Japan Living Warranty Inc.JP:7320
| Jun 30,
2017 | Jun 30,
2018 | Jun 30,
2019 | Jun 30,
2020 | Jun 30,
2021 | Jun 30,
2022 | Jun 30,
2023 | Jun 30,
2024 |
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| Profit (loss) before income taxes | 74 | 157 | 212 | 278 | 565 | 756 | 1,021 | 1,305 |
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| Depreciation | 9 | 11 | 25 | 56 | 59 | 94 | 145 | 193 |
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| Increase (decrease) in provision for bonuses | -3 | 16 | 18 | -3 | 39 | 5 | 24 | 128 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | - | - | - | - | 20 | -20 | 28 | 45 |
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| Increase (decrease) in provision for point card certificates | 3 | 1 | -5 | 1 | 2 | -1 | -0 | 1 |
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| Interest and dividend income | -9 | -8 | -9 | -12 | -12 | -14 | -13 | -49 |
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| Interest expenses | - | - | - | 0 | 3 | 8 | 15 | 18 |
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| Foreign exchange losses (gains) | - | - | 2 | -1 | -4 | -19 | -4 | -15 |
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| Gain on sales of securities | - | -0 | -5 | -21 | -14 | -7 | -79 | -30 |
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| Loss (gain) on sale of non-current assets | - | - | - | - | - | 11 | - | - |
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| Decrease (increase) in trade receivables | 4 | -3 | -8 | 3 | 9 | -22 | -206 | -933 |
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| Increase (decrease) in trade payables | 1 | 13 | 24 | -4 | -3 | -3 | 17 | -2 |
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| Increase (decrease) in unearned revenue | 138 | 136 | 175 | 178 | 215 | 364 | 334 | 315 |
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| Increase (decrease) in long-term unearned revenue | 644 | 709 | 697 | 798 | 1,177 | 1,321 | 1,447 | 1,990 |
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| Increase (decrease) in deposits received | - | - | - | 66 | 1,296 | -1,009 | 132 | 8 |
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| Increase (decrease) in long-term deposits received | 241 | 281 | 377 | 291 | 2,263 | -76 | 329 | 446 |
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| Increase (decrease) in accounts payable - other | - | - | - | -19 | 78 | -38 | -16 | 39 |
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| Decrease (increase) in prepaid expenses | -46 | -64 | -42 | -59 | -74 | -116 | -90 | -133 |
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| Decrease (increase) in long-term prepaid expenses | -230 | -301 | -254 | -814 | -35 | -211 | -718 | -782 |
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| Decrease (increase) in advances paid | -11 | -295 | -271 | -91 | -98 | -951 | -252 | -1,594 |
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| Other, net | - | 90 | 23 | 79 | 18 | 546 | -94 | 86 |
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| Subtotal | 814 | 756 | 936 | 647 | 5,184 | 619 | 2,021 | 1,242 |
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| Interest and dividends received | 6 | 7 | 8 | 13 | 11 | 11 | 4 | 26 |
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| Interest paid | - | - | - | -0 | -4 | -8 | -16 | -18 |
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| Income taxes paid | -1 | -1 | -54 | -86 | -71 | -329 | -148 | -328 |
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| Net cash provided by (used in) operating activities | 819 | 761 | 890 | 573 | 5,120 | 293 | 1,862 | 922 |
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| Purchase of property, plant and equipment | -17 | -9 | - | -42 | -240 | -662 | -46 | -15 |
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| Proceeds from sale of property, plant and equipment | - | - | - | - | - | 44 | - | - |
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| Purchase of intangible assets | -6 | -6 | -35 | -54 | -74 | -113 | -189 | -368 |
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| Proceeds from cancellation of money held in trust | - | - | - | - | - | - | 100 | 100 |
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| Purchase of investment securities | -39 | -0 | -261 | -567 | -235 | -167 | -1,213 | -2,445 |
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| Proceeds from sale and redemption of investment securities | 1 | 11 | 62 | 463 | 128 | 65 | 809 | 526 |
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| Purchase of investment property | - | - | -673 | -236 | -1,040 | -2,092 | -1,086 | -882 |
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| Payments of guarantee deposits | -196 | -221 | -284 | -520 | -139 | -254 | -258 | - |
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| Proceeds from cancellation of insurance funds | 6 | 3 | - | - | - | 15 | - | - |
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| Purchase of insurance funds | -6 | -1 | - | - | -30 | -31 | -34 | -36 |
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| Payments of leasehold deposits | -3 | -9 | -10 | -106 | - | -30 | -58 | - |
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| Return of lease deposits | - | - | - | 0 | 27 | 0 | - | 0 |
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| Payments for investments in capital | - | - | -100 | -400 | -100 | - | -60 | -140 |
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| Proceeds from sale of investments in capital | - | - | - | - | 376 | 107 | 102 | - |
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| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | -6 | - | - |
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| Other, net | - | 1 | 2 | -45 | 20 | -46 | 30 | 14 |
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| Net cash provided by (used in) investing activities | -279 | -128 | -1,275 | -1,469 | -1,632 | -3,169 | -1,903 | -2,087 |
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| Net increase (decrease) in short-term borrowings | - | - | - | - | - | 104 | - | - |
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| Proceeds from long-term borrowings | - | - | - | 100 | 580 | 843 | 934 | 339 |
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| Repayments of long-term borrowings | - | - | - | -2 | -25 | -56 | -97 | -117 |
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| Repayments of lease liabilities | - | - | - | - | - | - | -3 | -4 |
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| Proceeds from issuance of shares | - | 296 | 6 | 2 | 10 | 1 | - | - |
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| Purchase of treasury shares | - | - | - | -0 | -120 | -94 | -0 | -0 |
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| Dividends paid | - | - | - | -25 | -25 | -50 | -50 | -50 |
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| Net cash provided by (used in) financing activities | - | 296 | 6 | 75 | 420 | 748 | 783 | 168 |
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| Effect of exchange rate change on cash and cash equivalents | - | - | -2 | 1 | 2 | 14 | -1 | 2 |
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| Net increase (decrease) in cash and cash equivalents | 540 | 930 | -382 | -820 | 3,911 | -2,114 | 741 | -995 |
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