B-Lot Company LimitedJP:3452
| 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 | 183 | 295 | 655 | 875 | 1,800 | 2,826 | 3,525 | 527 | 1,398 | 2,454 | 4,775 |
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| Depreciation | - | - | 68 | 75 | 53 | 39 | 61 | 75 | 83 | 83 | 276 |
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| Impairment losses | - | - | - | - | 199 | - | - | - | 83 | - | 151 |
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| Expenses for disposal of fixed assets-OpeCF | - | - | - | - | - | - | - | - | - | - | 48 |
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| Gain on bargain purchase | - | - | - | - | - | - | - | - | - | -47 | - |
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| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | - | - | -30 |
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| Increase (decrease) in provision for bonuses | - | - | - | -1 | -5 | -17 | -1 | -11 | -8 | - | - |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | - | - | - | - | - | 12 | -12 | - | - | - | - |
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| Increase (decrease) in allowance for doubtful accounts | - | - | - | - | - | - | - | 300 | - | - | 15 |
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| Amortization of goodwill | - | - | - | 4 | 12 | 26 | 38 | 43 | 47 | 44 | 30 |
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| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | - | -10 | -47 | -127 | -67 |
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| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | 15 | - | 8 | - |
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| Interest and dividend income | - | - | -7 | -1 | -1 | -0 | -2 | -5 | -4 | -2 | -1 |
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| Interest expenses on borrowings and bonds | - | - | 137 | 232 | 279 | 337 | 324 | 579 | 548 | 569 | 570 |
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| Share-based payment expenses | - | - | - | - | - | - | - | 25 | 99 | 52 | 23 |
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| Compensation income | - | - | - | - | - | - | - | -86 | -55 | -2 | -9 |
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| Other non-operating expenses (income) | - | - | 14 | 70 | 89 | 141 | 134 | 208 | 87 | 64 | 68 |
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| Decrease (increase) in trade receivables | - | - | -19 | -26 | -2 | 24 | 19 | -28 | 6 | -119 | -15 |
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| Decrease (increase) in operational investment securities | - | - | - | - | - | - | 405 | -1,034 | - | -216 | 826 |
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| Decrease (increase) in inventories | - | - | -2,662 | -5,108 | 955 | -3,144 | -5,403 | -7,021 | -2,608 | -6,493 | -163 |
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| Decrease (increase) of silent partnerships | - | - | - | - | - | - | - | 10 | 1,631 | 101 | 3 |
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| Decrease (increase) in advance payments to suppliers | - | - | - | - | - | -68 | -1,593 | 401 | 547 | 62 | -153 |
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| Increase (decrease) in guarantee deposits received | - | - | - | - | - | - | - | 70 | -35 | 170 | 37 |
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| Decrease (increase) in other current assets | - | - | 266 | 44 | -284 | -310 | 248 | -523 | -199 | -86 | -129 |
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| Decrease (increase) in other non-current assets | - | - | -13 | -49 | 71 | -42 | -119 | -64 | 4 | -13 | -123 |
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| Increase (decrease) in other current liabilities | - | - | 70 | 87 | 51 | 232 | 171 | 809 | 57 | 344 | 682 |
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| Increase (decrease) in other non-current liabilities | - | - | 73 | 9 | -59 | 15 | - | -3 | - | 12 | 8 |
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| Other, net | - | - | 2 | 2 | 1 | -2 | -3 | 6 | 4 | 8 | - |
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| Subtotal | - | - | -1,418 | -3,787 | 3,155 | 70 | -2,615 | -5,331 | 1,660 | -3,131 | 6,825 |
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| Interest and dividends received | - | - | 7 | 1 | 1 | 0 | 2 | 4 | 3 | 4 | 1 |
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| Dividends received from entities accounted for using equity method | - | - | - | - | - | - | - | - | - | - | 50 |
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| Interest paid | - | - | -138 | -302 | -339 | -436 | -469 | -757 | -615 | -629 | -618 |
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| Income taxes refund (paid) | - | - | - | - | - | - | - | - | -804 | -296 | -1,253 |
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| Proceeds from compensation | - | - | - | - | - | - | - | 86 | 55 | 2 | 9 |
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| Net cash provided by (used in) operating activities | - | - | -1,681 | -4,436 | 2,533 | -1,229 | -4,057 | -7,122 | 298 | -4,050 | 5,014 |
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| Payments into time deposits | - | - | -22 | -32 | -30 | -88 | -755 | -33 | -28 | -19 | -17 |
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| Proceeds from withdrawal of time deposits | - | - | 4 | 4 | 9 | 89 | 41 | 742 | 527 | 1 | 5 |
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| Purchase of property, plant and equipment | - | - | -843 | -75 | -12 | -161 | -545 | -84 | -123 | -44 | -123 |
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| Purchase of intangible assets | - | - | -502 | -5 | -4 | -3 | -35 | -15 | -8 | -1 | -11 |
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| Purchase of investment securities | - | - | - | - | - | -25 | -136 | - | -90 | -9 | - |
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| Proceeds from sale of investment securities | - | - | - | - | - | - | 5 | - | 5 | 15 | 30 |
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| Payments for asset retirement obligations | - | - | - | - | - | - | - | - | - | - | -4 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | -663 | -517 | -8 | - | -109 | - | -1,946 | - |
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| Proceeds from collection of loans receivable | - | - | 290 | - | - | - | 32 | 100 | 200 | 30 | 35 |
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| Payments of leasehold and guarantee deposits | - | - | - | - | -7 | -61 | - | -6 | - | -4 | - |
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| Proceeds from refund of leasehold and guarantee deposits | - | - | - | - | 2 | 16 | 1 | 5 | 1 | 2 | 11 |
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| Purchase of insurance funds | - | - | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
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| Net cash provided by (used in) investing activities | - | - | -1,241 | -922 | -861 | -190 | -2,073 | 432 | 260 | -1,980 | -78 |
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| Proceeds from short-term borrowings | - | - | 2,633 | 4,496 | 5,769 | 13,836 | 35,673 | 24,993 | 4,932 | 9,873 | 3,933 |
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| Repayments of short-term borrowings | - | - | -4,388 | -2,774 | -4,447 | -14,869 | -32,459 | -25,782 | -4,845 | -7,985 | -8,840 |
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| Proceeds from long-term borrowings | - | - | 5,649 | 10,054 | 5,720 | 12,441 | 14,785 | 28,567 | 12,465 | 13,642 | 11,139 |
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| Repayments of long-term borrowings | - | - | -1,477 | -7,346 | -5,652 | -9,190 | -10,714 | -16,256 | -11,230 | -11,175 | -10,234 |
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| Proceeds from issuance of bonds | - | - | 587 | 2,084 | 585 | 1,828 | 1,187 | 1,175 | 98 | - | 196 |
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| Redemption of bonds | - | - | -30 | -596 | -1,192 | -1,430 | -1,613 | -413 | -870 | -300 | -199 |
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| Repayments of lease liabilities | - | - | - | - | - | -2 | -2 | -2 | -1 | - | - |
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| Proceeds from issuance of share acquisition rights | - | - | 1 | - | - | 9 | - | - | 2 | - | 5 |
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| Proceeds from disposal of treasury shares from exercise of share acquisition rights | - | - | - | - | - | - | - | - | - | - | 31 |
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| Dividends paid | - | - | - | - | -65 | -150 | -394 | -478 | -240 | -292 | -389 |
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| Dividends paid to non-controlling interests | - | - | - | - | - | - | - | - | - | - | -21 |
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| Purchase of treasury shares | - | - | - | -223 | -0 | - | - | - | -99 | - | -300 |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | -1 | - | - | - | -22 |
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| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | 18 |
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| Net cash provided by (used in) financing activities | - | - | 4,019 | 5,717 | 719 | 2,631 | 6,470 | 11,847 | 2,082 | 3,762 | -4,684 |
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| Effect of exchange rate change on cash and cash equivalents | - | - | -2 | -0 | 3 | -3 | -5 | -7 | 16 | 14 | 9 |
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| Net increase (decrease) in cash and cash equivalents | - | - | 1,095 | 359 | 2,392 | 1,209 | 334 | 5,149 | 2,658 | -2,252 | 261 |
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| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | - | - | - | - | - | - | 10 | - | -2,041 | - | 160 |
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