KOMEDA Holdings Co., LtdJP:3543
| Feb 28,
2019 | Feb 29,
2020 | Feb 28,
2021 | Feb 28,
2022 | Feb 28,
2023 | Feb 29,
2024 |
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| Profit (loss) before tax | 7,461 | 7,775 | 5,391 | 7,179 | 8,001 | 8,685 |
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| Depreciation and amortization | 621 | 1,114 | 1,429 | 1,617 | 1,609 | 1,583 |
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| Finance income | -26 | -21 | -19 | -47 | -52 | -48 |
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| Finance costs | 133 | 125 | 139 | 173 | 75 | 80 |
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| Decrease (increase) in trade and other receivables | -138 | 290 | 706 | 876 | -673 | -1,438 |
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| Decrease (increase) in guarantee deposits and construction assistance fund receivables | -238 | -175 | -95 | -16 | -60 | -67 |
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| Increase (decrease) in trade payables | 66 | 316 | -127 | 30 | 544 | 136 |
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| Increase(decrease) in guarantee deposits received and construction assistance fund received | 280 | 22 | -39 | 246 | 166 | 170 |
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| Increase(decrease) in other financial liabilities | 326 | 2,193 | 2,505 | 1,604 | 3,726 | 4,633 |
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| Other | 63 | 343 | 920 | -312 | -112 | 91 |
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| Subtotal | 8,569 | 11,968 | 10,818 | 11,347 | 13,224 | 13,825 |
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| Interest received | 4 | 5 | 1 | 2 | 1 | 22 |
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| Interest paid | -62 | -63 | -66 | -72 | -72 | -42 |
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| Income taxes paid | - | - | -928 | -3,697 | -3,128 | -2,855 |
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| Income taxes refund | 424 | 489 | 534 | 568 | 232 | 487 |
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| Net cash provided by (used in) operating activities | 6,212 | 9,318 | 10,359 | 8,148 | 10,257 | 11,437 |
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| Net decrease (increase) in time deposits | -1,000 | - | -10,000 | 11,000 | -200 | -800 |
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| Purchase of property, plant and equipment | -1,402 | -1,270 | -1,382 | -1,235 | -1,080 | -1,035 |
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| Purchase of intangible assets | -26 | -105 | -102 | -51 | -189 | -68 |
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| Purchase of investment securities | - | - | - | - | - | -38 |
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| Other | 0 | 4 | -72 | -2 | -108 | -14 |
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| Net cash provided by (used in) investing activities | -2,559 | -1,372 | -11,556 | 9,712 | -1,577 | -1,955 |
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| Proceeds from long-term debt | 2,500 | - | 10,130 | 14,000 | - | 1,000 |
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| Repayment of long-term debt | -2,716 | -3,121 | -3,135 | -27,407 | -2,137 | -1,941 |
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| Repayments of lease liabilities | - | -2,753 | -3,096 | -3,384 | -3,627 | -3,762 |
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| Proceeds from issuance of shares | 298 | 89 | 20 | 24 | 22 | 15 |
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| Purchase of treasury shares | -1,000 | - | - | -100 | -100 | -1,000 |
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| Dividends paid to owners of parent | -2,250 | -2,283 | -2,030 | -2,117 | -2,396 | -2,389 |
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| Dividends paid to non-controlling interests | - | - | - | - | -8 | - |
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| Payments for acquisition of interests in subsidiaries from non-controlling interests | - | - | - | - | - | -160 |
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| Net cash provided by (used in) financing activities | -3,240 | -7,169 | 1,889 | -18,984 | -8,246 | -8,237 |
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| Effect of exchange rate changes on cash and cash equivalents | -1 | -10 | - | 28 | 42 | -3 |
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| Net increase (decrease) in cash and cash equivalents | 412 | 767 | 692 | -1,096 | 476 | 1,242 |
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