SAKURASAKU PLUS,Co.,LtdJP:7097
| Jul 31,
2018 | Jul 31,
2019 | Jul 31,
2020 | Jul 31,
2021 | Jul 31,
2022 | Jul 31,
2023 | Jul 31,
2024 |
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| Profit (loss) before income taxes | 748 | 1,290 | 1,495 | 1,640 | 830 | 388 | 474 |
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| Depreciation | 107 | 194 | 308 | 401 | 507 | 552 | 585 |
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| Loss (gain) on sale of non-current assets | - | - | - | - | -218 | - | - |
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| Loss on retirement of non-current assets | 1 | - | 0 | 0 | 1 | - | 21 |
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| Impairment losses | - | 106 | - | - | 437 | 121 | 375 |
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| Loss on disaster | - | - | - | - | - | 73 | - |
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| Amortization of goodwill | - | - | - | - | 127 | 7 | 18 |
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| Interest and dividend income | -0 | -0 | -0 | -1 | -9 | -4 | - |
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| Subsidy income | -1,319 | -2,079 | -1,929 | -2,092 | -1,720 | -567 | -184 |
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| Insurance claim income | - | - | - | - | - | -45 | - |
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| Share of loss (profit) of entities accounted for using equity method | - | -0 | -3 | 1 | -15 | -10 | -12 |
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| Interest expenses | 24 | 32 | 37 | 41 | 43 | 44 | 50 |
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| Increase (decrease) in provision for bonuses | 37 | 39 | 41 | 47 | 8 | -5 | 13 |
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| Decrease (increase) in accounts receivable - other | -123 | -211 | -171 | -290 | -143 | -167 | 52 |
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| Increase (decrease) in accounts payable - other | 100 | 104 | 142 | 101 | 85 | 31 | 79 |
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| Decrease (increase) in real estate for sale in process | - | - | - | - | -1,180 | -301 | 1,287 |
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| Increase(decrease)in income taxes payable | - | - | - | 9 | 15 | -5 | 2 |
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| Other, net | -50 | -11 | 44 | -9 | -47 | -251 | 191 |
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| Subtotal | -475 | -537 | -36 | -153 | -1,279 | -141 | 2,956 |
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| Interest and dividends received | 0 | 0 | 0 | 2 | 8 | 4 | - |
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| Interest paid | -24 | -32 | -37 | -40 | -43 | -45 | -51 |
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| Subsidies received | 1,319 | 2,079 | 1,929 | 2,015 | 1,796 | 568 | 184 |
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| Proceeds from insurance income | - | - | - | - | - | 45 | - |
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| Payments associated with disaster loss | - | - | - | - | - | -73 | - |
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| Income taxes paid | -4 | -26 | -40 | -103 | -304 | -270 | -93 |
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| Net cash provided by (used in) operating activities | 820 | 1,485 | 1,816 | 1,720 | 176 | 87 | 3,113 |
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| Purchase of property, plant and equipment | -1,422 | -1,743 | -1,735 | -1,940 | -2,008 | -1,432 | -967 |
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| Proceeds from sale of property, plant and equipment | - | - | - | - | 298 | 1 | - |
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| Purchase of intangible assets | -6 | -15 | -6 | -287 | -84 | -121 | -73 |
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| Proceeds from sale of intangible assets | - | - | - | - | 616 | - | - |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | -117 | - | -178 | - |
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| Proceeds from collection of long-term loans receivable | - | - | - | - | - | 245 | - |
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| Other, net | - | -23 | -15 | 5 | -164 | -27 | -26 |
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| Net cash provided by (used in) investing activities | -1,499 | -1,968 | -1,729 | -2,742 | -1,343 | -1,512 | -1,059 |
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| Net increase (decrease) in short-term borrowings | 169 | 454 | 127 | 228 | 1,161 | 115 | -387 |
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| Proceeds from long-term borrowings | 1,955 | 2,705 | 1,661 | 1,961 | 2,686 | 1,660 | 1,131 |
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| Repayments of long-term borrowings | -1,392 | -2,051 | -1,931 | -2,002 | -2,475 | -630 | -2,039 |
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| Proceeds from issuance of shares | - | - | - | 986 | 51 | 11 | 2 |
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| Dividends paid | - | - | - | - | -22 | -49 | -62 |
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| Repayments of lease liabilities | - | -17 | -28 | -43 | -44 | -49 | - |
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| Payments for investments in silent partnerships | - | - | - | - | - | -240 | - |
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| Proceeds from share issuance to non-controlling shareholders | - | - | - | 20 | 2 | - | - |
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| Net cash provided by (used in) financing activities | 698 | 1,071 | -171 | 1,390 | 1,358 | 817 | -1,305 |
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| Net increase (decrease) in cash and cash equivalents | 20 | 587 | -84 | 368 | 192 | -607 | 748 |
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