KeePer Technical Laboratory Co., Ltd.JP:6036
| Jun 30,
2014 | Jun 30,
2015 | Jun 30,
2016 | Jun 30,
2017 | Jun 30,
2018 | Jun 30,
2019 | Jun 30,
2020 | Jun 30,
2021 | Jun 30,
2022 | Jun 30,
2023 | Jun 30,
2024 |
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| Profit (loss) before income taxes | 451 | 609 | 813 | 951 | 874 | 1,244 | 1,345 | 2,994 | 4,324 | 5,461 | 6,066 |
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| Depreciation | 142 | 139 | 156 | 167 | 202 | 237 | 245 | 281 | 289 | 331 | 447 |
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| Impairment losses | - | - | - | 16 | - | 28 | - | 26 | 5 | - | - |
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| Increase (decrease) in allowance for doubtful accounts | 1 | 0 | -1 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 |
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| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | 57 | 68 | 46 |
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| Increase (decrease) in provision for retirement benefits | 23 | 21 | 25 | 40 | 28 | 37 | 34 | 45 | 62 | 56 | 67 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 27 | 7 | 15 | 15 | -1 | 10 | 5 | 13 | 1 | 14 | 17 |
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| Interest and dividend income | -1 | -2 | -2 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -3 |
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| Foreign exchange losses (gains) | -10 | -7 | 4 | -0 | 0 | 0 | 0 | -1 | -2 | -1 | -1 |
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| Interest expenses | 14 | 10 | 6 | 6 | 3 | 7 | 6 | 5 | 4 | 1 | 2 |
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| Loss (gain) on sale and retirement of non-current assets | 0 | 2 | 4 | 32 | 16 | 26 | -17 | 3 | -3 | 10 | 9 |
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| Decrease (increase) in trade receivables | -66 | -76 | -28 | -3 | -22 | -66 | 41 | -262 | -279 | -216 | -288 |
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| Decrease (increase) in inventories | -115 | 177 | -102 | -90 | 28 | -88 | -2 | -184 | 3 | -475 | 4 |
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| Increase (decrease) in trade payables | -20 | -121 | -37 | 44 | -5 | 83 | 9 | 181 | -109 | 97 | 274 |
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| Decrease (increase) in prepaid expenses | 6 | -65 | -17 | 10 | -24 | 12 | -119 | 42 | 0 | -66 | 2 |
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| Increase (decrease) in accounts payable - other | 17 | 188 | -144 | 21 | 37 | 60 | 39 | 262 | -125 | -18 | 117 |
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| Increase (decrease) in accrued expenses | -58 | -69 | -11 | 57 | -7 | 16 | 2 | 42 | 118 | -42 | 84 |
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| Other, net | 11 | 9 | 26 | 37 | 25 | 55 | -24 | 69 | 60 | -29 | 137 |
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| Subtotal | 426 | 800 | 686 | 1,307 | 1,153 | 1,660 | 1,562 | 3,513 | 4,402 | 5,189 | 6,978 |
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| Interest and dividends received | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 |
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| Interest paid | -14 | -10 | -6 | -6 | -4 | -7 | -6 | -5 | -4 | -1 | -2 |
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| Income taxes paid | -208 | -244 | -231 | -327 | -356 | -284 | -486 | -417 | -1,179 | -1,526 | -1,635 |
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| Net cash provided by (used in) operating activities | 205 | 547 | 469 | 976 | 795 | 1,372 | 1,072 | 3,094 | 3,221 | 3,664 | 5,345 |
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| Purchase of property, plant and equipment | -146 | -393 | -462 | -662 | -843 | -442 | -1,379 | -625 | -1,347 | -1,125 | -2,141 |
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| Proceeds from sale of property, plant and equipment | 43 | 8 | 16 | 14 | 6 | 7 | 139 | 1 | 58 | 6 | 6 |
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| Purchase of intangible assets | -2 | -3 | -25 | -32 | -12 | -9 | -18 | -40 | -29 | -40 | -39 |
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| Loan advances | - | - | - | - | - | -3 | - | - | -0 | - | - |
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| Loan advances to subsidiaries and associates | - | - | - | - | - | - | - | - | - | -281 | -206 |
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| Proceeds from collection of loans receivable | 6 | - | 0 | 0 | 2 | 2 | 1 | 0 | - | 0 | 0 |
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| Payments of leasehold and guarantee deposits | -9 | -26 | -44 | -90 | -80 | -16 | -22 | -18 | -27 | -159 | -88 |
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| Proceeds from refund of leasehold and guarantee deposits | 6 | 4 | 2 | 8 | 4 | 5 | 13 | 1 | 3 | 12 | - |
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| Payments of construction assistance fund receivables | - | -43 | -20 | -104 | -10 | -60 | -59 | -55 | -32 | -7 | -44 |
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| Other, net | 3 | -3 | 0 | -29 | 7 | -6 | 5 | -3 | 25 | 7 | 21 |
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| Net cash provided by (used in) investing activities | -94 | -456 | -516 | -895 | -926 | -522 | -1,320 | -740 | -1,349 | -1,586 | -2,561 |
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| Proceeds from long-term borrowings | 150 | - | - | 478 | 1,000 | - | - | - | 340 | - | - |
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| Repayments of long-term borrowings | -342 | -304 | -247 | -343 | -378 | -192 | -46 | -331 | -463 | -380 | -48 |
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| Purchase of treasury shares | - | - | - | -378 | - | -0 | -0 | -2,188 | -0 | -1 | - |
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| Dividends paid | -18 | -20 | -47 | -66 | -134 | -127 | -169 | -212 | -546 | -846 | -1,173 |
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| Net cash provided by (used in) financing activities | -107 | 880 | 351 | -308 | 488 | -319 | -213 | -2,732 | -669 | -1,226 | -1,221 |
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| Effect of exchange rate change on cash and cash equivalents | 10 | 7 | -4 | 0 | -0 | -0 | -0 | 1 | 2 | 1 | 1 |
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| Net increase (decrease) in cash and cash equivalents | 13 | 979 | 300 | -227 | 356 | 530 | -461 | -377 | 1,204 | 852 | 1,564 |
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