PICKLES HOLDINGS CO.,LTD.JP:2935
| Feb 28,
2023 | Feb 29,
2024 |
|---|
| Profit (loss) before income taxes | 1,652 | 1,777 |
|---|
| Depreciation | 980 | 940 |
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| Loss (gain) on disposal of non-current assets | 21 | 13 |
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| Loss (gain) on sale of non-current assets | - | -6 |
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| Loss (gain) on sale of investment securities | -8 | - |
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| Subsidy income | -14 | -2 |
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| Compensation income | - | -10 |
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| Amortization of goodwill | 98 | 98 |
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| Increase (decrease) in provision for bonuses | 4 | -7 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | - | 2 |
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| Increase (decrease) in retirement benefit liability | 194 | 52 |
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| Amortization of negative goodwill | -37 | -21 |
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| Share of loss (profit) of entities accounted for using equity method | -11 | -7 |
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| Interest and dividend income | -8 | -9 |
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| Interest expenses | 5 | 6 |
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| Decrease (increase) in trade receivables | -46 | 132 |
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| Decrease (increase) in inventories | -94 | 10 |
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| Increase (decrease) in trade payables | 93 | -29 |
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| Other, net | -226 | 205 |
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| Subtotal | 2,605 | 3,144 |
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| Interest and dividends received | 11 | 11 |
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| Interest paid | -5 | -6 |
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| Income taxes paid | -955 | -440 |
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| Subsidies received | 10 | 2 |
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| Proceeds from compensation | - | 7 |
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| Net cash provided by (used in) operating activities | 1,665 | 2,718 |
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| Purchase of property, plant and equipment | -827 | -935 |
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| Proceeds from sale of property, plant and equipment | 1 | 12 |
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| Purchase of intangible assets | -55 | -15 |
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| Purchase of investment securities | -10 | -11 |
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| Proceeds from sale of investment securities | 9 | - |
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| Subsidies received | 3 | - |
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| Other, net | -3 | - |
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| Net cash provided by (used in) investing activities | -882 | -950 |
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| Net increase (decrease) in short-term borrowings | 300 | -200 |
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| Proceeds from long-term borrowings | 300 | 1,500 |
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| Repayments of long-term borrowings | -885 | -806 |
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| Repayments of lease liabilities | -8 | -8 |
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| Purchase of treasury shares | -324 | -174 |
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| Proceeds from share issuance to non-controlling shareholders | - | 12 |
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| Dividends paid | -256 | -276 |
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| Other, net | -1 | - |
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| Net cash provided by (used in) financing activities | -876 | 45 |
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| Net increase (decrease) in cash and cash equivalents | -93 | 1,813 |
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