Strike Company, LimitedJP:6196
| Aug 31,
2015 | Aug 31,
2016 | Aug 31,
2017 | Aug 31,
2018 | Aug 31,
2019 | Aug 31,
2020 | Sep 30,
2021 | Sep 30,
2022 | Sep 30,
2023 |
|---|
| Profit (loss) before income taxes | 548 | 790 | 1,145 | 1,355 | 1,890 | 3,172 | 3,410 | 4,227 | 5,196 |
|---|
| Depreciation | 1 | 6 | 8 | 12 | 17 | 35 | 63 | 62 | 99 |
|---|
| Loss (gain) on valuation of investment securities | - | - | - | - | - | 37 | 69 | - | 15 |
|---|
| Increase (decrease) in allowance for doubtful accounts | 0 | 0 | 0 | 0 | 2 | 3 | 5 | 8 | 48 |
|---|
| Interest and dividend income | -1 | -1 | -2 | -2 | -4 | -2 | -4 | -1 | -2 |
|---|
| Decrease (increase) in trade receivables | -45 | -30 | -1 | -59 | -351 | 209 | -887 | 746 | -573 |
|---|
| Increase (decrease) in trade payables | -3 | 9 | -1 | 53 | 30 | 5 | 76 | -48 | 21 |
|---|
| Increase (decrease) in accounts payable - other | 121 | 9 | 153 | 91 | 144 | 114 | 74 | 591 | 372 |
|---|
| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | - | - | - | - | - | - | -119 | -1,030 | 1,095 |
|---|
| Other, net | -7 | 21 | 77 | -26 | 35 | -6 | 8 | -94 | 240 |
|---|
| Subtotal | 687 | 784 | 1,418 | 1,419 | 1,821 | 3,505 | 2,692 | 4,461 | 6,512 |
|---|
| Interest and dividends received | 1 | 1 | 2 | 2 | 4 | 2 | 1 | 1 | 2 |
|---|
| Income taxes paid | -13 | -355 | -311 | -395 | -457 | -618 | -1,193 | -2,759 | -622 |
|---|
| Income taxes refund | 41 | - | - | - | - | - | - | - | 918 |
|---|
| Net cash provided by (used in) operating activities | 716 | 430 | 1,108 | 1,025 | 1,367 | 2,889 | 1,500 | 1,702 | 6,810 |
|---|
| Purchase of property, plant and equipment | -2 | -40 | -6 | -49 | -28 | -57 | -278 | -96 | -376 |
|---|
| Purchase of intangible assets | - | - | -2 | - | - | -6 | -1 | -4 | -9 |
|---|
| Purchase of investment securities | - | - | -1 | -10 | -130 | - | -50 | -240 | -151 |
|---|
| Purchase of shares of subsidiaries and associates | - | - | - | - | - | - | - | -103 | -100 |
|---|
| Payments for investments in capital | - | - | - | - | - | - | - | -10 | - |
|---|
| Payments of leasehold and guarantee deposits | - | -90 | -13 | -57 | -40 | -302 | -52 | -637 | -0 |
|---|
| Proceeds from refund of leasehold and guarantee deposits | 4 | - | 14 | 4 | 2 | 3 | - | 173 | 0 |
|---|
| Other, net | - | -6 | - | -2 | -2 | -2 | -35 | -18 | - |
|---|
| Net cash provided by (used in) investing activities | 16 | -136 | -7 | -115 | -198 | -133 | -400 | -936 | -636 |
|---|
| Purchase of treasury shares | - | - | - | - | -520 | -1 | -0 | -501 | -0 |
|---|
| Proceeds from disposal of treasury shares | - | - | - | - | - | - | 55 | 322 | 153 |
|---|
| Dividends paid | -16 | -61 | -104 | -155 | -174 | -277 | -458 | -612 | -765 |
|---|
| Net cash provided by (used in) financing activities | 153 | 564 | 673 | -150 | -694 | -278 | -404 | -791 | -613 |
|---|
| Net increase (decrease) in cash and cash equivalents | 885 | 859 | 1,774 | 760 | 475 | 2,478 | 696 | -25 | 5,561 |
|---|