Kairikiya Co.,Ltd.JP:5891
| Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Profit (loss) before income taxes | 349 | 440 | 681 |
|---|
| Depreciation | 170 | 180 | 182 |
|---|
| Impairment losses | 131 | 197 | 1 |
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| Interest and dividend income | -3 | -2 | -2 |
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| Interest expenses | 6 | 5 | 5 |
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| Listing expenses | - | - | 17 |
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| Subsidy income | -655 | -263 | - |
|---|
| Loss (gain) on sale of property, plant and equipment | - | 4 | -21 |
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| Decrease (increase) in trade receivables | -77 | -19 | -101 |
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| Decrease (increase) in inventories | -1 | -4 | -10 |
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| Increase (decrease) in trade payables | 25 | 45 | 105 |
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| Increase (decrease) in accounts payable - other | 92 | 32 | 11 |
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| Increase (decrease) in accrued consumption taxes | -75 | 147 | -23 |
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| Increase (decrease) in accrued expenses | -13 | 113 | 57 |
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| Decrease (increase) in other current assets | -77 | -6 | -43 |
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| Increase (decrease) in other current liabilities | -26 | 69 | 9 |
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| Other, net | -57 | 5 | 22 |
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| Subtotal | -210 | 944 | 890 |
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| Interest and dividends received | 0 | 0 | 0 |
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| Interest paid | -6 | -5 | -5 |
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| Income taxes paid | -19 | -155 | -263 |
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| Subsidies received | 717 | 265 | - |
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| Net cash provided by (used in) operating activities | 483 | 1,048 | 622 |
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| Purchase of property, plant and equipment | -500 | -303 | -383 |
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| Proceeds from sale of property, plant and equipment | 1 | 2 | 41 |
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| Payments of leasehold and guarantee deposits | -55 | -43 | -48 |
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| Proceeds from refund of leasehold and guarantee deposits | 18 | 14 | 16 |
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| Payments for acquisition of businesses | - | -115 | - |
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| Other, net | -8 | -18 | 15 |
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| Net cash provided by (used in) investing activities | -543 | -463 | -360 |
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| Net increase (decrease) in short-term borrowings | -230 | -80 | - |
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| Proceeds from long-term borrowings | 646 | 407 | 65 |
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| Repayments of long-term borrowings | -352 | -405 | -361 |
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| Proceeds from issuance of shares | - | - | 1,546 |
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| Payments of listing expenses | - | - | -4 |
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| Other, net | -1 | -3 | -3 |
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| Net cash provided by (used in) financing activities | 63 | -81 | 1,242 |
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| Net increase (decrease) in cash and cash equivalents | 3 | 505 | 1,504 |
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