JAPAN RESISTOR MFG.CO.,LTD.JP:6977
| Dec 31,
2012 | 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 |
|---|
| Profit (loss) before income taxes | -46 | 135 | 192 | 57 | 113 | 233 | 333 | 155 | 54 | 104 | 222 | 164 |
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| Depreciation | 191 | 209 | 196 | 167 | 141 | 139 | 142 | 175 | 160 | 145 | 136 | 143 |
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| Increase (decrease) in retirement benefit liability | - | - | 153 | -23 | -7 | -92 | -28 | -3 | -29 | -34 | 6 | -35 |
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| Increase (decrease) in allowance for doubtful accounts | 46 | 11 | 4 | 5 | -92 | -10 | 17 | 3 | 1 | 6 | 8 | -3 |
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| Increase (decrease) in provision for loss on orders received | -3 | 1 | 3 | -3 | 3 | -0 | -2 | -1 | 0 | 5 | 6 | -9 |
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| Interest and dividend income | -8 | -7 | -10 | -10 | -9 | -9 | -8 | -7 | -7 | -7 | -7 | -9 |
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| Interest expenses | - | - | - | - | - | - | - | - | - | - | 26 | 34 |
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| Foreign exchange losses (gains) | - | - | - | - | - | 7 | 3 | -2 | -9 | 6 | 22 | -14 |
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| Gain on sales of investment securities | - | - | - | - | - | - | - | - | - | - | - | -32 |
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| Loss on sales of investment securities | - | - | - | - | - | - | - | - | - | - | - | 0 |
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| Loss on valuation of investment securities | - | - | - | - | - | - | - | - | - | - | 20 | 5 |
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| Gain on sale of non-current assets | - | - | - | - | - | - | - | - | - | - | -0 | -0 |
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| Loss on retirement of non-current assets | - | - | - | - | 2 | 0 | 0 | 3 | 0 | 1 | 0 | 3 |
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| Loss due to new corona virus infection | - | - | - | - | - | - | - | - | - | - | 45 | - |
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| Decrease (increase) in trade receivables | 5 | -262 | -21 | 200 | 24 | -312 | 208 | -150 | 408 | -357 | -10 | 111 |
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| Decrease (increase) in inventories | -80 | -55 | 14 | 154 | -1 | -374 | -148 | 89 | -47 | -437 | -865 | 127 |
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| Decrease (increase) in accounts receivable - other | - | - | - | - | - | - | - | - | - | -88 | 85 | 65 |
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| Increase (decrease) in trade payables | 20 | 145 | -152 | -27 | -52 | 462 | -258 | -96 | -168 | 414 | 183 | -533 |
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| Increase (decrease) in accrued consumption taxes | -4 | 3 | 17 | 0 | -13 | -3 | 12 | 5 | -4 | 1 | -4 | 1 |
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| Other, net | -106 | 58 | 119 | -18 | 157 | 139 | 56 | -22 | -37 | 4 | 59 | -102 |
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| Subtotal | 80 | 324 | 431 | 533 | 284 | 212 | 373 | 183 | 346 | -212 | -66 | -84 |
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| Interest and dividends received | 8 | 7 | 10 | 10 | 9 | 9 | 8 | 7 | 7 | 7 | 7 | 9 |
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| Interest paid | -60 | -65 | -46 | -43 | -42 | -37 | -36 | -34 | -29 | -25 | -28 | -35 |
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| Payments for loss due to new corona virus infection | - | - | - | - | - | - | - | - | - | - | -41 | - |
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| Income taxes paid | -10 | -6 | -48 | -43 | -35 | -42 | -73 | -118 | -27 | -46 | -16 | -76 |
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| Net cash provided by (used in) operating activities | 17 | 260 | 348 | 457 | 215 | 142 | 271 | 38 | 297 | -276 | -144 | -187 |
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| Purchase of property, plant and equipment | -464 | -79 | -74 | -55 | -67 | -122 | -137 | -203 | -163 | -101 | -116 | -229 |
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| Purchase of intangible assets | -11 | -2 | -1 | -1 | -1 | -4 | -2 | -7 | -0 | -1 | -0 | -2 |
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| Proceeds from sale of property, plant and equipment | 1 | 1 | - | 0 | 0 | 7 | 2 | 4 | 0 | - | 0 | 0 |
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| Purchase of investment securities | -45 | -0 | -0 | -0 | -0 | -1 | -6 | -22 | -1 | -1 | -1 | -1 |
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| Proceeds from sale of investment securities | - | 0 | 42 | 45 | - | 1 | - | 1 | - | - | - | 41 |
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| Payments into time deposits | -153 | -193 | -154 | -254 | -157 | -186 | -204 | -156 | -108 | -74 | -130 | -88 |
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| Proceeds from withdrawal of time deposits | 124 | 123 | 152 | 153 | 179 | 238 | 181 | 173 | 139 | 93 | 137 | 82 |
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| Other, net | - | - | - | - | - | - | - | -6 | 21 | -5 | 6 | -9 |
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| Net cash provided by (used in) investing activities | -614 | -147 | -18 | -110 | -45 | -67 | -165 | -215 | -113 | -88 | -104 | -204 |
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| Net increase (decrease) in short-term borrowings | 0 | 57 | -4 | -215 | -231 | -220 | -123 | 303 | -174 | 198 | 473 | 213 |
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| Proceeds from long-term borrowings | 912 | 1,039 | 970 | 975 | 930 | 730 | 1,210 | 750 | 930 | 720 | 800 | 1,207 |
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| Repayments of long-term borrowings | -974 | -976 | -1,038 | -989 | -1,024 | -932 | -969 | -895 | -870 | -841 | -815 | -845 |
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| Redemption of bonds | -120 | -145 | -145 | -85 | -55 | -175 | -105 | -105 | -115 | -125 | -175 | -20 |
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| Repayments of finance lease liabilities | - | - | - | - | - | - | -19 | -17 | -15 | -10 | -6 | -4 |
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| Purchase of treasury shares | - | - | - | - | - | - | -0 | -0 | -0 | -0 | -0 | -0 |
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| Dividends paid | - | - | -11 | -12 | -12 | -12 | -25 | -31 | -31 | -31 | -56 | -56 |
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| Net cash provided by (used in) financing activities | 142 | -62 | 81 | -347 | -312 | -234 | -31 | 2 | -176 | 10 | 221 | 495 |
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| Effect of exchange rate change on cash and cash equivalents | 14 | 33 | 24 | -27 | -58 | 1 | -14 | -1 | 10 | 6 | -16 | 21 |
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| Net increase (decrease) in cash and cash equivalents | -441 | 84 | 435 | -27 | -200 | -158 | 61 | -177 | 17 | -349 | -43 | 125 |
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