CE Holdings Co.,Ltd.JP:4320
| 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 |
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| Profit (loss) before income taxes | 684 | 760 | 214 | 220 | 196 | 537 | 984 | 361 | 1,001 | 1,066 | 1,262 |
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| Depreciation of fixed assets | 42 | 48 | 50 | 45 | 38 | 34 | 37 | 60 | 63 | 70 | 108 |
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| Depreciation of intangible assets | 108 | 93 | 59 | 53 | 51 | 113 | 152 | 269 | 262 | 266 | 285 |
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| Amortization of goodwill | - | 12 | 21 | - | 15 | 20 | 20 | 111 | 23 | 34 | 46 |
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| Impairment losses | - | - | - | - | 26 | - | - | - | - | - | 19 |
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| Increase (decrease) in provision for bonuses | 55 | 5 | 2 | 2 | 12 | 10 | 21 | 39 | 33 | -11 | 89 |
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| Increase (decrease) in allowance for doubtful accounts | 10 | -13 | -0 | -1 | -0 | 61 | 9 | -22 | 7 | -1 | -42 |
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| Interest and dividend income | -4 | -4 | -4 | -3 | -4 | -4 | -4 | -4 | -4 | -3 | -3 |
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| Interest expenses | 8 | 7 | 5 | 4 | 4 | 3 | 3 | 11 | 9 | 8 | 7 |
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| Decrease (increase) in trade receivables | 609 | 200 | -304 | -89 | -919 | 544 | -1,263 | 1,236 | -235 | 216 | -940 |
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| Decrease (increase) in distressed receivables | - | - | - | - | - | - | - | - | -46 | - | 46 |
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| Decrease (increase) in inventories | -375 | 259 | 490 | 112 | -191 | -157 | 237 | -122 | -258 | 312 | 114 |
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| Increase (decrease) in trade payables | 31 | -361 | -153 | -59 | 438 | 123 | 353 | -557 | 270 | -19 | 177 |
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| Increase (decrease) in accounts payable - other | - | - | - | - | - | - | - | - | - | 9 | 89 |
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| Other, net | -57 | -46 | -101 | -110 | 36 | 81 | 42 | -131 | 45 | 68 | 102 |
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| Subtotal | 1,069 | 934 | 254 | 134 | -350 | 1,336 | 574 | 1,365 | 1,068 | 2,006 | 1,359 |
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| Interest and dividends received | 38 | 39 | 38 | 37 | 37 | 38 | 38 | 38 | 27 | 3 | 3 |
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| Interest paid | -9 | -7 | -5 | -4 | -3 | -3 | -3 | -11 | -9 | -8 | -7 |
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| Income taxes paid | -180 | -345 | -417 | -135 | -79 | -107 | -301 | -496 | -143 | -489 | -612 |
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| Income taxes refund | - | - | 104 | 140 | 13 | 15 | 16 | 17 | 61 | 38 | 52 |
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| Net cash provided by (used in) operating activities | 923 | 625 | -27 | 172 | -383 | 1,279 | 324 | 913 | 1,004 | 1,551 | 796 |
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| Purchase of property, plant and equipment | -23 | -126 | -28 | -19 | -11 | -17 | -132 | -153 | -171 | -1,144 | -276 |
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| Purchase of intangible assets | -47 | -47 | -66 | -56 | -120 | -267 | -336 | -192 | -219 | -361 | -566 |
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| Proceeds from sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | 220 | 800 | - |
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| Purchase of investment securities | - | -300 | -305 | -32 | -337 | -54 | -26 | -3 | -14 | -6 | -18 |
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| Proceeds from sale of investment securities | 0 | - | 337 | 1 | 310 | 56 | 1 | 10 | 23 | 20 | 26 |
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| Proceeds from share of profits on investments in partnership | 15 | 16 | 15 | 4 | 2 | 18 | 8 | 12 | 49 | 9 | 2 |
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| Proceeds from cancellation of insurance funds | - | - | - | - | - | - | - | - | 2 | 174 | - |
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| Payments of leasehold and guarantee deposits | - | - | - | - | - | - | - | - | -1 | -1 | -2 |
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| Proceeds from refund of leasehold and guarantee deposits | - | - | - | - | - | - | - | - | 3 | 10 | 14 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | -73 | - | - | - | - | -265 | - |
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| Other, net | -4 | -4 | -12 | -8 | 12 | -55 | -2 | -2 | 1 | 0 | -42 |
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| Net cash provided by (used in) investing activities | -59 | -476 | -6 | -110 | -223 | -269 | -493 | -68 | -109 | -764 | -862 |
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| Increase (decrease) in short-term borrowings | - | - | - | - | - | - | - | - | - | 100 | 100 |
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| Proceeds from long-term borrowings | - | - | 100 | - | 1,120 | - | - | 1,500 | - | 1,000 | - |
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| Repayments of long-term borrowings | -288 | -230 | -202 | -158 | -423 | -254 | -271 | -636 | -698 | -648 | -567 |
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| Redemption of bonds | - | - | - | - | - | - | - | -63 | -34 | -25 | -5 |
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| Purchase of treasury shares | -0 | - | - | -68 | - | - | -0 | -100 | - | - | -100 |
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| Repayments of lease liabilities | -2 | -3 | -1 | -3 | -2 | -2 | -1 | -1 | -1 | -1 | -2 |
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| Proceeds from issuance of shares | - | - | - | - | - | - | - | 15 | 21 | 45 | 39 |
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| Dividends paid | -29 | -53 | -71 | -61 | -71 | -89 | -94 | -102 | -102 | -120 | -181 |
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| Dividends paid to non-controlling interests | - | - | - | - | -15 | -15 | -20 | -39 | -24 | -44 | -39 |
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| Net cash provided by (used in) financing activities | -267 | -286 | -138 | -230 | 636 | -258 | -379 | 574 | -838 | 307 | -755 |
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| Net increase (decrease) in cash and cash equivalents | 597 | -137 | -171 | -168 | 30 | 751 | -548 | 1,418 | 56 | 1,093 | -820 |
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