NISSO PRONITY CO.,LTD.JP:3440
| Aug 31,
2013 | Aug 31,
2014 | Aug 31,
2015 | Aug 31,
2016 | Aug 31,
2017 | Aug 31,
2018 | Aug 31,
2019 | Aug 31,
2020 | Aug 31,
2021 | Aug 31,
2022 | Aug 31,
2023 |
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| Profit (loss) before income taxes | 2,752 | 3,388 | 2,277 | 615 | 948 | 1,182 | 1,966 | 765 | 516 | 368 | 1,945 |
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| Depreciation | 156 | 303 | 405 | 333 | 338 | 376 | 397 | 372 | 352 | 362 | 444 |
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| Impairment losses | - | - | 6 | - | - | - | 8 | 19 | 11 | 21 | 3 |
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| Amortization of goodwill | - | - | - | 2 | 25 | 36 | 36 | 36 | 34 | 26 | 50 |
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| Gain on bargain purchase | - | - | - | - | - | -76 | - | - | - | - | -1,536 |
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| Increase (decrease) in allowance for doubtful accounts | 1 | -10 | -1 | -0 | -0 | -0 | 9 | 15 | -8 | -15 | -2 |
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| Increase (decrease) in provision for bonuses | - | - | - | -10 | -4 | -21 | -0 | -1 | -0 | 19 | -1 |
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| Increase (decrease) in retirement benefit liability | - | - | - | 4 | 4 | 6 | 7 | 6 | 9 | 17 | -2 |
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| Interest and dividend income | - | - | - | -3 | -3 | -2 | -3 | -2 | -2 | -2 | -3 |
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| Subsidy income | - | - | - | - | - | - | - | -10 | -64 | -17 | -78 |
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| Interest expenses | - | - | - | 3 | 6 | 6 | 13 | 7 | 5 | 12 | 30 |
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| Loss (gain) on sale of investment securities | - | - | - | - | -0 | -3 | 2 | - | - | 0 | 1 |
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| Loss (gain) on sale of property, plant and equipment | - | - | - | - | -1 | -0 | 1 | -28 | -4 | 0 | -0 |
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| Loss on retirement of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | - | 1 | 1 | 8 | 4 |
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| Decrease (increase) in receivables and contract assets | - | - | - | - | - | - | - | - | - | -651 | -36 |
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| Decrease (increase) in inventories | -80 | -332 | 278 | 1 | -347 | -175 | -10 | 226 | 368 | -195 | -190 |
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| Increase (decrease) in trade payables | 45 | 74 | -1 | -119 | 35 | 374 | -166 | -181 | -4 | 167 | -118 |
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| Increase (decrease) in accrued consumption taxes | 145 | -145 | 192 | -302 | 93 | 36 | 68 | -79 | 3 | -192 | 194 |
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| Increase (decrease) in other current liabilities | 2 | 7 | -7 | -3 | 41 | 97 | 82 | -116 | -61 | -300 | 248 |
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| Other, net | - | - | - | 2 | 9 | -13 | 2 | 11 | -35 | 36 | 30 |
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| Subtotal | 2,200 | 2,495 | 3,530 | 1,485 | 332 | -553 | 2,023 | 4,183 | 1,562 | -336 | 983 |
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| Interest and dividends received | - | - | - | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 3 |
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| Subsidies received | - | - | - | - | - | - | - | 3 | 71 | 17 | 78 |
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| Interest paid | -7 | -4 | -3 | -3 | -6 | -6 | -13 | -7 | -5 | -12 | -30 |
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| Income taxes paid | -34 | -1,790 | -963 | -582 | -171 | -390 | -455 | -669 | -148 | -190 | -367 |
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| Net cash provided by (used in) operating activities | 2,159 | 702 | 2,568 | 903 | 158 | -947 | 1,557 | 3,510 | 1,482 | -519 | 668 |
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| Net decrease (increase) in time deposits | - | - | - | -91 | -78 | 351 | 204 | -74 | -74 | 380 | 205 |
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| Purchase of property, plant and equipment | -491 | -1,689 | -255 | -36 | -325 | -293 | -306 | -273 | -757 | -1,251 | -377 |
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| Proceeds from sale of property, plant and equipment | 1 | 0 | 9 | - | 1 | 1 | 0 | 63 | 6 | 2 | 0 |
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| Purchase of intangible assets | -37 | -35 | -29 | -5 | -7 | -12 | -44 | -19 | -25 | -39 | -40 |
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| Purchase of investment securities | - | - | -26 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
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| Proceeds from sale of investment securities | - | - | - | - | 1 | 15 | 12 | - | - | 1 | 18 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | -460 | -407 | - | - | - | - | - | -1,318 |
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| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | 141 | - | - | - | 247 | - |
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| Other, net | - | - | - | - | - | 80 | 6 | -1 | 0 | -12 | 9 |
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| Net cash provided by (used in) investing activities | -561 | -1,772 | -348 | -593 | -815 | 282 | -129 | -305 | -851 | -674 | -1,503 |
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| Net increase (decrease) in short-term borrowings | -255 | -132 | -83 | -114 | -100 | 595 | 775 | -1,590 | -40 | -437 | 1,450 |
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| Proceeds from long-term borrowings | 100 | - | - | 450 | 240 | - | 192 | 108 | 20 | 2,350 | 1,800 |
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| Repayments of long-term borrowings | -178 | -149 | -106 | -130 | -175 | -152 | -331 | -193 | -208 | -927 | -983 |
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| Redemption of bonds | - | - | - | - | - | - | - | - | - | -260 | - |
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| Proceeds from sale of treasury shares | 7 | - | - | - | - | - | - | - | - | 0 | 0 |
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| Repayments of installment payables - property and equipment | - | - | - | - | -1 | -9 | -5 | -2 | -0 | - | -0 |
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| Repayments of lease liabilities | - | -2 | -6 | -6 | -14 | -38 | -57 | -45 | -17 | -15 | -17 |
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| Dividends paid | -12 | -105 | -220 | -254 | -214 | -161 | -193 | -192 | -160 | -160 | -98 |
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| Net cash provided by (used in) financing activities | 1,415 | -388 | -516 | -152 | -824 | 236 | 381 | -1,914 | -406 | 550 | 2,152 |
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| Net increase (decrease) in cash and cash equivalents | 3,013 | -1,459 | 1,704 | 158 | -1,481 | -429 | 1,809 | 1,291 | 225 | -643 | 1,316 |
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