Kasumigaseki Capital Co., Ltd.JP:3498
| 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 | 83 | 105 | 347 | 640 | 197 | 1,036 | 1,547 | 3,973 |
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| Depreciation | 60 | 68 | 93 | 141 | 148 | 200 | 270 | 301 |
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| Share-based payment expenses | - | - | - | - | - | - | 168 | 215 |
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| Increase (decrease) in allowance for doubtful accounts | - | - | - | 1 | -1 | 0 | 8 | 5 |
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| Increase (decrease) in provision for bonuses | - | 4 | 20 | 35 | -37 | 140 | -1 | 110 |
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| Increase (decrease) in provision for loss on disaster | - | - | - | - | 84 | 96 | 80 | -236 |
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| Increase (decrease) in provision for shareholder benefit program | - | - | - | - | - | 28 | 19 | 32 |
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| Loss (gain) on investments in silent partnerships | - | - | - | - | - | - | - | -1,577 |
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| Interest income | -2 | -3 | - | -0 | -3 | -0 | -4 | -3 |
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| Compensation income | - | - | - | - | - | - | -15 | - |
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| Interest expenses | 9 | 11 | 35 | 39 | 84 | 176 | 338 | 371 |
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| Arrangement fee | 1 | 1 | 27 | 32 | 55 | 108 | 140 | 118 |
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| Foreign exchange losses (gains) | - | - | - | -1 | 11 | 11 | -49 | -228 |
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| Gain on reversal of provision incurred from business combination | - | - | - | - | - | - | -89 | - |
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| Loss (gain) on sale and retirement of non-current assets | - | - | - | - | 3 | 41 | 2 | -21 |
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| Loss on disaster | - | - | - | - | 114 | 241 | - | 192 |
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| Loss (gain) on sale of investment securities | - | - | -15 | - | - | - | - | -6 |
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| Loss (gain) on sale of investments in capital of subsidiaries and associates | - | - | - | - | - | - | - | -8 |
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| reversal of provision for loss on disaster | - | - | - | - | - | - | - | -5 |
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| Gain on reversal of share acquisition rights | - | - | - | - | - | - | - | -6 |
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| Loss on liquidation of business | - | - | - | - | - | 140 | 41 | - |
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| Amortization of bond issuance costs | - | - | - | 0 | 1 | 2 | 3 | 3 |
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| Decrease (increase) in trade receivables | -2 | 111 | -12 | -107 | 105 | -106 | -97 | -32 |
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| Decrease (increase) in contract assets | - | - | - | - | - | - | -46 | -139 |
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| Decrease (increase) in inventories | -296 | 262 | -538 | -2,427 | 377 | 322 | -12,813 | -9,399 |
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| Decrease(increase)in prepayment | - | - | - | -627 | 431 | -781 | -368 | -1,031 |
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| Decrease (increase) in deposits paid | - | - | - | -1 | -400 | 101 | 110 | 186 |
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| Increase (decrease) in deposits received | -54 | -0 | 4 | -118 | -5 | 4 | 39 | -118 |
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| Increase (decrease) in accounts payable - other | -1 | -22 | 8 | 384 | -360 | 77 | -49 | 419 |
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| Other, net | -6 | -2 | - | - | - | -34 | -46 | 169 |
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| Subtotal | -557 | 289 | 141 | -2,328 | 662 | 1,193 | -10,982 | -6,715 |
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| Interest received | 3 | 3 | - | 0 | 3 | 0 | 3 | 4 |
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| Interest paid | -8 | -12 | -34 | -39 | -83 | -169 | -347 | -366 |
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| Proceeds from compensation | - | - | - | - | - | - | 15 | - |
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| Income taxes paid | -9 | - | - | -146 | -310 | -90 | -379 | -836 |
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| Net cash provided by (used in) operating activities | -570 | 290 | 3 | -2,503 | 285 | 972 | -11,689 | -7,912 |
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| Purchase of property, plant and equipment | -157 | -298 | -664 | -245 | -109 | -1,664 | -204 | -466 |
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| Proceeds from sale of property, plant and equipment | 52 | 5 | - | - | 8 | 0 | 10 | 15 |
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| Purchase of intangible assets | - | - | -5 | - | -10 | -8 | -4 | -15 |
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| Purchase of investment securities | -3 | - | - | - | -77 | -61 | -264 | -702 |
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| Proceeds from sale of investment securities | 15 | - | 15 | - | - | - | - | 8 |
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| Proceeds from withdrawal of investments in silent partnerships | - | - | - | - | - | - | - | 97 |
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| Proceeds from redemption of investments in capital of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | 171 | - |
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| Proceeds from sale of investments in capital of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | 5 |
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| Payments of leasehold and guarantee deposits | - | - | - | - | - | -119 | -16 | -218 |
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| Proceeds from refund of leasehold and guarantee deposits | - | - | - | 1 | 2 | 92 | 28 | 3 |
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| Loan advances | - | - | - | - | - | - | -250 | -1,009 |
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| Proceeds from collection of loans receivable | - | - | - | - | - | - | 150 | 1,190 |
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| Other, net | - | - | 0 | -1 | -4 | 11 | -58 | -61 |
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| Net cash provided by (used in) investing activities | 101 | -320 | -649 | -294 | -446 | -1,641 | -437 | -1,153 |
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| Proceeds from issuance of bonds | - | - | - | 100 | - | 280 | - | 296 |
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| Redemption of bonds | - | - | - | - | -20 | -33 | -65 | -115 |
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| Net increase (decrease) in short-term borrowings | 378 | -70 | 35 | 220 | 1,138 | 46 | 1,526 | 3,127 |
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| Proceeds from long-term borrowings | 533 | 325 | 1,463 | 3,147 | 1,377 | 3,692 | 18,082 | 21,745 |
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| Repayments of long-term borrowings | -460 | -161 | -557 | -1,134 | -2,882 | -1,881 | -8,675 | -15,007 |
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| Proceeds from exercise of employee share options | - | - | - | 15 | 44 | 115 | 43 | 98 |
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| Repayments of lease liabilities | - | - | - | -4 | -10 | -38 | -63 | -72 |
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| Proceeds from sale and leaseback transactions | - | - | - | - | - | 186 | 89 | 35 |
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| Proceeds from issuance of shares | - | 150 | - | 462 | 2,312 | - | 3,568 | - |
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| Purchase of treasury shares | - | - | - | - | -200 | -1 | -322 | -178 |
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| Dividends paid | - | - | - | - | -55 | -63 | -133 | -241 |
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| Payment of arrangement fee | - | - | - | -43 | -35 | -108 | -184 | -184 |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | -16 |
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| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | 34 | - |
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| Net cash provided by (used in) financing activities | 436 | 238 | 878 | 2,763 | 1,669 | 2,196 | 13,901 | 9,490 |
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| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | -4 | 1 | 11 | 79 |
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| Net increase (decrease) in cash and cash equivalents | -32 | 208 | 232 | -34 | 1,503 | 1,528 | 1,786 | 503 |
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| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | - | - | - | - | - | - | - | 1 |
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