BroadBand Tower, Inc.JP:3776
| Jun 30,
2013 | Jun 30,
2014 | Jun 30,
2015 | Jun 30,
2016 | Jun 30,
2017 | Jun 30,
2018 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
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| Profit (loss) before income taxes | 753 | 731 | 672 | 778 | 1,984 | 230 | 39 | -661 | 392 | -388 | -91 | -216 |
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| Depreciation | 388 | 493 | 392 | 403 | 430 | 763 | 540 | 1,055 | 1,330 | 1,324 | 1,417 | 1,126 |
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| Impairment losses | - | 71 | - | 285 | 164 | 417 | 212 | 185 | 112 | 116 | 1,008 | 5 |
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| Amortization of goodwill | 165 | 250 | 252 | 251 | 220 | 32 | 23 | 48 | 48 | 48 | 46 | 43 |
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| Depreciation and amortization on other | - | - | - | - | - | 67 | 44 | 90 | 90 | 90 | 90 | 89 |
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| Increase (decrease) in allowance for doubtful accounts | -0 | -0 | 8 | -7 | 1 | -0 | -3 | -5 | -0 | -1 | 0 | -1 |
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| Increase (decrease) in provision for bonuses | -27 | 16 | -7 | -19 | 28 | -20 | 16 | -5 | -38 | 7 | 10 | - |
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| Increase (decrease) in retirement benefit liability | - | 5 | 6 | 5 | 8 | -0 | 10 | 46 | 17 | 13 | -2 | 7 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 75 | 94 | 8 | -185 | - | - | -1 | 1 | -22 | 2 | 2 | - |
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| Interest and dividend income | -15 | -9 | -13 | -18 | -31 | -30 | -4 | -24 | -25 | -31 | -31 | -38 |
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| Interest expenses | 46 | 45 | 41 | 36 | 27 | 27 | 32 | 67 | 56 | 48 | 43 | 37 |
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| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | - | -49 | -872 | -6 |
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| Share of loss (profit) of entities accounted for using equity method | - | - | - | 64 | 120 | -109 | 0 | 0 | -1 | 1 | 21 | 5 |
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| Loss (gain) on investments in investment partnerships | - | - | - | - | - | - | 19 | 19 | -7 | -296 | -2 | 54 |
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| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | -522 | -1,543 | -650 | - | - | - | -352 | -436 | -123 |
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| Loss (gain) on valuation of investment securities | 84 | - | 87 | - | 163 | - | - | 87 | 51 | 1,007 | 82 | 181 |
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| Loss (gain) on sale of non-current assets | - | - | - | - | - | - | - | - | -1 | -5 | -27 | - |
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| Loss on tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | - | 286 | - |
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| State subsidy-OpeCF | - | - | - | - | - | - | - | - | - | - | -292 | - |
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| Decrease (increase) in trade receivables | -187 | -109 | -24 | -155 | -1,226 | 103 | -76 | -395 | 146 | -190 | 294 | -237 |
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| Decrease (increase) in inventories | -40 | -105 | -64 | -213 | -59 | 27 | -59 | -35 | 34 | -184 | 310 | -46 |
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| Increase (decrease) in trade payables | 8 | 189 | 369 | 246 | 715 | -48 | 152 | 375 | -233 | 281 | -79 | 123 |
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| Increase (decrease) in accrued consumption taxes | 54 | 66 | 84 | -114 | 152 | -1 | 119 | 454 | 416 | -286 | 145 | 36 |
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| Decrease (increase) in other current assets | - | - | - | - | - | - | - | - | - | 2 | -39 | -71 |
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| Increase (decrease) in other current liabilities | - | - | - | - | - | - | - | - | -46 | 585 | 16 | -137 |
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| Other, net | 103 | -96 | -40 | 206 | 191 | 142 | -203 | 108 | 93 | 16 | -16 | 1 |
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| Subtotal | 1,436 | 1,636 | 1,808 | 1,096 | 1,334 | 1,019 | -53 | 1,447 | 2,411 | 1,780 | 1,884 | 832 |
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| Interest and dividends received | 15 | 9 | 13 | 17 | 30 | 25 | 2 | 20 | 23 | 31 | 48 | 38 |
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| Interest paid | -44 | -47 | -41 | -38 | -29 | -27 | -32 | -67 | -56 | -48 | -43 | -37 |
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| Income taxes paid | -143 | -492 | -404 | -334 | -458 | -1,214 | -220 | -46 | -117 | -170 | -195 | -96 |
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| Income taxes refund | 67 | - | 67 | - | - | - | - | 84 | 24 | 3 | 34 | - |
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| Net cash provided by (used in) operating activities | 1,331 | 1,106 | 1,442 | 742 | 877 | -196 | -303 | 1,406 | 2,285 | 1,596 | 1,729 | 737 |
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| Purchase of property, plant and equipment | -184 | -678 | -230 | -558 | -761 | -2,043 | -3,802 | -2,952 | -515 | -1,097 | -1,183 | -804 |
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| Purchase of software | -112 | -81 | -93 | -61 | -72 | -37 | -535 | -879 | -102 | -92 | -44 | -34 |
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| Proceeds from state subsidy received-InvCF | - | - | - | - | - | - | - | - | - | - | 292 | - |
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| Purchase of investment securities | -26 | -1 | -63 | -825 | -381 | -747 | -575 | -691 | -352 | -226 | -147 | -70 |
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| Proceeds from sale of investment securities | - | - | - | 35 | - | 64 | 800 | - | - | 55 | 1,375 | 176 |
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| Proceeds from sale of shares of subsidiaries and associates | - | - | - | - | - | 1,000 | - | - | - | - | - | 147 |
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| Proceeds from distributions from investment partnerships | - | - | 38 | 31 | - | - | - | - | - | - | 85 | - |
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| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | 333 | - | - | - | - | 229 | 75 | - |
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| Payments of leasehold and guarantee deposits | - | -24 | -229 | -17 | -355 | -135 | -662 | -1 | -19 | -6 | -39 | - |
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| Proceeds from refund of leasehold and guarantee deposits | - | - | - | - | - | - | - | 12 | 4 | 52 | 18 | 0 |
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| Payments for asset retirement obligations | -21 | -42 | -38 | -18 | - | - | - | -137 | - | -14 | -131 | -9 |
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| Other, net | - | - | - | 1 | - | - | - | 0 | 1 | 0 | -1 | -1 |
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| Net cash provided by (used in) investing activities | -827 | -1,159 | -475 | -1,661 | -901 | -866 | -3,075 | -4,449 | -985 | -1,419 | 301 | -595 |
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| Proceeds from long-term borrowings | 2,300 | 1,100 | 1,000 | 800 | 1,900 | 2,120 | 3,901 | 1,000 | - | - | 951 | 200 |
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| Repayments of long-term borrowings | -1,550 | -615 | -743 | -1,094 | -1,688 | -1,324 | -689 | -1,457 | -1,321 | -1,341 | -1,146 | -1,083 |
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| Repayments of lease liabilities | -6 | -7 | -14 | -25 | -25 | -30 | -13 | -172 | -13 | -12 | -11 | -3 |
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| Dividends paid | -64 | -64 | -87 | -99 | -153 | -560 | -52 | -109 | -121 | -120 | -121 | -122 |
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| Proceeds from share issuance to non-controlling shareholders | - | - | - | 260 | 280 | 510 | 903 | 560 | 400 | 737 | 60 | 180 |
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| Dividends paid to non-controlling interests | - | - | - | -73 | - | -29 | -6 | -26 | -26 | -26 | -26 | -26 |
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| The amount of payment of the dividend to non-controlling shareholders-FinCF | - | - | - | - | - | - | - | - | - | - | -459 | -141 |
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| Proceeds from issuance of share acquisition rights | - | - | 4 | - | - | - | - | 8 | - | - | 13 | - |
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| Proceeds from stock issuance to a third party-FinCF | - | - | - | - | - | - | - | - | - | - | 194 | - |
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| Other, net | - | - | - | -1 | - | - | -4 | -2 | -2 | -2 | -16 | -2 |
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| Net cash provided by (used in) financing activities | 683 | 416 | 1,775 | 299 | 713 | 625 | 4,074 | 1,589 | -1,082 | -764 | -562 | -997 |
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| Net increase (decrease) in cash and cash equivalents | 1,187 | 363 | 2,747 | -729 | 736 | -446 | 723 | -1,455 | 213 | -583 | 1,468 | -855 |
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