KUSURI NO AOKI HOLDINGS CO., LTD.JP:3549
| May 20,
2017 | May 20,
2018 | May 20,
2019 | May 20,
2020 | May 20,
2021 | May 20,
2022 | May 20,
2023 | May 20,
2024 |
|---|
| Profit (loss) before income taxes | 11,057 | 12,513 | 14,476 | 17,190 | 16,825 | 14,579 | 16,760 | 19,570 |
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| Depreciation | 4,277 | 4,898 | 5,542 | 6,275 | 7,295 | 8,786 | 11,464 | 11,799 |
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| Amortization of goodwill | - | - | - | - | 189 | 223 | 248 | 272 |
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| Impairment losses | 44 | 52 | 145 | - | 463 | 1,344 | 2,064 | 370 |
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| Increase (decrease) in provision for loss on store closings | - | - | - | - | - | - | 261 | -261 |
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| Increase (decrease) in provision for bonuses | - | 43 | 6 | 212 | -457 | 230 | 908 | 43 |
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| Increase (decrease) in allowance for doubtful accounts | 5 | 7 | 11 | 9 | 80 | -63 | 11 | - |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -243 | 30 | 28 | 28 | -11 | -66 | -3 | 25 |
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| contract asset | - | - | - | - | - | 2,348 | -252 | 109 |
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| Increase (decrease) in provision for point card certificates | 430 | 531 | 239 | 761 | -1,372 | -2,719 | -19 | -3 |
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| Gain on bargain purchase | - | - | - | - | - | -302 | - | - |
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| Loss on retirement of non-current assets | 51 | 50 | - | 16 | 122 | 132 | 82 | 36 |
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| Loss on sale of non-current assets | - | - | - | - | 1 | 58 | 20 | 19 |
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| Gain on sale of non-current assets | - | - | - | - | - | -5 | -20 | -109 |
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| Gain on reversal of share acquisition rights | -7 | -3 | -1 | -6 | -1 | -4 | -43 | - |
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| Interest and dividend income | -30 | -46 | -50 | -52 | -103 | -108 | -102 | -123 |
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| Interest expenses | 76 | 63 | 74 | 88 | 120 | 175 | 268 | 359 |
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| Subsidy income | - | - | -9 | -263 | -67 | -67 | - | -1,011 |
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| Decrease (increase) in trade receivables | -379 | -283 | -573 | -331 | -1,125 | -2,254 | -3,342 | -1,849 |
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| Decrease (increase) in inventories | -4,512 | -4,289 | -5,599 | -6,079 | -1,819 | 662 | -5,824 | -2,068 |
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| Increase (decrease) in trade payables | 4,571 | 4,351 | 1,787 | 6,780 | -1,548 | 2,350 | 10,824 | 1,443 |
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| Other, net | 127 | -341 | -240 | 1,118 | 698 | -210 | 3,695 | -1,846 |
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| Subtotal | 15,432 | 17,576 | 15,837 | 25,639 | 19,290 | 25,093 | 37,001 | 33,708 |
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| Interest and dividends received | 2 | 15 | 14 | 14 | 57 | 57 | 57 | 80 |
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| Interest paid | -76 | -64 | -73 | -89 | -118 | -178 | -269 | -360 |
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| Income taxes paid | -6,614 | -2,331 | -4,635 | -4,233 | -5,378 | -4,686 | -5,540 | -6,854 |
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| Income taxes refund | - | 3,004 | - | 50 | - | - | - | 290 |
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| Net cash provided by (used in) operating activities | 8,743 | 18,200 | 11,142 | 21,492 | 13,850 | 20,286 | 31,249 | 26,864 |
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| Purchase of investment securities | - | - | - | -1,000 | - | - | - | -1,160 |
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| Purchase of property, plant and equipment | -11,822 | -14,552 | -16,335 | -15,415 | -22,041 | -26,542 | -20,410 | -19,662 |
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| Proceeds from sale of property, plant and equipment | 233 | 10 | 10 | 1 | 1 | 81 | 155 | 156 |
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| Purchase of intangible assets | -213 | -136 | -194 | -311 | -699 | -497 | -1,073 | -634 |
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| Subsidies received | - | - | 9 | 263 | 69 | 67 | - | 1,011 |
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| Payments of leasehold and guarantee deposits | -671 | -874 | -717 | -755 | -851 | -503 | -259 | -300 |
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| Proceeds from refund of leasehold and guarantee deposits | - | 1 | 1 | 3 | 7 | 174 | 76 | 74 |
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| Long-term loan advances | - | - | - | - | -1,816 | -53 | -51 | -64 |
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| Proceeds from collection of long-term loans receivable | - | - | - | - | 27 | 8 | 39 | 32 |
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| Payments of construction assistance fund receivables | -525 | -670 | -633 | -783 | -1,001 | -365 | -223 | -259 |
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| Income from merger | - | - | - | - | - | 371 | - | - |
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| Expenditure due to absorption-type split | - | - | - | - | - | -422 | - | - |
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| Payments for acquisition of businesses | - | - | - | - | - | - | -507 | -555 |
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| Other, net | -51 | -34 | 2 | -82 | -120 | -89 | -6 | -127 |
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| Net cash provided by (used in) investing activities | -13,049 | -16,255 | -17,867 | -18,079 | -25,528 | -27,771 | -22,260 | -21,104 |
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| Net increase (decrease) in short-term borrowings | - | - | - | - | - | -342 | - | 5,500 |
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| Proceeds from long-term borrowings | 6,500 | 10,000 | 8,000 | 15,000 | 19,800 | 30,188 | 20,975 | 9,500 |
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| Repayments of long-term borrowings | -3,506 | -3,948 | -4,998 | -5,726 | -9,876 | -9,223 | -10,438 | -11,359 |
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| Repayments of lease liabilities | -847 | -888 | -920 | -1,007 | -1,158 | -1,741 | -2,127 | -2,333 |
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| Purchase of treasury shares | - | - | - | - | - | -1 | - | - |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | -8 | - |
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| Dividends paid | -388 | -471 | -535 | -599 | -671 | -780 | -867 | -961 |
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| Net cash provided by (used in) financing activities | 1,826 | 4,769 | 1,618 | 7,763 | 8,102 | 18,098 | 7,533 | 344 |
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| Net increase (decrease) in cash and cash equivalents | -2,478 | 6,714 | -5,106 | 11,176 | -3,575 | 10,613 | 16,521 | 6,104 |
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