Fixstars CorporationJP:3687
| Sep 30,
2013 | Sep 30,
2014 | Sep 30,
2015 | Sep 30,
2016 | Sep 30,
2017 | Sep 30,
2018 | Sep 30,
2019 | Sep 30,
2020 | Sep 30,
2021 | Sep 30,
2022 | Sep 30,
2023 |
|---|
| Profit (loss) before income taxes | 257 | 431 | 625 | 708 | 784 | 1,114 | 1,311 | 1,130 | 944 | 1,681 | 2,095 |
|---|
| Depreciation | 16 | 16 | 28 | 24 | 27 | 38 | 52 | 51 | 88 | 148 | 136 |
|---|
| Impairment losses | - | - | - | - | - | - | - | 86 | - | - | 1 |
|---|
| Increase (decrease) in provision for bonuses | 27 | 2 | 14 | 0 | -1 | 12 | 51 | -23 | -42 | 189 | -120 |
|---|
| Loss (gain) on sale of investment securities | - | - | - | - | -53 | - | - | -38 | - | - | -20 |
|---|
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | - | - | 9 | - |
|---|
| Interest and dividend income | -0 | -0 | -1 | -2 | -2 | -1 | -1 | -1 | -0 | -0 | -0 |
|---|
| Interest expenses | 3 | 4 | 2 | 3 | 2 | 2 | 4 | 5 | 8 | 6 | 4 |
|---|
| Foreign exchange losses (gains) | -4 | -3 | -5 | -2 | 3 | 0 | -2 | -1 | 1 | -5 | -7 |
|---|
| Loss (gain) on investments in investment partnerships | - | - | - | - | - | - | 1 | - | 1 | 1 | 1 |
|---|
| Subsidy income | - | - | - | - | - | - | - | - | - | -68 | - |
|---|
| Decrease (increase) in trade receivables | -91 | -234 | -204 | -4 | -246 | -371 | -311 | -96 | 227 | -283 | -357 |
|---|
| Decrease (increase) in inventories | 25 | -10 | -219 | 21 | 151 | 31 | 21 | 6 | -5 | 2 | 2 |
|---|
| Increase (decrease) in trade payables | -52 | 83 | 176 | -152 | 32 | 16 | -37 | 39 | -4 | 19 | -41 |
|---|
| Increase (decrease) in accounts payable - other | - | 22 | 62 | -61 | -7 | 8 | 5 | -15 | 93 | -20 | -28 |
|---|
| Other, net | -8 | 66 | 22 | 5 | 30 | 66 | 32 | 128 | 18 | 140 | -142 |
|---|
| Subtotal | 182 | 416 | 451 | 539 | 748 | 888 | 1,127 | 1,286 | 1,345 | 1,818 | 1,525 |
|---|
| Interest and dividends received | 0 | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 1 |
|---|
| Interest paid | -3 | -4 | -2 | -3 | -2 | -2 | -4 | -5 | -8 | -6 | -4 |
|---|
| Subsidies received | - | - | - | - | - | - | - | - | - | 68 | - |
|---|
| Income taxes paid | -80 | -111 | -186 | -227 | -193 | -265 | -330 | -466 | -459 | -393 | -803 |
|---|
| Net cash provided by (used in) operating activities | 99 | 301 | 262 | 311 | 556 | 622 | 794 | 816 | 865 | 1,488 | 719 |
|---|
| Purchase of property, plant and equipment | -12 | -30 | -15 | -14 | -21 | -68 | -30 | -25 | -434 | -41 | -38 |
|---|
| Purchase of investment securities | - | - | -30 | - | - | - | -50 | - | - | -33 | - |
|---|
| Proceeds from sale of investment securities | - | - | - | - | 73 | - | - | 47 | - | - | 20 |
|---|
| Proceeds from refund of leasehold and guarantee deposits | - | - | - | - | - | - | - | - | 128 | 1 | - |
|---|
| Payments of leasehold and guarantee deposits | -2 | -37 | - | - | -4 | -69 | -183 | -8 | -182 | -1 | -9 |
|---|
| Other, net | - | - | - | - | 5 | - | - | 1 | - | -2 | -2 |
|---|
| Net cash provided by (used in) investing activities | -15 | -91 | -56 | -16 | 43 | -141 | -264 | -79 | -488 | -76 | -28 |
|---|
| Repayments of long-term borrowings | -60 | -85 | - | - | - | - | - | -323 | -796 | -796 | -788 |
|---|
| Repayments of lease liabilities | -6 | -3 | - | - | - | - | - | -10 | -15 | -37 | -19 |
|---|
| Proceeds from share issuance to non-controlling shareholders | - | - | - | 3 | - | 40 | - | 64 | - | 120 | 10 |
|---|
| Purchase of treasury shares | - | - | - | -178 | -300 | -0 | -265 | -300 | -300 | -292 | - |
|---|
| Dividends paid | -22 | -34 | -77 | -132 | -154 | -166 | -231 | -247 | -196 | -162 | -321 |
|---|
| Dividends paid to non-controlling interests | - | - | - | - | -1 | -0 | -2 | -9 | -5 | -5 | -7 |
|---|
| Net cash provided by (used in) financing activities | -26 | 278 | -23 | -211 | -465 | -150 | -495 | 3,162 | -1,310 | -1,171 | -1,124 |
|---|
| Effect of exchange rate change on cash and cash equivalents | 3 | 3 | 2 | -16 | 10 | 3 | -11 | -7 | 22 | 135 | 5 |
|---|
| Net increase (decrease) in cash and cash equivalents | 62 | 491 | 185 | 68 | 143 | 334 | 25 | 3,892 | -912 | 375 | -428 |
|---|