Asaka Riken Co.,Ltd.JP:5724
| Sep 30,
2013 | Sep 30,
2014 | Sep 30,
2015 | Sep 30,
2016 | Sep 30,
2017 | Sep 30,
2018 | Sep 30,
2019 | Sep 30,
2020 | Sep 30,
2021 | Sep 30,
2022 | Sep 30,
2023 |
|---|
| Profit (loss) before income taxes | 190 | 28 | 204 | 279 | 367 | 322 | 125 | 123 | 426 | 802 | 386 |
|---|
| Depreciation | 217 | 210 | 218 | 218 | 225 | 233 | 247 | 234 | 227 | 233 | 272 |
|---|
| Share-based payment expenses | 8 | 1 | - | - | - | - | - | - | 23 | 32 | 16 |
|---|
| Increase (decrease) in allowance for doubtful accounts | - | 0 | - | - | -0 | - | 0 | - | -53 | -104 | 9 |
|---|
| Increase (decrease) in provision for bonuses | - | 94 | -7 | -1 | 5 | 16 | -11 | 10 | 5 | 21 | 28 |
|---|
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | - | - | - | 2 | 4 |
|---|
| Interest and dividend income | -6 | -4 | -4 | -1 | -2 | -4 | -3 | -4 | -4 | -8 | -9 |
|---|
| Interest expenses | 19 | 29 | 29 | 24 | 19 | 19 | 18 | 19 | 19 | 15 | 16 |
|---|
| Foreign exchange losses (gains) | -2 | 1 | 6 | 24 | -4 | -11 | 24 | 8 | -15 | -3 | -1 |
|---|
| Loss on disaster | - | - | - | - | - | - | - | 309 | 8 | 13 | - |
|---|
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | - | 0 | - |
|---|
| Loss (gain) on sale of non-current assets | - | - | -0 | 0 | - | - | - | -0 | -0 | 1 | -4 |
|---|
| Loss on retirement of non-current assets | 1 | 2 | 4 | 4 | 1 | 11 | 6 | 21 | 1 | 18 | 6 |
|---|
| Decrease (increase) in trade receivables | 26 | -18 | 27 | -6 | -85 | -49 | 118 | -34 | -85 | 18 | -26 |
|---|
| Decrease (increase) in inventories | 9 | 195 | 115 | -190 | 79 | -346 | -229 | 109 | -106 | -94 | 167 |
|---|
| Increase (decrease) in trade payables | 37 | -40 | -18 | 1 | 46 | -12 | -6 | 16 | 21 | 30 | -11 |
|---|
| Other, net | -42 | -151 | 15 | -32 | -244 | 137 | 174 | -70 | 14 | -68 | 80 |
|---|
| Subtotal | 354 | -474 | 529 | 212 | 254 | 316 | 452 | 280 | 486 | 908 | 933 |
|---|
| Interest and dividends received | 5 | 5 | 3 | 2 | 1 | 6 | 2 | 4 | 4 | 8 | 9 |
|---|
| Interest paid | -17 | -28 | -29 | -22 | -19 | -21 | -18 | -22 | -17 | -14 | -15 |
|---|
| Income taxes paid | -14 | -89 | -1 | -17 | -38 | -188 | -27 | -19 | -78 | -63 | -217 |
|---|
| Payments associated with disaster loss | - | - | - | - | - | - | - | -170 | -7 | -1 | -12 |
|---|
| Net cash provided by (used in) operating activities | 388 | -599 | 535 | 178 | 200 | 121 | 447 | 652 | 399 | 838 | 698 |
|---|
| Purchase of property, plant and equipment | -573 | -682 | -87 | -187 | -420 | -269 | -151 | -426 | -265 | -590 | -1,055 |
|---|
| Proceeds from sale of property, plant and equipment | - | - | 2 | 0 | - | - | - | 0 | 0 | 1 | 4 |
|---|
| Purchase of intangible assets | -3 | -2 | -6 | -3 | -4 | -3 | -37 | -0 | -4 | -11 | -48 |
|---|
| Proceeds from sale of investment securities | - | - | - | - | - | - | - | - | - | 0 | - |
|---|
| Other, net | -1 | -10 | -9 | -18 | -9 | -9 | -10 | -4 | -11 | 229 | -10 |
|---|
| Net cash provided by (used in) investing activities | -576 | -213 | 284 | -142 | -10 | -282 | -206 | -427 | -280 | -370 | -1,109 |
|---|
| Net increase (decrease) in short-term borrowings | 66 | 239 | -244 | 277 | -421 | 356 | 92 | 491 | -123 | -528 | 1 |
|---|
| Repayments of long-term borrowings | -63 | -70 | -1,030 | -204 | -644 | -196 | -227 | -151 | -239 | -92 | -112 |
|---|
| Proceeds from long-term borrowings | 440 | 1,250 | - | 250 | 850 | - | - | - | 150 | 500 | 550 |
|---|
| Purchase of treasury shares | -0 | -0 | -0 | - | -0 | -0 | -0 | -39 | - | - | -125 |
|---|
| Proceeds from disposal of treasury shares | - | - | 32 | 3 | - | 5 | - | - | 3 | 2 | - |
|---|
| Dividends paid | -37 | -37 | -37 | -38 | -38 | -38 | -38 | -38 | -38 | -40 | -81 |
|---|
| Other, net | -14 | -14 | -12 | -11 | -6 | -6 | -16 | -15 | -29 | -20 | -29 |
|---|
| Net cash provided by (used in) financing activities | 430 | 1,304 | -1,351 | 71 | -299 | 111 | -189 | 378 | -275 | -179 | 203 |
|---|
| Effect of exchange rate change on cash and cash equivalents | 2 | -2 | -1 | -10 | -1 | 3 | -12 | -3 | 1 | 3 | 1 |
|---|
| Net increase (decrease) in cash and cash equivalents | 244 | 489 | -533 | 97 | -109 | -47 | 40 | 600 | -154 | 292 | -207 |
|---|