 | 2,042 | 1,765 | 738 | 762 | 760 | 866 | 752 | 808 | 946 | 1,303 |
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| Purchase of property, plant and equipment | -1,520 | -1,475 | -472 | -858 | -841 | -3,515 | -14,473 | -8,526 | -2,428 | -1,908 | -640 | -458 |
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| Payments for retirement of property, plant and equipment | - | - | - | - | - | - | - | - | - | -41 | -136 | -1 |
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| Purchase of intangible assets | -11 | -10 | -1 | - | -82 | -183 | -77 | -19 | -27 | -26 | -46 | -46 |
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| Purchase of investment securities | -4 | -4 | -4 | -20 | -4 | -4 | -4 | -4 | -4 | -4 | -391 | -4 |
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| Proceeds from sale of investment securities | 30 | 0 | - | - | - | 1 | - | - | - | - | - | 11 |
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| Payments for investments in capital of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | -34 |
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| Decrease (increase) in short-term loans receivable | 2,005 | -1,501 | -500 | -2,002 | 6,000 | -0 | 1 | 0 | 1 | 0 | 1 | -1 |
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| Other, net | 2 | 1 | 0 | 4 | 0 | 2 | 2 | 0 | 1 | 3 | 1 | -0 |
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| Net cash provided by (used in) investing activities | 749 | -2,689 | -1,177 | -1,927 | 5,071 | -4,317 | -14,821 | -8,704 | -2,460 | -363 | -1,250 | -996 |
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| Increase (decrease) in short-term borrowings | - | - | - | - | - | 3,500 | 4,000 | 8,000 | -1,000 | -5,000 | -8,000 | 2,000 |
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| Proceeds from long-term borrowings | - | - | - | - | - | - | - | - | - | - | 6,000 | - |
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| Repayments of long-term borrowings | - | - | - | - | - | - | - | - | - | - | - | -3,000 |
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| Proceeds from disposal of treasury shares | - | 0 | - | - | - | - | 0 | - | - | - | - | 0 |
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| Purchase of treasury shares | -266 | -0 | -75 | -1 | -1,889 | -1 | -1 | -0 | -0 | -0 | -0 | -1 |
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| Dividends paid | -265 | -309 | -310 | -307 | -361 | -388 | -392 | -487 | -390 | -388 | -390 | -389 |
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| Other, net | - | - | - | - | -1 | -1 | -1 | -1 | -4 | -15 | -14 | -13 |
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| Net cash provided by (used in) financing activities | -531 | -309 | -385 | -308 | -2,251 | 3,110 | 3,606 | 7,511 | -1,394 | -5,404 | -2,404 | -1,403 |
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| Effect of exchange rate change on cash and cash equivalents | -0 | - | - | -3 | -27 | -10 | -10 | -1 | -18 | 35 | 112 | -0 |
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| Net increase (decrease) in cash and cash equivalents | 215 | 243 | 304 | 1,028 | 6,430 | 2,615 | -8,854 | 895 | 1,897 | -0 | -2,448 | 840 |
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