Artra Group CorporationJP:6029
| 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 |
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| Profit (loss) before income taxes | 144 | 44 | 453 | 249 | 448 | 604 | -63 | -411 | -331 | 27 | 73 |
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| Depreciation | 31 | 31 | 46 | 70 | 105 | 119 | 136 | 177 | 131 | 136 | 140 |
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| Amortization of goodwill | - | - | - | - | - | - | - | - | 25 | 11 | - |
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| Increase (decrease) in allowance for doubtful accounts | 0 | 4 | -4 | 10 | -5 | 4 | 6 | 13 | 0 | -1 | -1 |
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| Increase (decrease) in provision for bonuses | 1 | 0 | 1 | 0 | -3 | 22 | -1 | 2 | 1 | 0 | -1 |
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| Increase (decrease) in retirement benefit liability | - | - | - | - | - | 3 | 11 | 3 | 11 | -3 | -13 |
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| Increase (decrease) in provision for point card certificates | 2 | 4 | 3 | 4 | 1 | 16 | -15 | -0 | -1 | -5 | -2 |
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| Loss on retirement of non-current assets | 0 | 2 | - | - | 1 | 0 | 2 | 2 | 1 | - | 0 |
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| Loss on sale of non-current assets | - | - | - | - | - | - | - | - | - | 0 | - |
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| Gain on sale of non-current assets | - | - | - | - | - | - | -0 | -6 | -1 | -1 | -31 |
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| Gain on sales of investment securities | - | -0 | - | - | - | - | - | -76 | -30 | -0 | - |
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| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | -14 | -10 | - |
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| Interest income | - | - | - | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
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| Interest expenses | 6 | 4 | 3 | 3 | 2 | 5 | 5 | 7 | 11 | 17 | 15 |
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| Decrease (increase) in trade receivables | -43 | -12 | -225 | -55 | -5 | 66 | 50 | 32 | -51 | -33 | -94 |
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| Decrease (increase) in operating loans receivable | - | - | -191 | -249 | -152 | -192 | 110 | 189 | -18 | 80 | 27 |
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| Decrease (increase) in inventories | 0 | -18 | -7 | -24 | -208 | -109 | -121 | 88 | 35 | -108 | -76 |
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| Increase (decrease) in trade payables | 74 | -60 | 128 | -21 | 34 | -62 | -52 | -14 | 182 | 59 | 139 |
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| Increase (decrease) in accounts payable - other | - | - | - | - | - | - | -5 | 40 | 24 | -76 | 12 |
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| Increase (decrease) in deposits received | - | - | - | - | - | - | -3 | 88 | -80 | -3 | -1 |
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| Increase (decrease) in deposits received in bill settlement | 106 | 73 | -8 | -35 | 40 | 39 | 17 | 23 | -65 | -66 | 34 |
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| Other, net | 16 | -2 | -4 | 6 | 29 | -45 | -4 | 65 | -166 | -119 | 30 |
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| Subtotal | 312 | 112 | 186 | 40 | 256 | 11 | 165 | 318 | -175 | -96 | 251 |
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| Interest received | 1 | 2 | -1 | -1 | - | 0 | 0 | 0 | 1 | 0 | 0 |
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| Interest paid | -5 | -4 | -3 | -3 | -2 | -5 | -5 | -7 | -11 | -17 | -14 |
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| Income taxes paid | -1 | -20 | -25 | -222 | -131 | -149 | -308 | -42 | -24 | -19 | -19 |
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| Net cash provided by (used in) operating activities | 306 | 76 | 158 | -178 | 123 | -143 | -148 | 272 | -209 | -133 | 218 |
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| Purchase of property, plant and equipment | -6 | -45 | -120 | -81 | -83 | -91 | -48 | -18 | -34 | -106 | -76 |
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| Proceeds from sale of property, plant and equipment | - | - | - | - | 1 | - | 5 | 7 | 1 | 2 | 60 |
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| Purchase of intangible assets | -11 | -16 | -56 | -93 | -115 | -98 | -131 | -209 | -22 | -50 | -47 |
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| Proceeds from sale of investment securities | - | 1 | - | - | - | 907 | - | 76 | 30 | 0 | - |
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| Proceeds from distributions from investment partnerships | - | - | - | - | - | - | - | 33 | 14 | 28 | 60 |
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| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | -8 | - |
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| Other, net | -1 | 1 | - | - | -20 | 13 | 19 | 3 | 1 | -19 | -8 |
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| Net cash provided by (used in) investing activities | 22 | 3 | -225 | -336 | -537 | 150 | -292 | -188 | -564 | -154 | -12 |
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| Net increase (decrease) in short-term borrowings | - | 70 | -70 | - | 400 | 250 | 500 | -350 | -514 | -300 | - |
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| Proceeds from long-term borrowings | - | 190 | 570 | - | 100 | 300 | - | 805 | 1,260 | 424 | 20 |
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| Repayments of long-term borrowings | -116 | -165 | -353 | -145 | -88 | -105 | -155 | -159 | -252 | -430 | -391 |
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| Proceeds from issuance of shares resulting from exercise of share acquisition rights | - | - | - | 39 | 1 | 4 | 0 | 3 | - | - | 75 |
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| Payments for issuance of subscription rights to shares | - | - | - | - | - | - | - | - | - | -5 | - |
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| Dividends paid | - | - | - | -23 | -26 | -31 | -31 | -31 | -31 | -0 | -0 |
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| Other, net | - | - | - | - | - | -3 | -1 | -2 | -3 | -4 | -4 |
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| Net cash provided by (used in) financing activities | -127 | 550 | 143 | 335 | 384 | 415 | 313 | 266 | 896 | -315 | -300 |
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| Net increase (decrease) in cash and cash equivalents | 202 | 629 | 76 | -179 | -30 | 421 | -127 | 349 | 123 | -601 | -94 |
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