TOWA FOOD SERVICE CO.,LTD.JP:3329
| Apr 30,
2013 | Apr 30,
2014 | Apr 30,
2015 | Apr 30,
2016 | Apr 30,
2017 | Apr 30,
2018 | Apr 30,
2019 | Apr 30,
2020 | Apr 30,
2021 | Apr 30,
2022 | Apr 30,
2023 | Apr 30,
2024 |
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| Profit (loss) before income taxes | 565 | 480 | 488 | 491 | 320 | 655 | 447 | -33 | -54 | 1,078 | 654 | 1,032 |
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| Depreciation | 463 | 482 | 556 | 586 | 577 | 504 | 586 | 565 | 429 | 453 | 336 | 349 |
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| Impairment losses | 27 | 6 | 34 | 67 | 212 | 28 | 81 | 109 | 146 | 249 | 3 | 11 |
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| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | - | - | -0 | - |
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| Subsidy income | - | - | - | - | - | - | - | - | -861 | -1,950 | -6 | -9 |
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| Increase (decrease) in provision for retirement benefits | -7 | 4 | 15 | 9 | 3 | 12 | 30 | 2 | 13 | 4 | 21 | 25 |
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| Increase (decrease) in allowance for doubtful accounts | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 |
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| Interest and dividend income | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
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| Interest expenses | 35 | 27 | 16 | 9 | 6 | 4 | 3 | 1 | 3 | 1 | 1 | 1 |
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| Loss on retirement of non-current assets | 17 | 44 | 36 | 78 | 21 | 73 | 3 | 8 | 5 | 3 | 0 | 7 |
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| Decrease (increase) in trade receivables | 59 | -18 | -15 | -62 | -28 | -29 | -13 | 370 | -203 | -179 | -69 | 7 |
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| Decrease (increase) in inventories | -8 | 6 | -1 | -15 | -3 | -2 | -13 | -0 | -1 | -29 | -9 | -16 |
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| Decrease (increase) in prepaid expenses | -4 | -5 | -1 | -9 | -3 | -5 | -16 | -0 | 27 | -0 | -12 | 14 |
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| Decrease (increase) in other current assets | 7 | 4 | 2 | -66 | -0 | -55 | -2 | 30 | 20 | 2 | -5 | -10 |
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| Decrease (increase) in long-term prepaid expenses | -7 | -8 | -11 | -12 | 5 | 3 | -8 | 0 | 0 | -15 | 6 | 2 |
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| Increase (decrease) in trade payables | -6 | 9 | 1 | 20 | -12 | 9 | -23 | -199 | 140 | 49 | 15 | 34 |
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| Increase (decrease) in accounts payable - other | -59 | 34 | -7 | 51 | -60 | 37 | 48 | -165 | 58 | 129 | -4 | -15 |
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| Increase (decrease) in accounts payable - bonuses | 5 | -5 | -6 | 3 | -2 | 11 | 2 | -28 | -3 | 6 | 6 | 9 |
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| Increase (decrease) in accrued expenses | 8 | 1 | 1 | -1 | 66 | -5 | -19 | -24 | -20 | 22 | 6 | -18 |
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| Increase (decrease) in accrued consumption taxes | -28 | 37 | 95 | -56 | 37 | -54 | 31 | 7 | 131 | -158 | 155 | -77 |
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| Increase (decrease) in deposits received | -17 | -5 | 0 | 17 | 0 | 1 | 0 | -17 | -1 | 14 | 4 | -17 |
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| Other, net | -12 | 6 | -9 | 0 | 0 | -3 | 0 | 2 | 2 | -24 | 0 | 6 |
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| Subtotal | 1,039 | 1,110 | 1,198 | 1,074 | 1,163 | 1,107 | 1,107 | 635 | -514 | -444 | 1,101 | 1,335 |
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| Interest and dividends received | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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| Interest paid | -39 | -29 | -19 | -11 | -7 | -5 | -3 | -2 | -3 | -1 | -1 | -1 |
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| Income taxes paid | -359 | -64 | -293 | -214 | -181 | -179 | -218 | -146 | -14 | -28 | -701 | -21 |
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| Subsidies received | - | - | - | - | - | - | - | - | 335 | 2,236 | 245 | 7 |
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| Net cash provided by (used in) operating activities | 613 | 1,017 | 887 | 874 | 975 | 924 | 886 | 437 | -70 | 1,864 | 646 | 1,321 |
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| Proceeds from withdrawal of time deposits | - | - | - | - | - | - | - | - | - | 500 | 1,800 | 2,700 |
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| Payments into time deposits | - | - | - | - | - | - | - | - | -500 | -1,800 | -2,200 | -2,700 |
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| Proceeds from sale of investment securities | - | - | - | - | - | - | - | - | - | - | 0 | - |
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| Purchase of property, plant and equipment | -281 | -600 | -458 | -643 | -359 | -877 | -742 | -545 | -91 | -103 | -374 | -345 |
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| Purchase of intangible assets | -1 | -0 | - | -0 | -4 | -9 | -13 | -6 | -3 | -2 | -39 | -1 |
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| Payments for retirement of non-current assets | -7 | -7 | -10 | -48 | -11 | -15 | - | -8 | -1 | -1 | -0 | -4 |
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| Payments of guarantee deposits | -14 | -20 | - | -10 | - | - | -21 | -0 | - | -74 | - | -27 |
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| Proceeds from refund of guarantee deposits | 68 | 22 | 20 | 20 | 7 | 21 | 31 | 3 | 3 | 22 | - | 0 |
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| Payments of leasehold deposits | -49 | -96 | -65 | -78 | -26 | -148 | -69 | -8 | -42 | -11 | -18 | -33 |
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| Proceeds from refund of leasehold deposits | 130 | 66 | 107 | 110 | 24 | 58 | 159 | 90 | 12 | 68 | 1 | 19 |
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| Payments for asset retirement obligations | -12 | -20 | -23 | -24 | -19 | -6 | -12 | -55 | - | -70 | - | -11 |
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| Other, net | - | - | - | - | - | 0 | -0 | -0 | -0 | -2 | -2 | 0 |
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| Net cash provided by (used in) investing activities | -163 | -655 | -428 | -666 | -388 | -732 | -666 | -528 | 193 | -1,474 | -833 | -401 |
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| Repayments of long-term borrowings | -324 | -271 | -503 | -125 | -43 | -43 | -21 | -150 | -500 | - | - | -600 |
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| Repayments of lease liabilities | -147 | -165 | -170 | -170 | -173 | -90 | -71 | -45 | -16 | -5 | -2 | -2 |
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| Purchase of treasury shares | -0 | -0 | -0 | -0 | -81 | -0 | - | -0 | -0 | - | - | -0 |
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| Dividends paid | -41 | -51 | -51 | -71 | -65 | -73 | -97 | -97 | -48 | -61 | -89 | -121 |
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| Net cash provided by (used in) financing activities | -537 | -578 | -664 | -456 | -432 | -415 | -189 | 208 | 36 | -65 | -91 | -723 |
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| Net increase (decrease) in cash and cash equivalents | -87 | -216 | -205 | -247 | 155 | -224 | 31 | 116 | 159 | 324 | -278 | 196 |
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