Izu Shaboten Resort Co.,LtdJP:6819
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
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| Profit (loss) before income taxes | 159 | 60 | 62 | 32 | 480 | 471 | 449 | 273 | 323 | 215 | 627 | 628 |
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| Depreciation | 66 | 56 | 66 | 88 | 121 | 164 | 184 | 210 | 217 | 224 | 245 | 348 |
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| Increase (decrease) in retirement benefit liability | - | -31 | -9 | 4 | 3 | 14 | 5 | 39 | 2 | 19 | 18 | 5 |
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| Increase (decrease) in provision for bonuses | -11 | -2 | 4 | -0 | 2 | 1 | 1 | -3 | 3 | -4 | 17 | 7 |
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| Interest and dividend income | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
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| Interest expenses | 4 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 7 |
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| Foreign exchange losses (gains) | -1 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -1 | -9 | -2 |
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| Impairment losses | 0 | - | 0 | 1 | - | 1 | - | - | - | - | - | 331 |
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| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | - | - | - | -6 | 22 | -10 |
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| Increase (decrease) in provision for loss on litigation | - | - | - | - | - | - | - | - | - | 19 | -19 | - |
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| Amortization of goodwill | 0 | - | - | - | - | - | - | - | - | - | - | 91 |
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| Loss (gain) on sale of non-current assets | - | - | - | - | - | 0 | -2 | -0 | -3 | -0 | -2 | -0 |
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| Loss on retirement of non-current assets | 1 | 3 | 13 | 7 | - | 1 | - | - | - | 1 | 76 | 2 |
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| Decrease (increase) in trade receivables | -13 | -3 | -19 | -25 | -12 | 16 | -13 | -3 | -2 | -44 | -25 | -58 |
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| Decrease increase of merchandise etc | 2 | -3 | -5 | 4 | -3 | -2 | -12 | -6 | 0 | 4 | -16 | -21 |
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| Increase (decrease) in trade payables | -10 | 13 | -22 | -29 | 13 | -11 | -2 | -14 | -9 | 29 | 8 | -2 |
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| Decrease (increase) in advance payments to suppliers | -0 | -0 | -1 | 1 | -1 | 4 | -4 | -14 | 0 | -25 | -12 | 12 |
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| Decrease (increase) in other current assets | 6 | 9 | 58 | -62 | -16 | 6 | -17 | 7 | -2 | -4 | -13 | 17 |
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| Increase (decrease) in accrued consumption taxes | - | - | - | - | - | - | - | - | - | -19 | 48 | 27 |
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| Increase (decrease) in other current liabilities | -28 | -85 | -24 | 90 | -5 | -7 | -20 | -9 | 51 | -48 | 29 | -17 |
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| Insurance claim income | - | - | - | -6 | -24 | -6 | -33 | -1 | -154 | -0 | -3 | -9 |
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| Subsidy income | - | - | - | - | - | - | - | - | - | - | -25 | -2 |
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| Other, net | -0 | -7 | -0 | 6 | -3 | -17 | 2 | 1 | 10 | 1 | 12 | 18 |
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| Subtotal | 45 | 2 | 147 | 401 | 556 | 579 | 579 | 498 | 480 | 361 | 980 | 1,373 |
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| Interest and dividends received | 1 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest paid | -1 | -4 | -4 | -1 | -0 | -0 | -1 | -1 | -2 | -2 | -1 | -7 |
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| Income taxes paid | -2 | -2 | -5 | -12 | -40 | -67 | -20 | -44 | -14 | -53 | -24 | -393 |
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| Income taxes refund | - | - | - | - | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - |
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| Subsidies received | - | - | - | - | - | - | - | - | - | - | 25 | 2 |
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| Proceeds from insurance income | - | - | 9 | 6 | 24 | 6 | 33 | 1 | 154 | 0 | 3 | 9 |
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| Net cash provided by (used in) operating activities | 43 | -3 | 151 | 375 | 541 | 519 | 592 | 411 | 616 | 306 | 983 | 983 |
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| Payments into time deposits | - | - | - | - | -11 | -143 | -88 | -33 | -81 | -83 | -215 | -16 |
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| Proceeds from withdrawal of time deposits | - | - | - | - | - | 37 | 63 | 68 | 83 | 65 | 183 | 18 |
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| Purchase of property, plant and equipment | -48 | -72 | -156 | -339 | -256 | -642 | -497 | -445 | -121 | -191 | -331 | -439 |
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| Payments of leasehold and guarantee deposits | - | - | - | - | - | - | - | - | -1 | -35 | -27 | -124 |
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| Other, net | -3 | -4 | -12 | -1 | -8 | 35 | -47 | -12 | -9 | -27 | -49 | -27 |
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| Net cash provided by (used in) investing activities | -51 | -119 | -175 | -303 | -291 | -711 | -569 | -422 | -128 | -649 | -438 | -589 |
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| Proceeds from long-term borrowings | - | - | - | - | - | - | - | - | 320 | - | 400 | - |
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| Repayments of long-term borrowings | - | - | - | - | - | - | - | - | - | - | - | -449 |
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| Other payments | - | - | -0 | -1 | -4 | -3 | -4 | -7 | -11 | -21 | -30 | -27 |
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| Net cash provided by (used in) financing activities | -57 | 152 | 108 | -1 | -4 | -3 | -4 | -7 | 309 | -21 | 370 | -476 |
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| Effect of exchange rate change on cash and cash equivalents | 1 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 1 | 9 | 2 |
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| Net increase (decrease) in cash and cash equivalents | -64 | 31 | 84 | 71 | 246 | -194 | 18 | -18 | 797 | -363 | 925 | -80 |
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| Increase in cash and cash equivalents resulting from share exchanges | - | - | - | - | - | - | - | - | - | - | - | 98 |
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