TriIs IncorporatedJP:4840
| 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 |
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| Profit (loss) before income taxes | 27 | 168 | 179 | 322 | -451 | 178 | -77 | 198 | 72 | -177 | 723 |
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| Depreciation | 61 | 54 | 46 | 32 | 32 | 55 | 66 | 59 | 56 | 62 | 82 |
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| Impairment losses | 25 | 26 | 14 | 99 | 3 | 9 | 10 | 2 | 1 | 2 | 1 |
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| Loss on retirement of non-current assets | - | - | - | - | - | 9 | 2 | - | - | - | 42 |
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| Share-based payment expenses | 19 | 39 | 27 | 54 | 18 | 17 | 43 | 12 | 12 | 9 | - |
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| Loss (gain) on sale of non-current assets | - | - | - | - | - | -249 | -9 | -13 | -35 | - | -897 |
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| Increase (decrease) in provision for bonuses | -3 | -3 | - | - | - | - | - | 12 | -12 | - | 6 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | - | - | - | - | - | - | - | - | - | - | 2 |
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| Increase (decrease) in allowance for doubtful accounts | 37 | -47 | -1 | -0 | -4 | 0 | -1 | -1 | -1 | 45 | -1 |
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| Increase (decrease) in provision for sales returns | 2 | 0 | -3 | -2 | 1 | -1 | -1 | -1 | -0 | -1 | - |
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| Interest and dividend income | -3 | -1 | -7 | -228 | -24 | -20 | -23 | -6 | -8 | -5 | -5 |
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| Interest expenses | 1 | 1 | 0 | - | 1 | 7 | 39 | 88 | 83 | 88 | 114 |
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| Decrease (increase) in trade receivables | -67 | 270 | -14 | -84 | 214 | -13 | 100 | -13 | -3 | 13 | 17 |
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| Decrease (increase) in distressed receivables | -2 | 44 | - | 0 | 1 | 1 | 1 | 1 | 1 | -45 | 1 |
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| Decrease (increase) in inventories | -55 | 85 | 370 | 113 | 36 | 34 | -6 | 95 | -56 | 214 | 12 |
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| Decrease (increase) in accounts receivable - other | 135 | -17 | 5 | 41 | -5 | 9 | -3 | 3 | -6 | -31 | -40 |
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| Increase (decrease) in trade payables | 79 | -69 | -62 | -49 | -10 | 27 | -61 | 1 | 2 | -14 | -1 |
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| Increase (decrease) in advances received | -42 | 35 | -151 | -109 | 29 | 32 | 34 | -131 | 59 | -114 | -17 |
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| Increase (decrease) in accounts payable - other | -13 | 54 | -25 | -13 | -20 | -2 | -20 | -3 | 2 | 9 | -37 |
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| Other, net | -19 | 36 | -11 | -82 | -76 | 73 | -186 | 162 | -69 | 15 | 4 |
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| Subtotal | 319 | 743 | 457 | 228 | 57 | 276 | -45 | 460 | 82 | 72 | 5 |
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| Interest and dividends received | 3 | 1 | 7 | 228 | 24 | 20 | 23 | 6 | 7 | 4 | 5 |
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| Interest paid | -1 | -1 | -0 | - | - | -7 | -39 | -88 | -83 | -88 | -114 |
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| Income taxes refund | 0 | 23 | 18 | 88 | 24 | 12 | 124 | 33 | - | 13 | - |
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| Income taxes paid | -53 | -58 | -169 | -119 | -37 | -165 | -131 | -29 | -110 | -78 | -82 |
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| Net cash provided by (used in) operating activities | 268 | 708 | 312 | 426 | 58 | 136 | -67 | 383 | -104 | -78 | -186 |
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| Payments into time deposits | -232 | -200 | - | - | - | -1,132 | -227 | -4 | -2 | -3 | -4 |
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| Purchase of property, plant and equipment | -19 | -43 | -5 | -8 | -960 | -4 | -3,140 | -1 | -291 | -768 | -11 |
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| Purchase of intangible assets | -20 | -18 | -9 | -1 | -6 | -8 | -4 | -0 | - | -0 | -6 |
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| Proceeds from sale of property, plant and equipment | 0 | 0 | - | - | - | 942 | 72 | 168 | 117 | - | 2,669 |
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| Proceeds from sale of investment securities | - | - | 117 | 231 | 459 | - | - | 346 | 202 | 103 | - |
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| Purchase of investment securities | - | - | -103 | -722 | -398 | -100 | - | -348 | -104 | -102 | - |
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| Loan advances | -1 | -12 | -23 | -26 | -19 | -1 | -3 | -18 | -30 | -21 | - |
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| Proceeds from collection of loans receivable | 7 | 3 | 21 | 18 | 8 | 16 | 11 | 13 | 6 | 9 | 20 |
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| Proceeds from refund of leasehold and guarantee deposits | - | - | - | - | - | - | 103 | 1 | 1 | 0 | 43 |
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| Payments of leasehold and guarantee deposits | - | - | - | - | - | - | -43 | -0 | -7 | -1 | - |
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| Payments for asset retirement obligations | - | - | - | - | - | - | -26 | - | - | - | -9 |
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| Other, net | 6 | -3 | 14 | 3 | -4 | -1 | -15 | -7 | -4 | 27 | 13 |
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| Net cash provided by (used in) investing activities | 42 | 21 | 175 | 1,534 | -900 | -276 | -2,026 | 151 | -113 | -757 | 2,715 |
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| Repayments of long-term borrowings | - | - | - | - | - | -6 | -15 | -32 | -32 | -38 | -2,112 |
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| Proceeds from disposal of treasury shares | - | 8 | 4 | 17 | 19 | 19 | 7 | 5 | 0 | 4 | 10 |
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| Purchase of treasury shares | -30 | -157 | -175 | -761 | -135 | -134 | -59 | -375 | -0 | -1 | -0 |
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| Dividends paid | -111 | -113 | -107 | -132 | -107 | -105 | -125 | -100 | -111 | -91 | -93 |
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| Net cash provided by (used in) financing activities | -178 | -266 | -282 | -876 | -14 | -226 | 1,733 | -501 | -143 | -125 | -2,196 |
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| Effect of exchange rate change on cash and cash equivalents | 9 | 4 | 3 | 1 | -167 | 55 | 0 | -13 | -42 | 67 | 100 |
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| Net increase (decrease) in cash and cash equivalents | 140 | 466 | 208 | 1,085 | -1,023 | -312 | -360 | 20 | -403 | -893 | 433 |
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