HITO-Communications Holdings,Inc.JP:4433
| Aug 31,
2019 | Aug 31,
2020 | Aug 31,
2021 | Aug 31,
2022 | Aug 31,
2023 |
|---|
| Profit (loss) before income taxes | 3,000 | 2,941 | 4,803 | 5,660 | 3,767 |
|---|
| Depreciation | 194 | 334 | 376 | 399 | 493 |
|---|
| Amortization of goodwill | 335 | 586 | 519 | 519 | 519 |
|---|
| Impairment losses | - | 419 | - | 92 | 5 |
|---|
| Increase (decrease) in retirement benefit liability | 8 | 3 | 5 | 13 | 228 |
|---|
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 8 | 23 | 116 | 39 | 50 |
|---|
| Increase (decrease) in provision for bonuses for directors (and other officers) | 5 | -5 | 11 | - | - |
|---|
| Increase (decrease) in provision for bonuses | 16 | 11 | -66 | 5 | 24 |
|---|
| Increase (decrease) in allowance for doubtful accounts | -81 | 18 | 126 | 68 | -6 |
|---|
| Increase (decrease) in provision for share awards | - | 12 | 18 | 13 | 22 |
|---|
| Interest and dividend income | -7 | -7 | -6 | -9 | -9 |
|---|
| Interest expenses | 11 | 16 | 12 | 10 | 10 |
|---|
| Compensation income | - | -675 | -606 | -84 | -124 |
|---|
| Compensation expenses | - | 465 | 320 | 9 | 94 |
|---|
| Loss (gain) on sale of investment securities | - | - | - | - | -4 |
|---|
| Loss (gain) on valuation of investment securities | 3 | - | 9 | 6 | - |
|---|
| Loss on valuation of shares of subsidiaries and associates | - | - | 153 | - | 532 |
|---|
| Decrease (increase) in trade receivables and contract asset | - | - | - | 162 | 32 |
|---|
| Decrease (increase) in inventories | -317 | 286 | -391 | 149 | -57 |
|---|
| Increase (decrease) in trade payables | 598 | 1,582 | 1,122 | 260 | -124 |
|---|
| Other, net | 236 | 369 | 49 | 76 | -359 |
|---|
| Subtotal | 3,482 | 4,674 | 4,480 | 7,395 | 5,096 |
|---|
| Interest and dividends received | 7 | 7 | 6 | 9 | 9 |
|---|
| Interest paid | -10 | -16 | -12 | -10 | -10 |
|---|
| Proceeds from compensation | - | 675 | 606 | 84 | 124 |
|---|
| Compensation expenses paid | - | -461 | -324 | -10 | -94 |
|---|
| Income taxes paid | -1,019 | -1,217 | -1,691 | -2,135 | -2,600 |
|---|
| Net cash provided by (used in) operating activities | 2,459 | 3,663 | 3,065 | 5,332 | 2,525 |
|---|
| Payments into time deposits | -60 | -65 | -62 | -62 | -60 |
|---|
| Purchase of property, plant and equipment | -67 | -71 | -364 | -127 | -184 |
|---|
| Purchase of intangible assets | -198 | -184 | -338 | -343 | -509 |
|---|
| Purchase of investment securities | -10 | -210 | - | -51 | -300 |
|---|
| Proceeds from sale of investment securities | - | - | 196 | - | 34 |
|---|
| Proceeds from redemption of investment securities | - | - | - | 200 | - |
|---|
| Purchase of shares of subsidiaries and associates | -876 | - | -353 | -200 | -392 |
|---|
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -2,148 | - | - | - | -3,603 |
|---|
| Loan advances to subsidiaries and associates | -171 | - | -176 | -73 | -171 |
|---|
| Payments of leasehold and guarantee deposits | - | -22 | -125 | -11 | -71 |
|---|
| Other, net | -12 | 8 | 10 | 25 | -3 |
|---|
| Net cash provided by (used in) investing activities | -3,424 | -531 | -1,213 | -644 | -5,263 |
|---|
| Proceeds from long-term borrowings | 2,750 | 200 | 500 | 300 | 7,500 |
|---|
| Repayments of long-term borrowings | -665 | -1,274 | -876 | -929 | -962 |
|---|
| Repayments of lease liabilities | -16 | -26 | -19 | -11 | -13 |
|---|
| Purchase of treasury shares | - | -99 | - | - | - |
|---|
| Dividends paid | -286 | -362 | -375 | -470 | -590 |
|---|
| Dividends paid to non-controlling interests | - | - | -33 | -44 | -33 |
|---|
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | -196 |
|---|
| Net cash provided by (used in) financing activities | 1,781 | -1,297 | -1,005 | -1,155 | 5,703 |
|---|
| Effect of exchange rate change on cash and cash equivalents | -6 | -8 | 16 | 19 | -1 |
|---|
| Net increase (decrease) in cash and cash equivalents | 810 | 1,825 | 862 | 3,552 | 2,964 |
|---|
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | 112 | - | - | 7 |
|---|