A-ONE SEIMITSU INC.JP:6156
| 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 |
|---|
| Profit (loss) before income taxes | 508 | 677 | 839 | 579 | 615 | 648 | 462 | 390 | 444 | 282 | 176 |
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| Depreciation | 239 | 212 | 195 | 182 | 176 | 176 | 178 | 181 | 154 | 161 | 153 |
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| Impairment losses | - | - | - | - | - | - | - | - | - | - | 2 |
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| Amortization of long-term prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
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| Share-based payment expenses | - | - | - | - | - | - | - | - | 62 | 104 | 126 |
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| Loss on retirement of non-current assets | 0 | - | 0 | 0 | - | - | 0 | 0 | 1 | - | 1 |
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| Loss on extinguishment of stock-based compensation expenses | - | - | - | - | - | - | - | - | - | 6 | 1 |
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| Increase (decrease) in allowance for doubtful accounts | -2 | 0 | 0 | -2 | -0 | 0 | -0 | -0 | -0 | -0 | -0 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | 3 | 2 | 1 | 1 | 1 | 1 | -5 | -2 | 1 | -4 | -3 |
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| Increase (decrease) in provision for retirement benefits | 22 | 18 | -21 | -11 | 21 | 9 | 14 | -22 | 25 | 43 | -14 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 9 | 9 | 13 | 10 | 10 | 13 | 4 | 9 | 11 | -2 | -137 |
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| Interest and dividend income | -17 | -29 | -10 | -6 | -7 | -6 | -7 | -7 | -7 | -8 | -13 |
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| Decrease (increase) in trade receivables | -54 | -18 | -4 | 12 | -41 | 17 | 108 | -65 | 20 | 59 | 41 |
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| Decrease (increase) in inventories | 12 | 11 | 7 | -13 | 7 | -10 | -36 | -20 | -11 | -32 | -16 |
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| Increase (decrease) in trade payables | 4 | -2 | 1 | 0 | 2 | -1 | -3 | 2 | 2 | -3 | -1 |
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| Increase (decrease) in accounts payable - other | 3 | 39 | -20 | -13 | 16 | 9 | -46 | 25 | 4 | -9 | -16 |
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| Increase (decrease) in long-term accounts payable - other | - | - | - | - | - | - | - | - | - | 8 | 140 |
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| Other, net | -3 | 2 | 7 | 3 | 5 | 0 | -14 | -1 | 5 | 5 | 22 |
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| Subtotal | 680 | 779 | 714 | 741 | 806 | 856 | 657 | 491 | 711 | 603 | 450 |
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| Interest and dividends received | 17 | 29 | 9 | 7 | 7 | 6 | 7 | 7 | 7 | 8 | 10 |
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| Income taxes refund (paid) | -213 | -238 | -251 | -263 | -148 | -219 | -221 | -106 | -112 | -189 | -118 |
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| Net cash provided by (used in) operating activities | 484 | 571 | 472 | 485 | 665 | 643 | 443 | 392 | 606 | 423 | 342 |
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| Net decrease (increase) in time deposits | -551 | 784 | -1,149 | -301 | -2 | -400 | -1 | -0 | -0 | -0 | 600 |
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| Purchase of property, plant and equipment | -141 | -108 | -98 | -222 | -195 | -78 | -166 | -134 | -184 | -70 | -188 |
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| Purchase of intangible assets | -3 | - | - | -0 | -2 | - | -1 | -2 | -1 | - | -50 |
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| Purchase of investment securities | -3 | -4 | - | - | - | - | - | - | - | - | -500 |
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| Other, net | - | - | -3 | - | - | - | - | -1 | 0 | -3 | -1 |
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| Net cash provided by (used in) investing activities | -548 | 218 | -132 | -223 | -198 | -478 | -168 | -138 | -185 | -73 | -139 |
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| Purchase of treasury shares | -0 | -871 | -0 | - | -0 | -0 | - | -0 | -0 | - | -0 |
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| Dividends paid | -98 | -99 | -108 | -120 | -144 | -168 | -167 | -240 | -336 | -501 | -499 |
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| Repayments of lease liabilities | - | - | - | - | - | - | - | -1 | -1 | -1 | -1 |
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| Net cash provided by (used in) financing activities | -98 | -970 | -108 | -120 | -144 | -168 | -167 | -241 | -337 | -502 | -500 |
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| Net increase (decrease) in cash and cash equivalents | -162 | -181 | 231 | 142 | 323 | -3 | 108 | 14 | 84 | -152 | -297 |
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