Abalance CorporationJP:3856
| Jun 30,
2013 | Jun 30,
2014 | Jun 30,
2015 | Jun 30,
2016 | Jun 30,
2017 | Jun 30,
2018 | Jun 30,
2019 | Jun 30,
2020 | Jun 30,
2021 | Jun 30,
2022 | Jun 30,
2023 | Jun 30,
2024 |
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| Profit (loss) before income taxes | -397 | 241 | 367 | 388 | 84 | 917 | 581 | 305 | 1,255 | 2,260 | 14,751 | 24,278 |
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| Depreciation | 24 | 32 | 47 | 34 | 54 | 123 | 167 | 188 | 708 | 1,465 | 1,940 | 4,677 |
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| Impairment losses | 506 | - | - | 35 | - | 28 | - | - | - | - | 237 | 139 |
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| Amortization of goodwill | 32 | 17 | 17 | 17 | 34 | 101 | 107 | 77 | 12 | 147 | 375 | 401 |
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| Increase (decrease) in allowance for doubtful accounts | 81 | 16 | 67 | -50 | 223 | 13 | -54 | -119 | 18 | 248 | -109 | 208 |
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| Increase (decrease) in provision for bonuses | - | - | - | - | 19 | -4 | -3 | 0 | 13 | 6 | - | 7 |
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| Interest and dividend income | - | - | - | - | - | - | - | - | - | -129 | -395 | -979 |
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| Warranty provisions-OpeCF | - | - | - | - | - | - | - | - | - | - | 51 | 87 |
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| Increase (decrease) in provision for loss on litigation | - | - | - | - | - | - | -7 | - | - | - | 21 | -21 |
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| Interest expenses | 18 | 15 | 14 | 11 | 18 | 44 | 85 | 111 | 317 | 740 | 1,473 | 2,050 |
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| Share of loss (profit) of entities accounted for using equity method | 0 | 0 | 18 | 0 | 13 | 8 | -2 | -27 | -19 | -26 | -425 | -94 |
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| Foreign exchange losses (gains) | -1 | -0 | -4 | 1 | 0 | -5 | -0 | 3 | -139 | 49 | -1,601 | 758 |
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| Loss (gain) on sale of non-current assets | -6 | -3 | -27 | -1 | -1 | - | -15 | -11 | - | - | - | - |
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| Loss on retirement of non-current assets | 0 | 2 | - | 7 | - | 4 | - | 4 | - | 1 | 97 | 313 |
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| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | 9 | - | - | 2 | - |
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| Gain on reversal of share acquisition rights | - | - | -1 | -1 | -1 | - | -0 | - | -1 | -2 | - | -16 |
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| Gain on adjustment of account payable | - | - | - | - | - | - | - | - | - | - | -265 | - |
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| Decrease (increase) in trade receivables | 21 | -313 | -117 | 52 | 138 | -1 | -214 | 113 | -2,419 | -11,424 | 4,294 | -1,441 |
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| Decrease (increase) in inventories | -53 | -257 | 14 | -451 | 221 | -927 | -956 | -1,270 | -3,399 | -16,745 | -20,618 | 33,161 |
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| Decrease (increase) in real estate for sale | - | - | -269 | 215 | 45 | 29 | -370 | -1,126 | 226 | -272 | - | -898 |
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| Loss on liquidation of project | - | - | - | - | - | - | - | - | - | 125 | - | - |
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| Increase (decrease) in trade payables | 33 | 349 | -78 | 93 | -732 | 79 | 120 | 378 | 3,569 | 19,793 | 1,058 | -4,498 |
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| Increase (decrease) in advances received | 25 | -73 | 71 | 62 | -583 | -16 | 671 | 64 | -197 | -1,238 | 10,176 | -19,113 |
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| Decrease (increase) in advance payments to suppliers | - | - | - | - | - | - | - | - | - | - | -3,466 | 7,755 |
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| Other, net | - | - | - | - | - | - | 283 | 665 | -174 | 292 | 14,015 | -7,500 |
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| Subtotal | 164 | 7 | 139 | 323 | -837 | 641 | 391 | -646 | -240 | -4,710 | 21,614 | 49,317 |
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| Interest and dividends received | - | - | 0 | 1 | 1 | 0 | 1 | 0 | 29 | 117 | 102 | 464 |
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| Interest paid | -19 | -15 | -14 | -12 | -17 | -44 | -85 | -114 | -298 | -754 | -1,508 | -2,033 |
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| Income taxes paid | -24 | -70 | -68 | -106 | -131 | -265 | -453 | -101 | -160 | -1,002 | -1,062 | -3,419 |
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| Income taxes refund | - | - | - | - | - | - | - | - | 61 | - | 61 | 428 |
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| Settlement received | - | - | - | - | - | 73 | - | - | - | - | 65 | - |
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| Net cash provided by (used in) operating activities | 121 | -77 | 57 | 206 | -984 | 405 | -147 | -861 | -608 | -6,348 | 19,273 | 44,757 |
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| Payments into time deposits | - | - | - | -119 | -26 | -141 | -92 | -401 | -114 | -331 | -285 | -99 |
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| Proceeds from withdrawal of time deposits | - | - | - | 75 | 23 | - | 41 | 140 | 113 | 96 | 139 | 587 |
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| Purchase of property, plant and equipment | -17 | -90 | -141 | -55 | -428 | -377 | -1,473 | -117 | -2,732 | -6,137 | -12,400 | -9,656 |
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| Proceeds from sale of property, plant and equipment | 6 | 3 | 50 | 5 | 1 | - | 73 | 19 | 2 | - | - | 16 |
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| Purchase of intangible assets | - | -11 | -10 | -5 | -14 | -31 | -7 | -11 | -10 | -12 | -2,198 | -1,157 |
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| Purchase of investment securities | - | - | -50 | - | -0 | - | - | - | - | - | -55 | -184 |
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| Proceeds from sale of investment securities | - | - | - | 3 | - | - | - | - | - | - | 47 | - |
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| Payments of deposit | - | - | - | - | - | - | - | - | - | -787 | -5,539 | -10,914 |
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| Proceeds from collection of deposits paid | - | - | - | - | - | - | - | - | - | - | 1,083 | 362 |
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| Purchase of shares of subsidiaries and associates | -3 | -2 | -3 | - | - | -1 | -13 | -67 | -27 | -944 | -5 | - |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -4 | - | - | - | -405 | 0 | -21 | - | - | -3,992 | -1,450 | -99 |
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| Payments for acquisition of businesses | - | - | - | - | - | - | - | - | - | -169 | - | - |
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| Loan advances | -16 | -12 | -92 | -105 | -12 | -44 | -154 | - | -431 | -980 | -124 | -2 |
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| Proceeds from collection of loans receivable | 0 | - | 8 | 131 | 12 | 43 | 38 | 1 | 10 | 27 | 113 | 13 |
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| Payments of leasehold deposits | - | -2 | -14 | -7 | -14 | -11 | -8 | -24 | -23 | -26 | -1 | -114 |
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| Proceeds from refund of leasehold deposits | 12 | 2 | 0 | 1 | 0 | 2 | 3 | 0 | - | - | 23 | - |
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| Other, net | - | - | - | -0 | - | - | -7 | -9 | -3 | -63 | -17 | 29 |
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| Net cash provided by (used in) investing activities | -28 | -116 | -252 | -75 | -864 | -559 | -1,620 | -472 | -1,391 | -13,321 | -20,670 | -21,191 |
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| Repayments of installment payables | - | - | - | - | - | - | -62 | -403 | -189 | -328 | -765 | -793 |
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| Proceeds from sales and installment back transaction | - | - | - | - | - | - | 1,478 | - | - | 3,473 | - | 5,004 |
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| Proceeds from short-term borrowings | 16 | 106 | 816 | 1,244 | 1,508 | 1,713 | 2,033 | 1,979 | 13,812 | 46,519 | 70,923 | 65,378 |
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| Repayments of short-term borrowings | -39 | -121 | -659 | -1,028 | -891 | -1,471 | -1,792 | -2,130 | -10,823 | -36,222 | -55,275 | -72,327 |
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| Proceeds from long-term borrowings | - | - | 110 | 70 | 1,600 | 671 | 1,289 | 3,546 | 3,625 | 7,623 | 5,544 | 2,455 |
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| Repayments of long-term borrowings | -25 | -104 | -114 | -317 | -235 | -896 | -1,019 | -1,399 | -1,438 | -3,920 | -4,686 | -4,990 |
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| Proceeds from issuance of bonds | - | - | - | - | - | - | 100 | - | 200 | - | 200 | - |
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| Redemption of bonds | - | - | - | - | - | - | - | -32 | -48 | -102 | -66 | -117 |
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| Repayments of lease liabilities | -15 | -26 | -29 | -21 | -27 | -14 | -11 | -10 | -1 | -25 | -161 | -120 |
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| Proceeds from share issuance to non-controlling shareholders | - | - | 5 | - | 0 | - | - | - | - | - | 955 | 365 |
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| Repayments to non-controlling shareholders | - | - | - | - | - | - | - | - | - | - | -750 | -327 |
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| Proceeds from issuance of shares | - | - | - | - | 90 | - | - | - | 224 | 775 | 1,399 | 862 |
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| Proceeds from issuance of shares resulting from exercise of share acquisition rights | 30 | 522 | - | - | - | - | - | 4 | 21 | 59 | 162 | 36 |
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| Purchase of treasury shares | - | - | - | -0 | -0 | -0 | -20 | - | - | - | -1 | - |
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| Dividends paid | - | - | -25 | -50 | -55 | -67 | -86 | -87 | -89 | -98 | -117 | -138 |
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| Net increase decrease of restricted cash | - | - | - | - | - | - | - | - | - | - | -125 | -62 |
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| Net cash provided by (used in) financing activities | 48 | 393 | 104 | -85 | 1,991 | -62 | 1,913 | 1,466 | 5,290 | 17,752 | 17,235 | -5,446 |
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| Effect of exchange rate change on cash and cash equivalents | 1 | 0 | 4 | -1 | -0 | 5 | 0 | -3 | 221 | 852 | 1,284 | -572 |
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| Net increase (decrease) in cash and cash equivalents | 142 | 200 | -88 | 45 | 143 | -212 | 147 | 128 | 3,512 | -1,065 | 16,375 | 17,546 |
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| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | - | - | - | - | 0 | 21 | - | - | 5 | - |
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