TRUST Holdings Inc.JP:3286
| Jun 30,
2014 | Jun 30,
2015 | Jun 30,
2016 | Jun 30,
2017 | Jun 30,
2018 | Jun 30,
2019 | Jun 30,
2020 | Jun 30,
2021 | Jun 30,
2022 | Jun 30,
2023 | Jun 30,
2024 |
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| Profit (loss) before income taxes | 402 | -278 | -32 | 255 | 328 | 309 | 178 | 294 | 237 | 396 | 555 |
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| Depreciation | 405 | 562 | 642 | 631 | 566 | 543 | 446 | 467 | 411 | 354 | 333 |
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| Impairment losses | 130 | 53 | 22 | 272 | 136 | 138 | 49 | 241 | 50 | 135 | 60 |
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| Loss on valuation of investments in capital | - | - | - | - | - | - | - | - | 50 | - | - |
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| Amortization of goodwill | 67 | 91 | 97 | 94 | 61 | 52 | 39 | 17 | 17 | 17 | 1 |
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| Increase (decrease) in allowance for doubtful accounts | 4 | 2 | -3 | 38 | 125 | -97 | -1 | 191 | 29 | 42 | 48 |
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| Increase (decrease) in provision for share awards | - | - | - | - | - | 4 | 4 | 3 | 4 | 4 | 4 |
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| Increase (decrease) in retirement benefit liability | 7 | 4 | 6 | 1 | 10 | 10 | 10 | 4 | 11 | 10 | 11 |
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| Interest and dividend income | -5 | -11 | -3 | -3 | -3 | -2 | -2 | -10 | -2 | -1 | -2 |
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| Interest expenses | 135 | 208 | 217 | 180 | 149 | 127 | 112 | 102 | 98 | 96 | 87 |
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| Interest expenses on bonds | - | - | - | - | - | - | - | 1 | 4 | 4 | 5 |
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| Bond issuance costs | - | - | - | - | - | - | - | 8 | - | 2 | - |
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| Loss on cancellation of leases | - | - | - | - | - | - | - | - | 14 | - | - |
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| Loss on retirement of non-current assets | 7 | 6 | 1 | 4 | 2 | 18 | 7 | 5 | 3 | - | - |
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| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | -4 | - | - |
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| Loss (gain) on sale of investment securities | -3 | -3 | -0 | -1 | -2 | -0 | - | -7 | 1 | -0 | -1 |
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| Loss (gain) on sale of property, plant and equipment | -0 | -1 | - | - | - | - | - | - | -8 | -21 | -7 |
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| Decrease (increase) in trade receivables | -93 | -218 | 61 | 140 | 25 | -89 | 165 | -6 | -42 | 5 | -36 |
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| Decrease (increase) in inventories | 522 | -513 | -90 | 3,038 | 2,193 | -23 | 335 | 170 | -92 | -374 | 389 |
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| Increase (decrease) in trade payables | -298 | 522 | -171 | -17 | -14 | 1,203 | -1,471 | 12 | 20 | 414 | 583 |
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| Decrease (increase) in operating loans receivable | - | 6 | -384 | -34 | -23 | 60 | 49 | 254 | -60 | -10 | -55 |
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| Transfer from property, plant and equipment to inventories | - | - | - | - | - | 28 | 1,020 | 747 | 274 | 49 | 24 |
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| Other, net | 45 | 180 | -234 | 128 | -296 | 154 | 223 | -37 | -250 | 34 | 49 |
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| Subtotal | 1,326 | 1,744 | 2,120 | 1,204 | 3,320 | 2,300 | 1,154 | 1,837 | 766 | 1,157 | 2,052 |
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| Interest and dividends received | 5 | 23 | 3 | 3 | 3 | 2 | 2 | 10 | 1 | 1 | 2 |
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| Interest paid | -138 | -209 | -216 | -178 | -146 | -126 | -112 | -103 | -102 | -100 | -89 |
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| Loss on cancellation of leases paid | - | - | - | - | - | - | - | - | -14 | - | - |
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| Income taxes paid | -372 | -154 | -76 | -89 | -61 | -250 | -114 | -153 | -232 | -58 | -267 |
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| Net cash provided by (used in) operating activities | 868 | 1,464 | 1,909 | 940 | 3,158 | 1,926 | 929 | 2,191 | 420 | 1,000 | 1,698 |
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| Payments into time deposits | -13 | -2 | -12 | -12 | -17 | -19 | -5 | -24 | -26 | -2 | -2 |
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| Proceeds from withdrawal of time deposits | 7 | 12 | 16 | 20 | 14 | 17 | 2 | 22 | 24 | - | - |
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| Purchase of property, plant and equipment | -2,810 | -3,105 | -611 | -781 | -372 | -504 | -543 | -533 | -226 | -254 | -211 |
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| Purchase of intangible assets | -130 | -53 | -9 | -5 | -6 | -18 | -92 | -29 | -32 | -5 | -3 |
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| Proceeds from sale of property, plant and equipment | 0 | 6 | 198 | 967 | 10 | - | - | - | 78 | 27 | 61 |
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| Purchase of investment securities | -85 | -79 | -46 | -91 | -10 | -22 | - | - | - | -57 | -8 |
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| Proceeds from sale of investment securities | 63 | 63 | 21 | 76 | 23 | 34 | - | 34 | 9 | 30 | 7 |
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| Loan advances | -372 | -358 | -25 | -66 | -127 | -0 | -33 | -7 | -5 | -1 | -0 |
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| Proceeds from collection of loans receivable | 3 | 105 | 49 | 4 | 60 | 121 | 11 | 9 | 6 | 3 | 5 |
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| Payments of leasehold deposits | -73 | -87 | -20 | -48 | -68 | -31 | -52 | -45 | -29 | -20 | -15 |
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| Proceeds from refund of leasehold deposits | - | - | - | - | - | - | 24 | 49 | 22 | 11 | 36 |
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| Payments for asset retirement obligations | -11 | -9 | -9 | -9 | -9 | -11 | -11 | -8 | -15 | -6 | -6 |
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| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | 42 | - | - |
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| Other, net | -8 | -6 | -48 | -3 | -0 | - | - | -2 | 8 | -8 | -1 |
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| Net cash provided by (used in) investing activities | -4,311 | -3,486 | -463 | 98 | -471 | -387 | -700 | -511 | -144 | -281 | -138 |
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| Net increase (decrease) in short-term borrowings | 1,720 | 3,873 | -927 | -2,770 | -270 | -550 | 744 | -926 | 32 | 737 | -1,171 |
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| Proceeds from long-term borrowings | 3,255 | 4,057 | 1,527 | 2,920 | 1,744 | 868 | 403 | 1,822 | 1,181 | 1,074 | 831 |
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| Repayments of long-term borrowings | -1,536 | -5,293 | -1,455 | -1,712 | -3,013 | -1,001 | -2,073 | -2,054 | -860 | -1,789 | -1,089 |
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| Proceeds from issuance of bonds | - | - | - | - | - | - | - | 292 | - | 98 | - |
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| Repayments of lease liabilities | -186 | -224 | -213 | -182 | -190 | -181 | -170 | -171 | -246 | -137 | -125 |
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| Dividends paid | -81 | -81 | -81 | -81 | -82 | -82 | -81 | -81 | -61 | -40 | -73 |
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| Purchase of treasury shares | -0 | - | - | - | - | - | - | - | -395 | - | - |
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| Net cash provided by (used in) financing activities | 3,174 | 2,336 | -1,142 | -1,823 | -1,812 | -953 | -1,178 | -1,118 | -348 | -57 | -1,628 |
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| Net increase (decrease) in cash and cash equivalents | -270 | 308 | 301 | -784 | 878 | 586 | -948 | 562 | -73 | 662 | -67 |
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