Oenon Holdings, Inc.JP:2533
| 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 | 2,721 | 1,920 | 588 | 870 | 1,346 | 1,655 | 716 | 1,566 | 1,799 | 464 | -777 | 3,604 |
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| Depreciation | 2,372 | 2,140 | 1,985 | 1,805 | 1,806 | 1,560 | 1,638 | 1,385 | 1,751 | 1,711 | 1,732 | 1,851 |
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| Impairment losses | 228 | - | - | - | 616 | - | 33 | 65 | - | 145 | - | 16 |
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| Amortization of goodwill | 62 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 2 | 2 | 2 |
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| Increase (decrease) in retirement benefit liability | - | - | 1,557 | -83 | -178 | -11 | 29 | 61 | 21 | 2 | 6 | -13 |
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| Increase (decrease) in allowance for doubtful accounts | 24 | -6 | -23 | -4 | 7 | -12 | -2 | -4 | 25 | -12 | - | - |
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| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | 18 | 21 | 25 | 9 | 34 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | 9 | -3 | -21 | 14 | 13 | -12 | -6 | 1 | 3 | -23 | -14 | 35 |
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| Increase (decrease) in provision for shareholder benefit program | - | - | - | - | - | - | - | 15 | 3 | - | -18 | 4 |
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| Interest and dividend income | -21 | -22 | -24 | -30 | -28 | -30 | -32 | -32 | -33 | -33 | -38 | -43 |
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| Interest expenses | 243 | 204 | 183 | 158 | 116 | 93 | 81 | 64 | 60 | 60 | 79 | 91 |
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| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | - | - | - | - | - | -72 |
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| Gain on sale of non-current assets | - | - | - | - | - | - | - | -7 | - | - | - | - |
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| Loss on sales and retirement of noncurrent assets | - | - | - | 38 | 45 | 34 | 71 | 52 | 310 | 54 | 34 | 38 |
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| Loss on valuation of investment securities-OpeCF | - | - | - | - | - | - | - | - | 86 | 44 | 10 | 10 |
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| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | - | - | - | -14 |
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| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 46 |
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| A recall related loss | - | - | - | - | - | - | - | - | - | - | 86 | - |
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| Decrease (increase) in trade receivables | -736 | 1,472 | -1,086 | 1,376 | 2,101 | -662 | 1,800 | 1,606 | 177 | 574 | -660 | -817 |
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| Decrease (increase) in inventories | 421 | -394 | -569 | 1,050 | 317 | 11 | 438 | -66 | -280 | -358 | -720 | -1,259 |
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| Increase (decrease) in trade payables | 413 | 150 | 44 | -114 | -399 | 314 | -598 | 342 | -423 | 282 | 502 | 201 |
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| Increase (decrease) in accrued consumption taxes | - | -77 | 1,148 | -548 | -272 | 16 | -24 | -121 | 1,073 | -664 | -518 | 742 |
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| Increase (decrease) in accrued liquor tax | 226 | -67 | -68 | -325 | -627 | 457 | -527 | -444 | 522 | -163 | -277 | -207 |
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| Other, net | 7 | -5 | -283 | 180 | 51 | 47 | -253 | 172 | -61 | 191 | -125 | 619 |
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| Subtotal | 5,644 | 5,439 | 2,930 | 4,556 | 4,095 | 3,752 | 4,226 | 4,812 | 5,172 | 2,861 | -686 | 4,870 |
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| Interest and dividends received | 21 | 22 | 24 | 30 | 28 | 30 | 32 | 32 | 33 | 33 | 38 | 43 |
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| Interest paid | -254 | -210 | -190 | -169 | -125 | -102 | -86 | -68 | -65 | -59 | -73 | -87 |
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| Loss of business restructuring | - | - | - | - | - | - | -23 | -161 | -63 | -526 | -90 | - |
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| Payments for recall related loss | - | - | - | - | - | - | - | - | - | - | -86 | - |
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| Income taxes refund (paid) | - | - | - | - | - | - | - | - | - | -758 | 37 | -219 |
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| Net cash provided by (used in) operating activities | 4,575 | 3,878 | 2,336 | 3,991 | 3,224 | 3,122 | 3,735 | 3,927 | 4,762 | 1,550 | -860 | 4,606 |
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| Payments into time deposits | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 |
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| Proceeds from withdrawal of time deposits | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
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| Purchase of non-current assets | -1,230 | -2,866 | -1,207 | -2,052 | -715 | -1,932 | -2,937 | -2,345 | -3,642 | -2,601 | -3,934 | -871 |
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| Payments for retirement of non-current assets | - | - | - | - | - | - | - | - | -105 | -222 | -13 | -15 |
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| Goverment subsidies-InvCF | 31 | 668 | 367 | - | - | - | - | - | 54 | - | - | 32 |
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| Local goverment subsidies | 393 | 79 | 75 | 293 | 188 | - | 9 | - | 360 | - | 2 | - |
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| Purchase of investment securities | -4 | -6 | -22 | -6 | -7 | -7 | -7 | -7 | -7 | -7 | -8 | -8 |
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| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | 119 |
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| Loan advances to subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | -150 |
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| Collection of loans receivable from subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 950 |
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| Other, net | -66 | -99 | -65 | -71 | -60 | -41 | -112 | -75 | -210 | -33 | -87 | -45 |
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| Net cash provided by (used in) investing activities | -949 | -2,342 | -906 | -1,900 | -535 | -1,973 | -2,988 | -2,284 | -3,550 | -2,865 | -4,040 | 11 |
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| Net increase (decrease) in short-term borrowings | -1,870 | 200 | -200 | 3,200 | -950 | 50 | 450 | -2,450 | - | 2,650 | 3,400 | -3,750 |
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| Proceeds from long-term borrowings | 4,100 | - | - | - | - | - | - | 3,000 | - | - | 3,000 | - |
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| Repayments of long-term borrowings | -5,000 | -880 | -880 | -4,880 | -850 | -810 | -800 | -1,550 | -750 | -750 | -750 | -600 |
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| Repayments of finance lease liabilities | -59 | -62 | -66 | -24 | -21 | -31 | -34 | -24 | -16 | -73 | -46 | -33 |
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| Purchase of treasury shares | - | - | - | - | -1 | -141 | - | -78 | -306 | - | -349 | -87 |
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| Proceeds from disposal of treasury shares | - | - | - | - | - | - | - | - | - | - | - | 87 |
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| Dividends paid | -460 | -442 | -439 | -440 | -439 | -434 | -425 | -426 | -425 | -419 | -438 | -294 |
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| Dividends paid to non-controlling interests | - | - | - | -13 | -3 | -12 | -12 | -119 | -12 | -12 | -3 | -3 |
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| Other, net | - | -2 | -1 | -1 | -1 | -34 | -5 | 55 | 16 | -3 | -2 | -7 |
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| Net cash provided by (used in) financing activities | -3,792 | -1,201 | -1,600 | -2,160 | -2,468 | -1,703 | -828 | -1,697 | -1,494 | 1,390 | 4,809 | -4,688 |
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| Net increase (decrease) in cash and cash equivalents | -165 | 334 | -170 | -69 | 220 | -554 | -82 | -54 | -282 | 75 | -91 | -70 |
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