Decollte Holdings CorporationJP:7372
| Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 |
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Profit before tax | 750 | 318 | 735 | 1,265 | 764 |
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Depreciation and amortization | 455 | 403 | 503 | 648 | 826 |
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Loss (gain) on sale of fixed assets | - | - | - | -437 | - |
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Finance income | -4 | -4 | -5 | -5 | -8 |
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Finance costs | 140 | 103 | 141 | 118 | 135 |
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Loss on retirement of property, plant and equipment | 6 | 2 | 2 | 5 | 1 |
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Decrease (increase) in trade and other receivables | -71 | 32 | -12 | -16 | -75 |
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Decrease (increase) in inventories | 10 | -9 | -9 | -5 | -11 |
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Increase (decrease) in trade and other payables | 38 | -67 | -12 | 56 | 49 |
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Increase (decrease) in contract liabilities | 55 | -87 | 18 | 37 | 54 |
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Increase (decrease) in other liabilities | -13 | 251 | -68 | -108 | -46 |
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Other | 14 | 9 | 3 | 14 | 10 |
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Subtotal | 1,380 | 950 | 1,297 | 1,573 | 1,700 |
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Interest and dividends received | 0 | 0 | 0 | 0 | 0 |
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Interest paid | -108 | -99 | -82 | -75 | -97 |
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Income taxes refund (paid) | -200 | -185 | 32 | -345 | -367 |
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Net cash provided by (used in) operating activities | 1,233 | 636 | 1,247 | 1,152 | 1,236 |
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Purchase of property, plant and equipment, and intangible assets | -114 | -121 | -287 | -237 | -637 |
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Purchase of investments | -22 | -25 | -55 | -178 | -198 |
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Proceeds from sale of property, plant and equipment | - | - | - | 614 | - |
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Proceeds from sale and redemption of investments | 1 | 15 | 7 | - | 102 |
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Net cash provided by (used in) investing activities | -130 | -62 | -357 | 199 | -733 |
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Repayments of long-term borrowings | -482 | -268 | -3,848 | -244 | -500 |
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Repayments of lease liabilities | -325 | -332 | -380 | -440 | -543 |
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Purchase of treasury shares | - | - | -0 | -602 | - |
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Other | -34 | -4 | -34 | -3 | -3 |
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Net cash provided by (used in) financing activities | -1,000 | 61 | -1,190 | -1,289 | -1,046 |
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Net increase (decrease) in cash and cash equivalents | 103 | 635 | -300 | 63 | -542 |
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