FOOD & LIFE COMPANIES LTD.JP:3563
| Sep 30,
2018 | Sep 30,
2019 | Sep 30,
2020 | Sep 30,
2021 | Sep 30,
2022 | Sep 30,
2023 |
|---|
| Profit (loss) before tax | 11,508 | 14,363 | 10,536 | 21,584 | 7,564 | 9,864 |
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| Depreciation and amortization | 4,425 | 4,794 | 15,217 | 18,565 | 22,902 | 26,586 |
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| Impairment losses (reversal of impairment losses) | 461 | 584 | 1,742 | 2,361 | 6,821 | 4,975 |
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| Finance income | -145 | -128 | -90 | -67 | -499 | -325 |
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| Finance costs | 356 | 303 | 797 | 871 | 999 | 1,498 |
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| Increase (decrease) in provision for bonuses-OpeCF (IFRS) | - | - | - | 1,794 | -992 | 658 |
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| Amount of rent offset by lease and guarantee deposits | 297 | 298 | 285 | 275 | 260 | 282 |
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| Share of loss (profit) of investments accounted for using equity method | - | 2 | 807 | 541 | 2,056 | -52 |
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| Decrease (increase) in trade and other receivables | -415 | -1,060 | -2,456 | -8,077 | 6,025 | -2,295 |
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| Decrease (increase) in inventories | -173 | 19 | -382 | 61 | -1,339 | -389 |
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| Increase (decrease) in trade and other payables | 1,666 | 2,355 | 510 | 1,391 | 756 | 2,580 |
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| Other | 1,368 | 625 | 544 | 417 | -1,339 | 914 |
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| Subtotal | 19,348 | 22,152 | 27,510 | 37,921 | 43,213 | 44,298 |
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| Interest and dividends received | - | 2 | 3 | 43 | 11 | 102 |
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| Interest paid | -176 | -155 | -644 | -761 | -935 | -1,428 |
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| Income taxes paid | - | - | - | -5,525 | -12,775 | -3,026 |
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| Income taxes refund | - | - | - | - | - | 2,414 |
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| Net cash provided by (used in) operating activities | 14,744 | 17,309 | 23,923 | 31,679 | 29,514 | 42,360 |
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| Purchase of property, plant and equipment | -5,464 | -7,416 | -12,286 | -13,273 | -16,093 | -15,755 |
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| Proceeds from sale of property, plant and equipment | - | - | 1 | 252 | - | 655 |
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| Purchase of intangible assets | -294 | -309 | -313 | -328 | -1,841 | -957 |
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| Payments into time deposits | - | - | - | -460 | - | -1,413 |
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| Proceeds from withdrawal of time deposits | - | - | - | 460 | - | 796 |
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| Payments for leasehold deposits and guarantee deposits | -632 | -1,033 | -1,264 | -1,500 | -1,500 | -1,733 |
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| Purchase of investment securities | - | - | - | -227 | -200 | - |
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| Purchase of investments accounted for using equity method | - | -1,994 | -1,156 | - | -255 | - |
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| Other | -8 | 70 | 140 | 78 | 242 | 519 |
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| Net cash provided by (used in) investing activities | -6,398 | -10,682 | -14,879 | -17,286 | -19,647 | -17,888 |
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| Proceeds from long-term borrowings | - | - | 30 | 35,000 | 34,000 | - |
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| Repayments of long-term borrowings | -4,168 | -4,168 | -4,168 | -38,745 | -4,009 | -4,009 |
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| Repayments of lease liabilities | -1,205 | -1,049 | -9,982 | -12,298 | -14,905 | -17,297 |
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| Payments for commission fees | -9 | -7 | -10 | -15 | -2 | -6 |
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| Purchase of treasury shares | - | - | - | - | -2,000 | - |
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| Proceeds from exercise of share acquisition rights | 3,287 | - | - | - | 46 | 19 |
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| Dividends paid | -1,229 | -2,465 | -2,610 | -1,739 | -2,609 | -2,598 |
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| Other | -186 | 57 | 55 | -28 | 18 | 15 |
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| Net cash provided by (used in) financing activities | -4,516 | -8,578 | -6,724 | 2,107 | 10,539 | -23,876 |
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| Net increase (decrease) in cash and cash equivalents | 3,830 | -1,951 | 2,320 | 16,499 | 20,407 | 596 |
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| Effect of exchange rate changes on cash and cash equivalents | 18 | -94 | 4 | 203 | 863 | -4 |
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