CREATE MEDIC CO.,LTD.JP:5187
| 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 | 918 | 895 | 827 | 619 | 807 | 769 | 980 | 1,102 | 984 | 966 | 863 | 904 |
|---|
| Depreciation | 274 | 306 | 349 | 320 | 332 | 349 | 349 | 390 | 406 | 462 | 605 | 588 |
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| Increase (decrease) in provision for bonuses | 1 | -6 | 5 | 2 | 9 | -2 | -2 | 9 | 5 | 5 | 40 | -49 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | - | 1 | - | -2 | 8 | -2 | 2 | 0 | -2 | 1 | -1 | -1 |
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| Increase (decrease) in retirement benefit liability | - | - | 61 | 83 | 74 | 95 | 79 | 77 | 59 | 81 | 60 | -61 |
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| Increase (decrease) in allowance for doubtful accounts | - | - | - | 3 | 1 | -3 | -0 | - | - | 3 | 2 | -2 |
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| Interest and dividend income | -13 | -19 | -29 | -25 | -23 | -26 | -20 | -27 | -33 | -43 | -42 | -36 |
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| Interest expenses | 18 | 15 | 13 | 12 | 12 | 10 | 7 | 8 | 7 | 6 | 7 | 11 |
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| Loss (gain) on sale of property, plant and equipment | - | - | - | - | -19 | - | 20 | 0 | - | -0 | -5 | - |
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| Loss on retirement of property, plant and equipment | - | - | - | - | - | - | - | 3 | 5 | 6 | 2 | 5 |
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| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | - | - | 75 | - | 25 |
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| Foreign exchange losses (gains) | 18 | 34 | -17 | 6 | 1 | 25 | 28 | 17 | 45 | 14 | -22 | -3 |
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| Decrease (increase) in trade receivables | -125 | 56 | -79 | 7 | -88 | 182 | -20 | 35 | 29 | -167 | 38 | 101 |
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| Decrease (increase) in inventories | -419 | 39 | 314 | 44 | 49 | -214 | -368 | -82 | -80 | 77 | -506 | -346 |
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| Increase (decrease) in trade payables | 41 | -359 | 161 | 16 | 226 | -257 | -17 | -166 | 71 | -31 | 82 | -28 |
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| Increase (decrease) in accrued consumption taxes | -12 | 38 | 40 | -78 | 55 | -45 | 45 | -46 | 30 | 36 | -167 | 83 |
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| Payments of retirement benefits for directors (and other officers) | - | - | - | - | - | - | - | - | - | - | -5 | -32 |
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| Decrease (increase) in other current assets | -69 | 62 | -96 | -15 | -23 | -25 | -85 | 59 | 123 | -51 | 3 | -132 |
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| Increase (decrease) in other current liabilities | 54 | 27 | -6 | 24 | 131 | 18 | 53 | -59 | -45 | 26 | -90 | -39 |
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| Other, net | 4 | 9 | 12 | 2 | 0 | -98 | 2 | -9 | -30 | 4 | -2 | 19 |
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| Subtotal | 716 | 1,247 | 1,710 | 890 | 1,631 | 887 | 1,053 | 1,307 | 1,578 | 1,467 | 848 | 1,007 |
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| Interest and dividends received | 13 | 19 | 30 | 25 | 23 | 26 | 20 | 27 | 29 | 43 | 48 | 36 |
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| Interest paid | -17 | -15 | -13 | -12 | -12 | -10 | -6 | -7 | -8 | -7 | -6 | -11 |
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| Income taxes paid | -421 | -300 | -503 | -187 | -197 | -379 | -268 | -447 | -350 | -312 | -430 | -361 |
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| Income taxes refund | - | - | - | - | - | - | - | - | - | 57 | 21 | 28 |
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| Net cash provided by (used in) operating activities | 323 | 951 | 1,223 | 716 | 1,444 | 524 | 798 | 880 | 1,249 | 1,249 | 479 | 699 |
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| Payments into time deposits | -14 | -228 | - | -199 | -6 | -92 | -162 | -266 | - | - | -213 | -213 |
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| Proceeds from withdrawal of time deposits | - | - | 244 | - | - | - | - | - | 24 | 36 | 603 | 213 |
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| Proceeds from redemption of securities | - | 400 | 400 | 600 | 100 | 200 | - | - | - | - | 100 | - |
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| Purchase of investment securities | -701 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -331 | -0 | -110 | 0 |
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| Proceeds from redemption of investment securities | - | - | - | - | - | - | - | - | - | - | 0 | - |
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| Purchase of property, plant and equipment | -739 | -787 | -58 | -779 | -491 | -283 | -421 | -238 | -228 | -299 | -260 | -435 |
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| Proceeds from sale of property, plant and equipment | - | 1 | 37 | - | 154 | 0 | 9 | 2 | - | 0 | 21 | - |
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| Earnest income from sale of tangible fixed assets | - | - | - | - | - | - | - | - | - | - | - | 87 |
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| Payments for retirement of property, plant and equipment | - | - | - | -24 | - | - | -7 | -0 | - | - | -0 | -0 |
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| Purchase of intangible assets | -12 | -1 | -4 | -2 | -13 | -23 | -16 | -9 | -182 | -320 | -99 | -17 |
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| Payments of leasehold and guarantee deposits | -3 | -10 | -13 | -1 | -8 | -1 | -0 | -1 | -0 | -3 | -12 | -4 |
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| Proceeds from refund of leasehold and guarantee deposits | 5 | 14 | 5 | 14 | 3 | 6 | 1 | 1 | 2 | 1 | 17 | 5 |
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| Other, net | 6 | -2 | -2 | -0 | 1 | - | - | - | - | 0 | 0 | - |
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| Net cash provided by (used in) investing activities | -1,459 | -614 | 607 | -492 | -271 | -194 | -599 | -512 | -704 | -585 | 44 | -364 |
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| Dividends paid | -318 | -327 | -337 | -337 | -332 | -326 | -326 | -353 | -344 | -336 | -336 | -336 |
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| Purchase of treasury shares | - | - | - | -0 | -257 | -0 | -0 | -0 | -222 | -0 | -0 | -0 |
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| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | - | - | - | 4 | - |
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| Repayments of lease liabilities | - | - | - | - | - | - | - | -13 | -12 | -14 | -24 | -26 |
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| Net cash provided by (used in) financing activities | 376 | -444 | -709 | -585 | -332 | -653 | -586 | -533 | -845 | -443 | -356 | -362 |
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| Effect of exchange rate change on cash and cash equivalents | 22 | 163 | 65 | -70 | -122 | 9 | -98 | -39 | -43 | 109 | 145 | 95 |
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| Net increase (decrease) in cash and cash equivalents | -739 | 56 | 1,186 | -431 | 719 | -313 | -485 | -203 | -343 | 330 | 289 | 68 |
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