Kusurinomadoguchi, Inc.JP:5592
| Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Profit (loss) before income taxes | 802 | 837 | 1,307 |
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| Depreciation | 632 | 788 | 979 |
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| Loss (gain) on valuation of investment securities | - | 50 | - |
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| Retirement benefits for directors (and other officers) | - | 60 | - |
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| Amortization of goodwill | 44 | 45 | 55 |
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| Increase (decrease) in allowance for doubtful accounts | -77 | 1 | -2 |
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| Increase (decrease) in provision for bonuses | 0 | 13 | 17 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | -20 | 10 | - |
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| Increase (decrease) in provision for sales promotion expenses | 10 | -11 | -1 |
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| Increase decrease in provision for sales allowance | 13 | -9 | 22 |
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| Interest expenses | 33 | 10 | 8 |
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| Share of loss (profit) of entities accounted for using equity method | -122 | 130 | -7 |
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| Other non-operating expenses (income) | -5 | -1 | -4 |
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| Loss (gain) on sale of non-current assets | -0 | -9 | - |
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| Loss (gain) on sale of shares of subsidiaries | - | - | 4 |
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| Decrease (increase) in trade receivables | -405 | 10 | -927 |
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| Increase (decrease) in trade payables | 35 | 32 | -7 |
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| Loss on retirement of non-current assets | 0 | 1 | 16 |
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| Decrease (increase) in accounts receivable - other | 7,096 | 0 | 3 |
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| Increase (decrease) in accounts payable - other | -4,468 | 1,088 | 1,121 |
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| Decrease (increase) in other assets | 84 | 24 | -69 |
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| Increase (decrease) in other liabilities | 55 | 247 | 370 |
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| Other, net | 2 | 4 | 4 |
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| Subtotal | 3,709 | 3,319 | 2,887 |
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| Interest and dividends received | 1 | 1 | 1 |
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| Interest paid | -33 | -10 | -8 |
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| Income taxes paid | -21 | -154 | -252 |
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| Payments of retirement benefits for directors (and other officers) | - | -60 | - |
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| Net cash provided by (used in) operating activities | 3,656 | 3,097 | 2,627 |
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| Purchase of property, plant and equipment | -85 | -16 | -19 |
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| Proceeds from sale of property, plant and equipment | 0 | 72 | - |
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| Purchase of intangible assets | -991 | -1,510 | -1,609 |
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| Purchase of investment securities | - | -70 | - |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -71 | - | -252 |
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| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | 54 |
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| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | 31 |
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| Decrease (increase) in investments and other assets | 20 | -13 | 1 |
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| Net cash provided by (used in) investing activities | -541 | -1,537 | -1,795 |
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| Proceeds from short-term borrowings | 15,000 | 22,500 | 30,000 |
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| Repayments of short-term borrowings | -15,075 | -22,500 | -25,004 |
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| Proceeds from long-term borrowings | - | - | 10 |
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| Repayments of long-term borrowings | -12 | -11 | -15 |
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| Proceeds from issuance of shares | - | - | 2,815 |
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| Proceeds from sale and leaseback transactions | 50 | 14 | - |
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| Repayments of finance lease liabilities | -528 | -1 | -1 |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | -637 | - |
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| Other proceeds | - | - | 13 |
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| Other payments | - | - | -6 |
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| Net cash provided by (used in) financing activities | -565 | -635 | 7,812 |
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| Net increase (decrease) in cash and cash equivalents | 2,550 | 924 | 8,644 |
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