Japan Warranty Support Co.,Ltd.JP:7386
| Sep 30,
2020 | Sep 30,
2021 | Sep 30,
2022 | Sep 30,
2023 |
|---|
| Profit (loss) before income taxes | 450 | 494 | 550 | 668 |
|---|
| Depreciation | 8 | 11 | 16 | 24 |
|---|
| Increase (decrease) in provision for bonuses | 4 | 0 | 2 | 2 |
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| Interest and dividend income | -5 | -11 | -8 | -11 |
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| Loss (gain) on sale of investment securities | -11 | -0 | -0 | -37 |
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| Listing expenses | - | - | 13 | - |
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| Loss on retirement of non-current assets | - | - | 0 | - |
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| Decrease (increase) in trade receivables | 44 | -9 | -36 | 27 |
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| Decrease (increase) in inventories | -0 | 0 | -0 | 0 |
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| Decrease (increase) in prepaid expenses | -32 | -36 | -61 | -50 |
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| Decrease (increase) in long-term prepaid expenses | -211 | -185 | -169 | -255 |
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| Increase (decrease) in trade payables | 9 | 2 | 10 | 20 |
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| Increase (decrease) in accrued consumption taxes | 10 | -18 | 201 | -176 |
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| Increase (decrease) in unearned revenue | 144 | 164 | 137 | 146 |
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| Increase (decrease) in long-term unearned revenue | 760 | 892 | 640 | 567 |
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| Other, net | 7 | 10 | -13 | -16 |
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| Subtotal | 1,176 | 1,314 | 1,281 | 908 |
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| Interest and dividends received | 5 | 11 | 8 | 8 |
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| Income taxes paid | -170 | -167 | -180 | -205 |
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| Net cash provided by (used in) operating activities | 1,011 | 1,158 | 1,110 | 712 |
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| Payments into time deposits | -1,645 | - | -500 | -500 |
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| Proceeds from withdrawal of time deposits | - | 1,145 | 500 | 500 |
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| Purchase of investment securities | -390 | -200 | - | -301 |
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| Proceeds from sale of investment securities | 209 | 2 | 2 | 46 |
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| Purchase of property, plant and equipment | -15 | -0 | -3 | -5 |
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| Purchase of intangible assets | -4 | -35 | -18 | -6 |
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| Purchase of investment property | - | - | - | -768 |
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| Payments of guarantee deposits | - | - | -7 | - |
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| Net cash provided by (used in) investing activities | -1,845 | 912 | -27 | -1,035 |
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| Repayments of lease liabilities | -0 | -0 | -0 | - |
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| Proceeds from issuance of shares | - | - | 146 | - |
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| Proceeds from issuance of shares resulting from exercise of share acquisition rights | - | - | - | 162 |
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| Payments of listing expenses | - | - | -13 | - |
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| Purchase of treasury shares | - | - | -0 | -0 |
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| Proceeds from issuance of share acquisition rights | - | - | - | 3 |
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| Dividends paid | - | - | - | -34 |
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| Net cash provided by (used in) financing activities | -0 | -0 | 133 | 129 |
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| Net increase (decrease) in cash and cash equivalents | -834 | 2,070 | 1,216 | -194 |
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