AUTO SERVER Co.,LTD.JP:5589
| Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Profit (loss) before income taxes | 2,220 | 1,971 | 2,086 |
|---|
| Depreciation | 96 | 106 | 128 |
|---|
| Amortization of goodwill | 236 | 236 | 236 |
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| Amortization of customer-related assets | 61 | 61 | 31 |
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| Increase (decrease) in allowance for doubtful accounts | -6 | -5 | -1 |
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| Increase (decrease) in provision for retirement benefits | 2 | 10 | 4 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | - | 23 | 30 |
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| Interest expenses | 17 | 17 | 16 |
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| Share issuance costs | - | - | 16 |
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| Loss (gain) on sale of non-current assets | -1 | -3 | -1 |
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| Loss on retirement of non-current assets | 5 | 0 | 0 |
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| Loss (gain) on sale of investment securities | - | 1 | - |
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| Decrease (increase) in trade receivables | 4 | 2 | -12 |
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| Decrease (increase) in accounts receivable - other | 87 | -36 | -227 |
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| Decrease (increase) in inventories | 0 | 0 | -2 |
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| Increase (decrease) in trade payables | 0 | 2 | 9 |
|---|
| Increase (decrease) in deposits received | -12 | -32 | 95 |
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| Increase (decrease) in accounts payable - other | -174 | 240 | 428 |
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| Increase (decrease) in accrued expenses | -7 | -9 | 12 |
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| Other, net | 14 | -11 | 16 |
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| Subtotal | 2,544 | 2,573 | 2,863 |
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| Interest and dividends received | 0 | 0 | 0 |
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| Interest paid | -17 | -17 | -16 |
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| Income taxes paid | -931 | -864 | -702 |
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| Net cash provided by (used in) operating activities | 1,597 | 1,693 | 2,145 |
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| Purchase of property, plant and equipment | -44 | -105 | -84 |
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| Proceeds from sale of property, plant and equipment | 1 | 6 | 2 |
|---|
| Purchase of intangible assets | -105 | -103 | -115 |
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| Proceeds from sale of investment securities | - | 7 | - |
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| Payments of leasehold and guarantee deposits | -0 | -0 | - |
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| Proceeds from refund of leasehold and guarantee deposits | 25 | 0 | 0 |
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| Other, net | -0 | 0 | -0 |
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| Net cash provided by (used in) investing activities | -124 | -195 | -197 |
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| Net increase (decrease) in short-term borrowings | - | - | -300 |
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| Proceeds from issuance of shares | - | - | 967 |
|---|
| Proceeds from issuance of shares resulting from exercise of share acquisition rights | - | - | 117 |
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| Repayments of lease liabilities | -0 | -0 | -0 |
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| Dividends paid | -384 | -400 | -352 |
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| Net cash provided by (used in) financing activities | -384 | -400 | 432 |
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| Effect of exchange rate change on cash and cash equivalents | 0 | 0 | 0 |
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| Net increase (decrease) in cash and cash equivalents | 1,088 | 1,098 | 2,380 |
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