JAPAN CRAFT HOLDINGS CO., LTD.JP:7135
| Jun 30,
2022 | Jun 30,
2023 | Jun 30,
2024 |
|---|
| Profit (loss) before income taxes | -2,412 | -3,155 | -1,977 |
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| Depreciation | 183 | 225 | 87 |
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| Impairment losses | 122 | 911 | 284 |
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| Gain on bargain purchase | - | -129 | - |
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| Increase (decrease) in allowance for doubtful accounts | 1 | 3 | -4 |
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| Increase (decrease) in provision for bonuses | -50 | 3 | -20 |
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| Increase (decrease) in provision for shareholder benefit program | 33 | 34 | 4 |
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| Increase (decrease) in retirement benefit liability | - | -28 | 7 |
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| Increase (decrease) in provision for loss on store closings | 114 | 231 | 24 |
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| Interest and dividend income | -5 | -5 | -6 |
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| Surrender value of insurance policies | - | - | -13 |
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| Interest expenses | 1 | 26 | 37 |
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| Commission for syndicated loans | - | 53 | - |
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| Share issuance costs | - | - | 59 |
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| Loss (gain) on sale of non-current assets | - | -8 | -111 |
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| Gain on reversal of asset retirement obligations | - | - | -27 |
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| Business restructuring expenses | - | - | 139 |
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| Decrease (increase) in trade receivables | -30 | 76 | -5 |
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| Decrease (increase) in inventories | 514 | 890 | 766 |
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| Decrease (increase) in trade accounts receivable | 28 | 101 | -5 |
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| Decrease (increase) in consumption taxes refund receivable | -177 | 233 | -46 |
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| Decrease (increase) in guarantee deposits | 29 | 180 | 256 |
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| Increase (decrease) in trade payables | -208 | -293 | -239 |
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| Increase (decrease) in accounts payable - other | -234 | -64 | -155 |
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| Increase (decrease) in accrued consumption taxes | -6 | 50 | -55 |
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| Increase (decrease) in contract liabilities | 168 | 54 | 24 |
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| Other, net | -203 | -252 | -48 |
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| Subtotal | -2,204 | -864 | -1,023 |
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| Interest and dividends received | 4 | 5 | 6 |
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| Interest paid | -1 | -26 | -37 |
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| Commitment fee paid | -3 | -3 | -2 |
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| Loss on store closings paid | -11 | -101 | -137 |
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| Business structure improvement expenses paid | - | - | -121 |
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| Income taxes paid | -137 | -67 | -220 |
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| Interest on refund of income taxes | 0 | 174 | 1 |
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| Net cash provided by (used in) operating activities | -2,334 | -883 | -1,534 |
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| Payments into time deposits | - | -29 | - |
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| Proceeds from withdrawal of time deposits | 110 | 246 | - |
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| Purchase of property, plant and equipment | -191 | -162 | -84 |
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| Proceeds from sale of property, plant and equipment | - | 919 | 373 |
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| Purchase of intangible assets | -188 | -147 | -117 |
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| Purchase of investment securities | -1 | -1 | -1 |
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| Proceeds from sale of investment securities | - | 18 | 1 |
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| Decrease (increase) in short-term loans receivable | - | 11 | - |
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| Payments for asset retirement obligations | -36 | -127 | -291 |
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| Proceeds from cancellation of insurance funds | - | - | 108 |
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| Purchase of long-term prepaid expenses | - | - | -50 |
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| Net cash provided by (used in) investing activities | -305 | 731 | -61 |
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| Increase (decrease) in short-term borrowings | - | -40 | 1,800 |
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| Proceeds from long-term borrowings | - | 150 | 50 |
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| Repayments of long-term borrowings | - | -599 | -341 |
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| Redemption of bonds | - | -40 | -40 |
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| Payments for issuance of shares | - | - | -32 |
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| Purchase of treasury shares | - | -0 | - |
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| Proceeds from disposal of treasury shares | - | 0 | - |
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| Repayments of lease liabilities | -54 | -32 | -17 |
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| Commission for syndicated loans paid | - | -52 | - |
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| Dividends paid | -239 | -0 | -1 |
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| Net cash provided by (used in) financing activities | -293 | -614 | 1,420 |
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| Net increase (decrease) in cash and cash equivalents | -2,932 | -766 | -175 |
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| Increase in cash and cash equivalents resulting from inclusion of subsidiaries from share exchanges | - | 1,494 | - |
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