HATSUHO SHOUJI CO.,LTD.JP:7425
| Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Profit (loss) before income taxes | 331 | 450 | 535 | 426 | 390 | 441 | 405 | 645 | 528 | 938 | 1,431 | 1,575 |
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| Depreciation | 59 | 52 | 46 | 45 | 48 | 51 | 56 | 57 | 105 | 99 | 96 | 99 |
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| Amortization of customer-related assets | - | - | - | - | - | - | - | - | 54 | 54 | 54 | 54 |
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| Increase (decrease) in provision for bonuses | 24 | 7 | -4 | -13 | 1 | 7 | -5 | 1 | 10 | 12 | 72 | -6 |
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| Increase (decrease) in allowance for doubtful accounts | -31 | -17 | -2 | -9 | 10 | -6 | 13 | 3 | -6 | -11 | -3 | -2 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 8 | 9 | 11 | 9 | 8 | 10 | 11 | 14 | -198 | 26 | 18 | -238 |
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| Interest and dividend income | -7 | -7 | -7 | -7 | -6 | -7 | -21 | -5 | -5 | -5 | -5 | -5 |
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| Interest expenses | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 6 | 4 | 3 | 3 |
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| Loss (gain) on sale and retirement of non-current assets | - | - | - | - | - | - | - | - | - | - | 12 | -2 |
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| Loss (gain) on sale of investment securities | 2 | -19 | -8 | -4 | - | 0 | - | -13 | - | - | -7 | -2 |
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| Decrease (increase) in trade receivables | -159 | -516 | 39 | -25 | 417 | -467 | 28 | 140 | 1,188 | -28 | -1,247 | -619 |
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| Decrease (increase) in inventories | -5 | -151 | 127 | 40 | 28 | -91 | -31 | 25 | 25 | -354 | -189 | 64 |
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| Increase (decrease) in trade payables | 292 | 227 | 317 | 309 | -328 | 659 | 336 | 5 | -1,260 | 582 | 1,470 | 130 |
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| Other, net | - | - | - | - | - | - | - | -3 | -129 | 40 | 137 | 208 |
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| Subtotal | 571 | 64 | 1,148 | 727 | 601 | 604 | 819 | 576 | 396 | 1,303 | 1,841 | 1,259 |
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| Interest and dividends received | 7 | 7 | 7 | 7 | 6 | 7 | 21 | 5 | 5 | 5 | 5 | 5 |
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| Interest paid | -4 | -4 | -4 | -3 | -3 | -3 | -3 | -3 | -6 | -4 | -3 | -4 |
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| Income taxes paid | -16 | -249 | -220 | -235 | -123 | -165 | -139 | -161 | -527 | -140 | -545 | -569 |
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| Income taxes refund | 0 | - | - | - | - | - | - | - | - | 54 | - | 1 |
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| Net cash provided by (used in) operating activities | 559 | -182 | 932 | 496 | 481 | 444 | 698 | 416 | -132 | 1,218 | 1,297 | 693 |
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| Payments into time deposits | -200 | -200 | -200 | -300 | -300 | -300 | -300 | -300 | -300 | -430 | -641 | -618 |
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| Proceeds from withdrawal of time deposits | 204 | 200 | 300 | 250 | 300 | 300 | 300 | 300 | 311 | 433 | 641 | 618 |
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| Purchase of property, plant and equipment | -45 | -47 | -30 | -20 | -140 | -65 | -344 | -190 | -175 | -28 | -263 | -649 |
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| Payments for retirement of property, plant and equipment | - | - | - | - | - | - | - | - | - | - | -12 | - |
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| Proceeds from sale of property, plant and equipment | 3 | 2 | 0 | 1 | 1 | 4 | 0 | 0 | 5 | 6 | 3 | 3 |
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| Purchase of intangible assets | -2 | -0 | -0 | -1 | -1 | -45 | -9 | -3 | -4 | -5 | -1 | -7 |
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| Purchase of investment securities | -3 | -43 | -12 | -52 | -22 | -2 | -2 | -2 | -2 | -2 | -1 | -1 |
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| Proceeds from sale of investment securities | 5 | 53 | 25 | 63 | - | 40 | - | 20 | - | - | 40 | 2 |
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| Loan advances | -9 | -2 | - | -14 | -12 | - | -10 | -2 | -4 | -2 | -3 | -22 |
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| Proceeds from collection of loans receivable | 9 | 16 | 3 | 4 | 6 | 6 | 6 | 6 | 5 | 5 | 7 | 17 |
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| Purchase of insurance funds | - | - | - | - | - | - | - | - | -71 | -44 | -38 | -41 |
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| Proceeds from cancellation of insurance funds | - | - | - | - | 50 | - | - | - | 317 | 268 | 47 | 19 |
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| Other, net | - | - | - | - | - | - | - | -8 | -0 | 1 | -0 | -1 |
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| Net cash provided by (used in) investing activities | -39 | -26 | 77 | -75 | -127 | -529 | -366 | -90 | 83 | 201 | -221 | -679 |
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| Proceeds from long-term borrowings | 230 | 100 | - | 230 | 50 | 400 | 300 | 1,000 | - | - | 100 | 1,200 |
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| Repayments of long-term borrowings | -100 | -102 | -110 | -124 | -98 | -160 | -203 | -262 | -567 | -500 | -492 | -486 |
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| Purchase of treasury shares | -0 | -1 | -0 | -1 | -0 | -1 | -0 | -0 | -0 | -0 | - | -1 |
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| Dividends paid | -32 | -33 | -41 | -49 | -65 | -65 | -65 | -73 | -80 | -90 | -115 | -131 |
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| Dividends paid to non-controlling interests | - | - | - | - | - | - | - | - | -36 | -34 | -38 | -36 |
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| Other, net | -5 | -7 | -4 | -3 | -2 | -1 | -1 | -0 | -2 | -3 | -4 | -3 |
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| Net cash provided by (used in) financing activities | -88 | 28 | -105 | -96 | -115 | 173 | 30 | 664 | -486 | -628 | -549 | 543 |
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| Net increase (decrease) in cash and cash equivalents | 433 | -179 | 904 | 325 | 239 | 87 | 363 | 989 | -535 | 791 | 527 | 557 |
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