LA Holdings Co., Ltd.JP:2986
| Sep 30,
2020 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Profit (loss) before income taxes | 156 | 979 | 2,840 | 4,553 | 4,832 |
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| Depreciation | - | 165 | 209 | 241 | 240 |
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| Gain on bargain purchase | - | - | - | -801 | - |
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| Increase (decrease) in allowance for doubtful accounts | - | - | - | - | -1 |
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| Increase (decrease) in provision for bonuses | - | -23 | 56 | -1 | 15 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | - | -50 | 10 | 12 | -22 |
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| Interest and dividend income | - | -9 | -3 | -5 | -7 |
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| Interest expenses on borrowings and bonds | - | 246 | 246 | 410 | 554 |
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| Commission expenses | - | 47 | 173 | 143 | 194 |
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| Loss (gain) on sale of investment securities | - | - | - | - | 44 |
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| Gain on sale of non-current assets | - | - | -19 | -3 | -1 |
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| Loss on retirement of non-current assets | - | - | 10 | - | 5 |
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| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | -2 | 60 |
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| Decrease (increase) in trade receivables | - | 395 | 16 | 1 | 4 |
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| Decrease (increase) in advance payments to suppliers | - | -104 | -154 | -202 | 151 |
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| Decrease (increase) in inventories | - | 2,096 | -7,514 | -6,991 | -6,398 |
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| Increase (decrease) in trade payables | - | -124 | -94 | 267 | -202 |
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| Increase (decrease) in advances received | - | -69 | -798 | -117 | -101 |
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| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | - | -69 | 124 | -168 | 86 |
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| Other, net | - | -666 | 246 | 1,010 | -344 |
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| Subtotal | - | 2,668 | -4,637 | -1,670 | -889 |
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| Interest and dividends received | - | 9 | 3 | 5 | 7 |
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| Interest paid | - | -241 | -245 | -407 | -577 |
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| Commission fee paid | - | -42 | -101 | -95 | -135 |
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| Income taxes paid | - | -659 | -379 | -895 | -1,609 |
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| Net cash provided by (used in) operating activities | - | 1,734 | -5,358 | -3,062 | -3,203 |
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| Payments into time deposits | - | -226 | -253 | - | -101 |
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| Proceeds from withdrawal of time deposits | - | 238 | 226 | 253 | 7 |
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| Purchase of property, plant and equipment | - | -877 | -1,385 | -1,700 | -1,064 |
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| Proceeds from sale of property, plant and equipment | - | 250 | 276 | 24 | 1 |
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| Purchase of intangible assets | - | -0 | -2 | -0 | - |
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| Purchase of investment securities | - | -17 | -31 | -73 | -197 |
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| Proceeds from sale of investment securities | - | 5 | - | 19 | 230 |
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| Purchase of shares of subsidiaries and associates | - | - | - | - | -374 |
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| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | 23 |
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| Proceeds from collection of loans receivable | - | - | - | - | 72 |
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| Payments of construction assistance fund receivables | - | -4 | -3 | -3 | -3 |
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| Other, net | - | 0 | 0 | 0 | 3 |
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| Net cash provided by (used in) investing activities | - | -637 | -1,174 | -1,479 | -1,403 |
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| Net increase (decrease) in short-term borrowings | - | -2,347 | -514 | 1,248 | 3,452 |
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| Proceeds from long-term borrowings | - | 9,752 | 13,564 | 15,871 | 24,859 |
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| Repayments of long-term borrowings | - | -7,874 | -4,203 | -9,680 | -21,060 |
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| Proceeds from issuance of bonds | - | 50 | 800 | 100 | 118 |
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| Redemption of bonds | - | - | -110 | -10 | -10 |
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| Proceeds from issuance of shares resulting from exercise of share acquisition rights | - | - | 0 | 600 | 1,551 |
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| Proceeds from issuance of share acquisition rights | - | - | 8 | 14 | - |
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| Purchase of treasury shares | - | -607 | -0 | -500 | -1 |
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| Dividends paid | - | -263 | -197 | -710 | -1,136 |
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| Other, net | - | - | - | - | -0 |
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| Net cash provided by (used in) financing activities | - | -1,292 | 10,496 | 6,932 | 7,774 |
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| Effect of exchange rate change on cash and cash equivalents | - | 1 | 3 | 16 | 39 |
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| Net increase (decrease) in cash and cash equivalents | - | -195 | 3,967 | 2,407 | 3,207 |
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| Increase in cash and cash equivalents resulting from of share exchange | - | - | - | 514 | - |
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