MUGEN ESTATE Co.,Ltd.JP:3299
| 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 | 1,906 | 3,097 | 5,602 | 4,905 | 6,644 | 5,243 | 2,500 | 1,808 | 1,776 | 2,278 | 5,222 |
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| Impairment losses | 74 | - | - | - | - | - | - | - | - | 28 | - |
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| Depreciation | 147 | 246 | 494 | 683 | 730 | 1,014 | 978 | 890 | 636 | 664 | 717 |
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| Increase (decrease) in allowance for doubtful accounts | -1 | 1 | 6 | -1 | 4 | 6 | 2 | 6 | -3 | 2 | 1 |
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| Increase (decrease) in provision for bonuses | 17 | 18 | 16 | -18 | 27 | -25 | -12 | -10 | -3 | 4 | 20 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | - | - | - | - | - | - | - | - | - | 20 | 24 |
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| Increase (decrease) in provision for executive officer's bonuses | - | - | - | - | - | - | - | - | - | 26 | 38 |
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| Increase (decrease) in construction warranty reserve | 3 | 16 | 11 | 22 | 2 | -9 | -7 | 1 | 5 | -12 | 24 |
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| Increase (decrease) in retirement benefit liability | - | 10 | 11 | 12 | 11 | 7 | - | 12 | 7 | 5 | 193 |
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| Interest and dividend income | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
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| Interest expenses | 250 | 347 | 509 | 647 | 619 | 703 | 635 | 669 | 519 | 655 | 724 |
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| Share-based payment expenses | - | - | 48 | 48 | 18 | 24 | 5 | 3 | 5 | 36 | 53 |
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| Refund of real estate acquisition tax-OpeCF | - | - | - | - | - | 12 | 3 | 4 | 3 | 15 | 25 |
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| Amortization of bond issuance costs | - | - | - | 1 | 6 | 13 | 18 | 20 | 19 | 22 | 25 |
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| Loss on retirement of non-current assets | - | - | - | 0 | - | - | - | 14 | - | 2 | - |
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| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | - | - | - | 13 |
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| Decrease (increase) in trade receivables | -1 | -2 | -16 | 1 | 4 | -10 | -1 | 2 | -3 | -3 | -12 |
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| Decrease (increase) in inventories | -5,609 | -8,663 | -12,322 | -12,939 | 3,174 | -11,001 | 798 | 8,524 | 2,270 | -14,890 | -410 |
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| Increase (decrease) in trade payables | 178 | 122 | 217 | -99 | -98 | -122 | 67 | -250 | 144 | 134 | -29 |
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| Increase (decrease) in accrued consumption taxes | -23 | 1 | -3 | 352 | 75 | -410 | 290 | 17 | -300 | 9 | 240 |
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| Decrease (increase) in consumption taxes refund receivable | -76 | -40 | 16 | 82 | 17 | -626 | 624 | 3 | -11 | -234 | 248 |
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| Increase (decrease) in leasehold and guarantee deposits received | - | - | 83 | 269 | -69 | 140 | -97 | -160 | -85 | 11 | 16 |
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| Decrease (increase) in other current assets | -166 | -252 | -4 | 145 | -514 | 624 | -172 | 349 | -476 | 205 | -99 |
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| Increase (decrease) in other current liabilities | 139 | 96 | 149 | 112 | -506 | -70 | -1 | 274 | 117 | 632 | -17 |
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| Other, net | 66 | 67 | 85 | 26 | -5 | 9 | 18 | 17 | 15 | -14 | 78 |
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| Subtotal | -3,073 | -4,914 | -5,205 | -5,005 | 9,976 | -4,488 | 5,642 | 12,159 | 4,629 | -10,398 | 7,098 |
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| Interest and dividends received | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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| Interest paid | -269 | -359 | -499 | -658 | -606 | -688 | -632 | -662 | -534 | -649 | -723 |
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| Income taxes refund | 1 | - | - | - | - | - | - | - | - | - | - |
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| Income taxes paid | -273 | -1,173 | -1,591 | -3,061 | -2,104 | -2,045 | -1,735 | -516 | -789 | -444 | -1,002 |
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| Net cash provided by (used in) operating activities | -3,613 | -6,444 | -7,293 | -8,723 | 7,266 | -7,220 | 3,276 | 10,981 | 3,307 | -11,491 | 5,374 |
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| Payments into time deposits | -571 | -653 | -1,106 | -1,574 | -1,932 | -1,936 | -1,966 | -1,953 | -1,967 | -1,928 | -2,012 |
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| Proceeds from withdrawal of time deposits | 323 | 550 | 918 | 1,250 | 1,768 | 1,897 | 1,892 | 1,976 | 1,934 | 1,939 | 2,064 |
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| Purchase of property, plant and equipment | -22 | -75 | -898 | -874 | -107 | -64 | -780 | -1,778 | -1,162 | -145 | -510 |
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| Purchase of intangible assets | -2 | -2 | -58 | -37 | -3 | -3 | -9 | -9 | -10 | -10 | -5 |
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| Payments for investments in capital | -10 | - | -3 | -7 | -36 | - | -8 | -14 | - | - | -4 |
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| Payments of leasehold and guarantee deposits | - | - | - | - | - | - | - | -204 | -23 | -12 | -42 |
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| Proceeds from refund of leasehold and guarantee deposits | - | - | - | - | - | - | - | 29 | 2 | - | 12 |
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| Net cash provided by (used in) investing activities | -200 | -55 | -996 | -1,242 | -124 | -104 | -872 | -1,944 | -1,218 | -157 | -498 |
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| Net increase (decrease) in short-term borrowings | 2,126 | 203 | -677 | -114 | 957 | -1,779 | -971 | -186 | 2,689 | 1,284 | 3,129 |
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| Proceeds from long-term borrowings | 9,596 | 14,407 | 30,888 | 34,062 | 26,004 | 32,996 | 21,330 | 13,923 | 17,579 | 21,827 | 18,122 |
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| Repayments of long-term borrowings | -7,065 | -8,868 | -19,048 | -25,042 | -30,674 | -26,215 | -20,590 | -19,361 | -20,311 | -14,431 | -22,390 |
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| Proceeds from issuance of bonds | - | - | - | 882 | 1,574 | 736 | 2,720 | 981 | 684 | 4,608 | 2,581 |
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| Redemption of bonds | -214 | - | - | - | -210 | -592 | -819 | -1,211 | -921 | -882 | -3,122 |
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| Purchase of treasury shares | - | - | - | - | - | - | -223 | -76 | -101 | -198 | - |
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| Repayments of lease liabilities | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -4 |
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| Dividends paid | -17 | -33 | -186 | -352 | -511 | -608 | -730 | -722 | -239 | -356 | -469 |
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| Net cash provided by (used in) financing activities | 4,424 | 8,657 | 10,978 | 11,339 | -2,862 | 4,534 | 712 | -6,656 | -621 | 11,847 | -2,153 |
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| Net increase (decrease) in cash and cash equivalents | 611 | 2,157 | 2,690 | 1,372 | 4,279 | -2,790 | 3,116 | 2,380 | 1,466 | 199 | 2,722 |
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