HIKARI BUSINESS FORM CO., LTD.JP:3948
| Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Profit (loss) before income taxes | 292 | 455 | 271 | 243 | 245 | -30 | 230 | 461 | 461 | 1,208 | 1,862 | 1,101 |
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| Depreciation | 292 | 285 | 316 | 321 | 314 | 357 | 338 | 354 | 324 | 312 | 295 | 240 |
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| Loss on Anti Monopoly Act | - | - | - | - | - | - | - | - | - | - | 109 | 220 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | 5 | 1 | -5 | 1 | -2 | 5 | -4 | 12 | - | -8 | 4 | -8 |
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| Increase (decrease) in provision for bonuses | - | - | - | - | - | - | - | - | -1 | 99 | -1 | -54 |
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| Interest and dividend income | -14 | -20 | -18 | -19 | -17 | -22 | -18 | -20 | -18 | -19 | -22 | -28 |
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| Interest expenses | 13 | 12 | 13 | 13 | 14 | 18 | 18 | 20 | 17 | 15 | 11 | 7 |
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| Loss (gain) on redemption of securities | - | - | - | - | - | - | - | - | - | - | -1 | -3 |
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| Loss (gain) on sale and retirement of property, plant and equipment | 6 | 6 | 8 | 4 | 11 | -42 | 1 | 3 | 2 | 0 | 1 | 9 |
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| Loss (gain) on sale of investment securities | -0 | -44 | -24 | -36 | -23 | -29 | -57 | -37 | -14 | -25 | 1 | -20 |
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| Loss (gain) on valuation of investment securities | 14 | - | - | - | - | - | 9 | - | 2 | - | 4 | - |
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| Decrease (increase) in trade receivables | -55 | 18 | -45 | -51 | 190 | -161 | 360 | -68 | 153 | -353 | -221 | 401 |
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| Decrease (increase) in inventories | 7 | 6 | 2 | 3 | 1 | -3 | -23 | -18 | 22 | -48 | 9 | 10 |
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| Increase (decrease) in trade payables | 102 | 80 | -45 | 62 | -180 | 196 | -244 | 17 | 20 | 160 | 200 | -354 |
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| Increase (decrease) in accrued consumption taxes | -2 | 23 | 61 | -2 | 19 | 2 | 30 | 79 | 28 | 36 | 63 | -182 |
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| Decrease (increase) in prepaid pension costs | - | - | - | - | - | - | - | -26 | -41 | -39 | -56 | -45 |
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| Other, net | 36 | -10 | -3 | -37 | -21 | -50 | -10 | 29 | -29 | 84 | -37 | 60 |
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| Subtotal | 720 | 850 | 538 | 514 | 561 | 588 | 642 | 829 | 944 | 1,228 | 2,222 | 1,352 |
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| Interest and dividends received | 14 | 20 | 18 | 19 | 17 | 22 | 18 | 20 | 18 | 19 | 22 | 28 |
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| Interest paid | -12 | -12 | -13 | -13 | -14 | -18 | -18 | -20 | -17 | -15 | -11 | -7 |
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| Income taxes paid | -54 | -203 | -190 | -16 | -112 | -85 | -7 | -144 | -197 | -138 | -480 | -695 |
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| Payments related to Anti-Monopoly Act | - | - | - | - | - | - | - | - | - | - | -167 | -220 |
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| Other, net | - | - | - | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 13 |
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| Net cash provided by (used in) operating activities | 668 | 656 | 353 | 504 | 454 | 510 | 672 | 688 | 750 | 1,097 | 1,588 | 471 |
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| Purchase of property, plant and equipment | -22 | -57 | -98 | -109 | -49 | -180 | -44 | -58 | -40 | -29 | -74 | -84 |
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| Purchase of intangible assets | -18 | -20 | -16 | -43 | -11 | -8 | -4 | -7 | -15 | -0 | -8 | -5 |
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| Proceeds from redemption of securities | - | - | - | - | - | - | - | - | - | 34 | 31 | 131 |
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| Purchase of investment securities | -109 | -321 | -341 | -362 | -408 | -313 | -253 | -125 | -53 | -80 | -211 | -115 |
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| Proceeds from sale of investment securities | - | - | - | - | - | - | 208 | 245 | 219 | - | 14 | 106 |
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| Payments of leasehold and guarantee deposits | - | - | - | - | - | - | - | - | - | - | -25 | -40 |
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| Other, net | 5 | 2 | 3 | 2 | -3 | -21 | -4 | 11 | 12 | -4 | 22 | 9 |
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| Net cash provided by (used in) investing activities | -69 | -4 | 10 | -295 | -40 | -61 | -67 | 67 | 137 | 250 | -252 | 2 |
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| Repayments of lease liabilities | -88 | -115 | -148 | -155 | -151 | -195 | -214 | -243 | -220 | -215 | -194 | -137 |
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| Purchase of treasury shares | -0 | -1 | -1 | -1 | -0 | -0 | -0 | - | - | -23 | -8 | -150 |
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| Dividends paid | -87 | -87 | -104 | -104 | -104 | -104 | -133 | -104 | -133 | -133 | -201 | -288 |
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| Net cash provided by (used in) financing activities | -512 | -420 | -253 | -260 | -255 | -299 | -347 | -347 | -353 | -371 | -404 | -575 |
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| Net increase (decrease) in cash and cash equivalents | 86 | 231 | 110 | -52 | 159 | 149 | 258 | 407 | 535 | 976 | 932 | -101 |
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