RUNSYSTEM CO.,LTD.JP:3326
| Jun 30,
2013 | Jun 30,
2016 | Jun 30,
2017 | Jun 30,
2018 | Jun 30,
2019 | Jun 30,
2020 | Jun 30,
2021 | Jun 30,
2022 | Mar 31,
2023 | Mar 31,
2024 |
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| Profit (loss) before income taxes | 333 | 87 | -159 | 75 | 44 | -636 | -914 | -670 | -149 | 99 |
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| Depreciation | 338 | 424 | 329 | 343 | 318 | 282 | 225 | 192 | 119 | 178 |
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| Impairment losses | 32 | 131 | 182 | 108 | 130 | 343 | 183 | 54 | 80 | 59 |
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| Subsidy income | - | - | - | - | - | -23 | -33 | -83 | -3 | -7 |
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| Amortization of goodwill | 9 | 10 | 12 | 22 | 17 | 15 | 9 | 2 | 2 | - |
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| Loss (gain) on sale of non-current assets | 32 | 0 | 24 | -76 | -18 | -26 | -1 | -37 | -157 | -1 |
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| Loss on retirement of non-current assets | 4 | 2 | 23 | 0 | 23 | 2 | 1 | 0 | 0 | 2 |
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| Gain on cancellation of rental contracts | - | - | - | - | - | - | - | - | -10 | - |
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| Increase (decrease) in allowance for doubtful accounts | 22 | -12 | 3 | 1 | -4 | 4 | -25 | 1 | 5 | -13 |
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| Interest and dividend income | -5 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -0 | -0 |
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| Interest expenses | 31 | 15 | 15 | 16 | 14 | 13 | 20 | 27 | 22 | 37 |
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| Loss on store closings | 12 | - | 32 | 12 | 28 | 53 | 109 | 78 | 30 | 301 |
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| LossOnFire | - | - | - | - | - | - | - | - | - | 34 |
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| Insurance claim income | - | - | - | - | - | - | - | - | - | -76 |
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| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | -321 |
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| Decrease (increase) in trade receivables | 77 | -7 | -48 | -25 | -31 | 86 | -0 | -0 | -210 | -28 |
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| Decrease (increase) in inventories | 68 | -76 | 11 | 61 | 59 | 3 | 44 | -21 | 30 | 14 |
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| Increase (decrease) in trade payables | 19 | 77 | 28 | -109 | -3 | -23 | -74 | 8 | 108 | 0 |
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| Other, net | - | -36 | 52 | 66 | -7 | -85 | -78 | 76 | -35 | 25 |
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| Subtotal | 1,019 | 614 | 502 | 467 | 566 | 211 | -526 | -374 | -169 | 305 |
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| Interest and dividends received | 2 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
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| Interest paid | -31 | -15 | -15 | -16 | -14 | -14 | -21 | -27 | -22 | -36 |
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| Income taxes refund (paid) | - | -127 | -104 | 12 | -39 | -102 | -22 | -11 | -9 | -23 |
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| Subsidies received | - | - | - | - | - | 7 | 49 | 83 | 3 | 7 |
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| Proceeds from insurance income | - | - | - | - | - | - | - | - | - | 76 |
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| Net cash provided by (used in) operating activities | 674 | 472 | 383 | 463 | 513 | -108 | -526 | -329 | -197 | 328 |
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| Purchase of property, plant and equipment | -357 | -358 | -725 | -328 | -349 | -448 | -27 | -22 | -252 | -169 |
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| Proceeds from sale of property, plant and equipment | 125 | 1 | 321 | 112 | 27 | 42 | 2 | 211 | 347 | 1 |
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| Purchase of intangible assets | -40 | -32 | -37 | -36 | -24 | -15 | -23 | -6 | -1 | -27 |
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| Payments for asset retirement obligations | -26 | -12 | -2 | -20 | -28 | -25 | -59 | - | -95 | -41 |
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| Payments of leasehold and guarantee deposits | - | - | - | - | - | - | - | -0 | -66 | -0 |
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| Proceeds from refund of leasehold deposits | 53 | 13 | 34 | 123 | 72 | 66 | 143 | 10 | 119 | 49 |
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| Proceeds from long-term deposits received | 20 | 7 | - | 30 | 16 | - | 5 | - | 20 | 5 |
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| Refund of long-term deposits received | -17 | -33 | -6 | -9 | -39 | -19 | -29 | -10 | - | -1 |
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| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | 311 |
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| Other, net | -1 | -0 | -10 | 2 | -4 | 1 | 1 | 2 | -5 | 2 |
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| Net cash provided by (used in) investing activities | -39 | -232 | -438 | -137 | -341 | -402 | 13 | 208 | 68 | 128 |
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| Net increase (decrease) in short-term borrowings | - | - | - | - | - | - | 150 | -199 | -101 | - |
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| Proceeds from long-term borrowings | 700 | 500 | 900 | 500 | 300 | 1,250 | 400 | - | 130 | - |
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| Repayments of long-term borrowings | -688 | -486 | -565 | -599 | -491 | -528 | -546 | -1 | -99 | -19 |
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| Repayments of finance lease liabilities | - | - | - | - | -0 | -1 | - | - | - | -33 |
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| Repayments of installment payables | - | - | - | - | - | - | - | - | - | -26 |
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| Net cash provided by (used in) financing activities | -42 | 4 | -184 | -149 | -221 | 683 | 141 | 605 | -70 | -77 |
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| Net increase (decrease) in cash and cash equivalents | 593 | 244 | -239 | 177 | -49 | 173 | -372 | 484 | -199 | 379 |
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