Ota Floriculture Auction Co.,Ltd.JP:7555
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
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| Profit (loss) before income taxes | 262 | 284 | 240 | 227 | 63 | 118 | 48 | 72 | 18 | 248 | 420 | 284 |
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| Depreciation | 172 | 166 | 169 | 188 | 313 | 303 | 292 | 285 | 273 | 258 | 264 | 261 |
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| Increase (decrease) in provision for bonuses | -2 | -2 | 4 | -1 | 1 | -3 | -6 | -1 | -0 | 3 | 2 | -0 |
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| Increase (decrease) in retirement benefit liability | - | - | - | 28 | 7 | 21 | 24 | 35 | 29 | 40 | 31 | 23 |
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| Increase (decrease) in allowance for doubtful accounts | -2 | 28 | -16 | -2 | -8 | -5 | 58 | 19 | 19 | 19 | 28 | 19 |
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| Interest and dividend income | -16 | -19 | -25 | -10 | -11 | -12 | -12 | -12 | -13 | -14 | -14 | -14 |
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| Interest expenses | - | - | - | 2 | 9 | 11 | 10 | 8 | 7 | 6 | 4 | 3 |
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| Loss on retirement of non-current assets | 0 | 0 | 0 | 0 | - | - | - | - | - | - | 5 | 0 |
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| Loss on tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | - | 34 | - |
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| Subsidy income | - | - | - | - | - | - | - | - | - | - | -34 | - |
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| Share of loss (profit) of entities accounted for using equity method | - | - | - | -13 | -5 | -5 | -5 | -8 | -2 | -4 | -59 | -28 |
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| Decrease (increase) in trade receivables | 361 | -118 | 22 | -319 | 227 | -94 | -297 | 615 | -615 | -102 | -58 | -33 |
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| Decrease (increase) in inventories | - | - | - | -1 | 0 | 0 | -0 | 0 | -0 | -0 | -1 | -15 |
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| Increase (decrease) in trade payables | -130 | -340 | 10 | 248 | -260 | 240 | 336 | -833 | 330 | 88 | 44 | 645 |
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| Decrease (increase) in accounts receivable - other | 0 | -7 | 2 | -0 | -20 | 21 | 0 | -26 | 22 | -6 | 7 | 4 |
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| Increase (decrease) in accrued expenses | -1 | -13 | 8 | -0 | -0 | -3 | -0 | -2 | 133 | -113 | 6 | -14 |
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| Increase (decrease) in accounts payable - other | -14 | 8 | -4 | 20 | 10 | -15 | -7 | -19 | 51 | -49 | 13 | 26 |
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| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | - | - | - | -49 | 183 | 112 | -16 | 20 | -41 | 101 | -39 | -33 |
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| Other, net | -26 | -33 | -78 | -54 | 15 | 20 | -25 | -51 | 37 | -7 | 75 | -8 |
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| Subtotal | 648 | -30 | 416 | 263 | 524 | 709 | 400 | 102 | 249 | 467 | 728 | 1,119 |
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| Interest and dividends received | 16 | 19 | 25 | 25 | 31 | 19 | 19 | 21 | 21 | 18 | 20 | 23 |
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| Interest paid | - | - | - | -2 | -9 | -10 | -10 | -9 | -7 | -6 | -4 | -3 |
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| Subsidies received | - | - | - | - | - | - | - | - | - | - | 10 | 23 |
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| Income taxes refund (paid) | - | - | - | - | -84 | 20 | -68 | -27 | -49 | -29 | -112 | -134 |
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| Net cash provided by (used in) operating activities | 485 | -104 | 299 | 234 | 463 | 738 | 341 | 87 | 215 | 450 | 641 | 1,028 |
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| Purchase of investment securities | - | -120 | - | -52 | -1 | - | - | -61 | - | - | - | -33 |
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| Purchase of property, plant and equipment | -94 | -74 | -78 | -2,411 | -1,540 | -66 | -71 | -83 | -30 | -53 | -121 | -85 |
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| Purchase of intangible assets | -25 | -39 | -11 | -2 | -8 | -6 | -40 | -61 | -27 | -50 | -5 | -37 |
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| Proceeds from withdrawal of long-term prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 1 |
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| Purchase of long-term prepaid expenses | - | - | -5 | -2 | -1 | -1 | - | -2 | -3 | -3 | - | -8 |
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| Loan advances | -20 | -65 | -20 | -142 | -80 | -76 | -78 | -91 | -23 | - | -20 | -2 |
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| Proceeds from collection of loans receivable | 150 | 128 | 157 | 117 | 104 | 79 | 53 | 84 | 54 | 37 | 84 | 42 |
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| Net cash provided by (used in) investing activities | -769 | -193 | 375 | -2,392 | -1,526 | -70 | -36 | -213 | -29 | -67 | -62 | -122 |
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| Repayments of long-term borrowings | - | - | - | -21 | -203 | -307 | -324 | -341 | -324 | -324 | -324 | -279 |
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| Dividends paid | -61 | -61 | -60 | -60 | -60 | -60 | -61 | -61 | -51 | -51 | -61 | -76 |
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| Repayments of lease liabilities | -17 | -30 | -20 | -21 | -17 | -16 | -17 | -19 | -17 | -17 | -16 | -12 |
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| Net cash provided by (used in) financing activities | -79 | -91 | -81 | 1,567 | 1,187 | -383 | -401 | -420 | -392 | -392 | -401 | -367 |
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| Net increase (decrease) in cash and cash equivalents | -362 | -389 | 594 | -590 | 124 | 284 | -96 | -547 | -206 | -8 | 179 | 539 |
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