KURAUDIA HOLDINGS CO.,LTD.JP:3607
| Aug 31,
2013 | Aug 31,
2014 | Aug 31,
2015 | 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 | 729 | 545 | 263 | -1,395 | 319 | 102 | 389 | -2,089 | -570 | 743 | 545 |
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| Depreciation | 552 | 612 | 557 | 578 | 338 | 319 | 313 | 351 | 300 | 256 | 271 |
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| Amortization of intangible assets | 57 | 37 | 51 | 58 | 57 | 63 | 71 | 105 | 45 | 43 | 36 |
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| Impairment losses | - | 18 | 19 | 1,721 | 68 | 196 | - | 18 | 132 | 14 | 94 |
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| Amortization of goodwill | 34 | 36 | 34 | 38 | 17 | - | 10 | - | - | 4 | 7 |
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| Increase (decrease) in allowance for doubtful accounts | 15 | -14 | -73 | -9 | 18 | -8 | -13 | 128 | 10 | -18 | -17 |
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| Increase (decrease) in provision for bonuses | -12 | 3 | -78 | 40 | 30 | -45 | 44 | -154 | 82 | 98 | 98 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | -63 | -5 | -16 | - | 8 | -8 | 10 | -10 | - | - | 21 |
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| Interest and dividend income | -6 | -4 | -4 | -12 | -11 | -13 | -10 | -10 | -10 | -10 | -12 |
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| Subsidy income | - | - | - | - | - | - | -12 | -219 | -1,249 | -417 | -25 |
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| Interest expenses | 32 | 30 | 27 | 22 | 15 | 15 | 15 | 21 | 45 | 53 | 48 |
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| Commission expenses | - | - | - | - | - | - | - | 0 | 21 | 1 | 1 |
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| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | 0 | - | -2 |
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| Loss (gain) on sale of non-current assets | -1 | 22 | -235 | 6 | -0 | -26 | -1 | -6 | 29 | -0 | -0 |
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| Loss on retirement of non-current assets | 85 | 10 | 11 | 12 | 3 | 4 | 29 | 3 | - | 1 | 0 |
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| Loss (gain) on sale of businesses | - | - | - | - | - | - | - | - | - | -16 | - |
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| Gain on reversal of asset retirement obligations | - | - | - | - | - | - | - | - | - | -56 | - |
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| Decrease (increase) in trade receivables | 4 | -10 | 189 | 17 | 38 | 64 | -207 | 534 | 23 | -242 | -26 |
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| Decrease (increase) in inventories | -49 | 139 | 87 | 44 | -7 | 32 | 63 | -41 | 112 | 53 | -115 |
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| Decrease (increase) in costumes for rent | -23 | 71 | -16 | 56 | -54 | 27 | 17 | -29 | 127 | 14 | -56 |
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| Decrease (increase) in guarantee deposits | -70 | -198 | -181 | -206 | 12 | -26 | -74 | 76 | 20 | 57 | -6 |
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| Increase (decrease) in long-term accounts payable - other | - | - | - | - | - | -10 | 398 | 3 | - | - | 13 |
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| Increase (decrease) in trade payables | -27 | -43 | -40 | -29 | -13 | 130 | 13 | -219 | -73 | 14 | 67 |
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| Increase (decrease) in accrued consumption taxes | 32 | 83 | -86 | 111 | -96 | -11 | 65 | -216 | 254 | 98 | -82 |
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| Other, net | 68 | 28 | 98 | 260 | 80 | -106 | 211 | -141 | -70 | -38 | -40 |
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| Subtotal | 1,376 | 1,379 | 691 | 1,342 | 711 | 671 | 925 | -1,882 | -770 | 654 | 821 |
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| Interest and dividends received | 6 | 4 | 4 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 4 |
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| Interest paid | -32 | -30 | -30 | -22 | -15 | -15 | -15 | -22 | -45 | -53 | -47 |
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| Income taxes refund (paid) | - | - | - | - | - | - | - | -251 | 79 | -32 | -42 |
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| Subsidies received | - | - | - | - | - | - | 12 | 219 | 1,249 | 419 | 25 |
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| Net cash provided by (used in) operating activities | 758 | 1,162 | 496 | 1,226 | 320 | 643 | 726 | -1,935 | 515 | 989 | 761 |
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| Payments into time deposits | -2 | -56 | -102 | -19 | -27 | -33 | -17 | -9 | -23 | -42 | -23 |
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| Proceeds from withdrawal of time deposits | 151 | 56 | 92 | 87 | 10 | 22 | 44 | - | 9 | 26 | - |
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| Purchase of investment securities | -1 | -1 | -15 | -1 | -4 | -21 | -1 | -11 | -1 | -1 | -1 |
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| Proceeds from sale of investment securities | - | - | - | - | - | - | - | - | - | - | 4 |
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| Purchase of property, plant and equipment | -1,016 | -805 | -876 | -292 | -113 | -232 | -512 | -255 | -104 | -121 | -362 |
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| Proceeds from sale of property, plant and equipment | 12 | 52 | 916 | 10 | 4 | 26 | 3 | 15 | 472 | 2 | 0 |
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| Purchase of intangible assets | - | - | - | - | - | - | -10 | -40 | -25 | -10 | -77 |
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| Loan advances | - | -4 | - | - | - | - | -3 | - | - | - | -1 |
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| Proceeds from collection of loans receivable | 1 | 7 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - |
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| Proceeds from collection of construction assistance fund receivables | - | - | 1 | 36 | 36 | 46 | 51 | 51 | 51 | 51 | 51 |
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| Payments for acquisition of businesses | - | -9 | - | - | - | - | -582 | - | - | -30 | - |
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| Payment for transfer of business | - | - | - | - | - | - | - | - | - | -10 | - |
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| Other, net | - | - | - | - | - | - | - | - | 0 | -0 | - |
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| Net cash provided by (used in) investing activities | -853 | -834 | -620 | -206 | -88 | -344 | -985 | -250 | 382 | -133 | -409 |
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| Repayments of short-term borrowings | - | - | - | - | - | - | - | - | - | - | -1,575 |
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| Repayments of long-term borrowings | -1,046 | -1,089 | -1,170 | -1,234 | -1,219 | -1,106 | -1,010 | -1,092 | -1,105 | -1,233 | -1,111 |
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| Commission fee paid | - | - | - | - | - | - | - | - | -21 | -1 | -1 |
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| Purchase of treasury shares | - | - | -307 | - | -0 | -0 | - | -0 | - | -0 | - |
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| Proceeds from disposal of treasury shares | - | - | - | - | - | - | - | - | - | - | 0 |
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| Dividends paid | -183 | -184 | -138 | -87 | -156 | -139 | -139 | -158 | -0 | -0 | -44 |
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| Net cash provided by (used in) financing activities | 135 | -575 | 387 | -1,190 | -184 | -575 | 193 | 5,247 | -126 | -1,234 | -2,732 |
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| Effect of exchange rate change on cash and cash equivalents | 35 | 5 | 33 | -16 | 9 | -3 | -1 | 0 | 11 | 56 | 3 |
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| Net increase (decrease) in cash and cash equivalents | 75 | -242 | 296 | -187 | 57 | -279 | -67 | 3,063 | 781 | -323 | -2,378 |
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