CURVES HOLDINGS Co., Ltd.JP:7085
| Aug 31,
2018 | Aug 31,
2019 | Aug 31,
2020 | Aug 31,
2021 | Aug 31,
2022 | Aug 31,
2023 |
|---|
| Profit (loss) before income taxes | 5,292 | 4,874 | 1,147 | 1,706 | 3,134 | 3,822 |
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| Depreciation | 281 | 572 | 582 | 664 | 798 | 909 |
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| Impairment losses | - | - | 12 | 4 | - | 10 |
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| Amortization of goodwill | 20 | 80 | 78 | 80 | 88 | 102 |
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| Amortization of trademarks | 242 | 1,059 | 1,019 | 1,003 | 1,109 | 1,299 |
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| Increase (decrease) in allowance for doubtful accounts | -0 | 13 | 48 | 24 | 5 | -33 |
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| Increase (decrease) in provision for bonuses | 50 | 4 | 26 | 14 | 47 | 30 |
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| Increase (decrease) in provision for share awards | - | - | - | - | 223 | 50 |
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| Interest and dividend income | -3 | -0 | -0 | -0 | -0 | -0 |
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| Interest expenses | 28 | 62 | 59 | 66 | 56 | 48 |
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| Foreign exchange losses (gains) | -295 | 138 | 4 | -78 | -588 | -31 |
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| Loss on retirement of non-current assets | 1 | 2 | 6 | 7 | 6 | 9 |
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| Decrease (increase) in trade receivables | -614 | 38 | 536 | -602 | -188 | -253 |
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| Decrease (increase) in inventories | 11 | 25 | -617 | 421 | 173 | -88 |
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| Decrease (increase) in prepaid expenses | -106 | 59 | 40 | -40 | -20 | -29 |
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| Increase (decrease) in trade payables | 162 | 68 | -543 | 126 | 39 | 275 |
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| Increase (decrease) in accounts payable - other | 65 | 161 | 457 | -191 | -172 | -38 |
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| Increase (decrease) in accrued expenses | 74 | 1 | -35 | 32 | -28 | 11 |
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| Other, net | 85 | -47 | -326 | 242 | -14 | 333 |
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| Subtotal | 5,294 | 7,475 | 2,492 | 3,480 | 4,667 | 6,426 |
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| Interest and dividends received | 16 | 0 | 0 | 0 | 0 | 0 |
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| Interest paid | -17 | -62 | -59 | -66 | -56 | -51 |
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| Income taxes refund (paid) | -2,417 | -2,091 | -552 | -173 | -1,338 | -1,455 |
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| Net cash provided by (used in) operating activities | 2,876 | 5,322 | 1,882 | 3,241 | 3,273 | 4,921 |
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| Purchase of property, plant and equipment | -137 | -139 | -112 | -250 | -218 | -162 |
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| Purchase of intangible assets | -269 | -274 | -312 | -408 | -717 | -688 |
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| Purchase of long-term prepaid expenses | -15 | -6 | -11 | -34 | -10 | -23 |
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| Payments of leasehold and guarantee deposits | -11 | -9 | -13 | -42 | -5 | -38 |
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| Proceeds from refund of leasehold and guarantee deposits | 3 | - | 5 | 4 | 2 | 19 |
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| Other, net | - | - | - | -5 | 5 | - |
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| Net cash provided by (used in) investing activities | -16,640 | -419 | -464 | -733 | -944 | -892 |
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| Proceeds from long-term borrowings | 18,298 | - | 4,964 | - | 1,000 | - |
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| Repayments of long-term borrowings | -460 | -1,840 | -1,840 | -1,840 | -3,173 | -3,290 |
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| Purchase of treasury shares | - | - | -0 | - | -1,247 | - |
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| Repayments of lease liabilities | - | - | - | - | - | -4 |
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| Dividends paid | -4,000 | -4,016 | -2,016 | -469 | -798 | -798 |
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| Net cash provided by (used in) financing activities | 13,838 | -5,856 | 2,765 | -2,309 | -4,219 | -4,092 |
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| Effect of exchange rate change on cash and cash equivalents | 4 | -5 | 0 | 28 | 73 | -26 |
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| Net increase (decrease) in cash and cash equivalents | 78 | -959 | 4,184 | 226 | -1,817 | -88 |
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