Amvis Holdings, Inc.JP:7071
| Sep 30,
2017 | Sep 30,
2018 | Sep 30,
2019 | Sep 30,
2020 | Sep 30,
2021 | Sep 30,
2022 | Sep 30,
2023 |
|---|
| Profit (loss) before income taxes | 198 | 380 | 858 | 1,777 | 3,779 | 6,060 | 8,942 |
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| Depreciation | 68 | 97 | 170 | 265 | 531 | 828 | 1,201 |
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| Amortization of goodwill | 10 | 17 | 17 | 17 | 16 | 6 | - |
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| Increase (decrease) in provision for bonuses | 5 | 34 | 60 | 113 | 132 | 182 | 203 |
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| Increase (decrease) in allowance for doubtful accounts | - | 4 | -4 | 19 | -4 | -1 | 15 |
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| Interest income | -0 | -0 | -1 | - | - | -1 | -1 |
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| Interest expenses | 18 | 21 | 53 | 117 | 151 | 210 | 230 |
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| Subsidy income | - | - | - | -6 | -134 | -122 | -96 |
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| Loss (gain) on sale of businesses | - | - | - | - | - | - | -400 |
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| Decrease (increase) in trade receivables | -218 | -269 | -520 | -741 | -1,293 | -1,514 | -1,698 |
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| Decrease (increase) in inventories | - | - | 3 | -1 | -2 | -3 | -3 |
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| Decrease (increase) in other assets | -45 | -26 | 10 | -354 | -108 | 59 | -180 |
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| Increase (decrease) in trade payables | 2 | 10 | 2 | 10 | 15 | 24 | 71 |
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| Increase (decrease) in accounts payable - other, and accrued expenses | 74 | 103 | 95 | 320 | 270 | 445 | 932 |
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| Increase (decrease) in other liabilities | 70 | -9 | 17 | 78 | 51 | 96 | 141 |
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| Other, net | - | - | - | - | - | 20 | -18 |
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| Subtotal | 182 | 389 | 767 | 1,617 | 3,418 | 6,290 | 9,338 |
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| Interest and dividends received | 0 | 0 | 1 | 0 | - | - | - |
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| Interest paid | -18 | -21 | -53 | -117 | -145 | -206 | -223 |
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| Subsidies received | - | - | - | 6 | 134 | 122 | 96 |
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| Income taxes refund (paid) | - | - | -270 | -340 | -823 | -1,791 | -2,412 |
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| Net cash provided by (used in) operating activities | 163 | 328 | 445 | 1,165 | 2,584 | 4,415 | 6,798 |
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| Purchase of property, plant and equipment | -45 | -759 | -1,185 | -4,896 | -5,362 | -7,118 | -9,837 |
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| Purchase of intangible assets | -8 | -6 | - | - | -14 | -27 | -20 |
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| Proceeds from sale of businesses | - | - | - | - | - | - | 400 |
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| Payments of leasehold and guarantee deposits | -41 | -202 | -192 | -399 | -411 | -583 | -902 |
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| Proceeds from refund of leasehold and guarantee deposits | 11 | 0 | 4 | 31 | 36 | 1 | 83 |
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| Other, net | -0 | - | - | 11 | -29 | -23 | -35 |
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| Net cash provided by (used in) investing activities | -257 | -658 | -1,139 | -5,253 | -5,780 | -7,751 | -10,312 |
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| Net increase (decrease) in short-term borrowings | -50 | 90 | 110 | 1,145 | 28 | 380 | 514 |
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| Proceeds from long-term borrowings | 533 | 785 | 1,273 | 3,278 | 4,890 | 4,573 | 6,099 |
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| Repayments of long-term borrowings | -210 | -612 | -680 | -253 | -2,200 | -1,209 | -1,930 |
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| Repayments of lease liabilities | -18 | -21 | -43 | -74 | -77 | -95 | -101 |
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| Proceeds from issuance of shares | - | - | - | 2,988 | 8,548 | 56 | 13 |
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| Dividends paid | - | - | - | -60 | -135 | -218 | -293 |
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| Other, net | - | - | - | - | - | - | - |
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| Net cash provided by (used in) financing activities | 255 | 242 | 660 | 7,022 | 11,052 | 3,486 | 4,300 |
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| Net increase (decrease) in cash and cash equivalents | 161 | -87 | -34 | 2,883 | 7,856 | 150 | 786 |
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