HIRAYAMA HOLDINGS Co.,Ltd.JP:7781
| Jun 30,
2014 | Jun 30,
2015 | Jun 30,
2016 | 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 | 319 | 359 | 68 | 200 | 576 | 671 | 615 | 679 | 721 | 939 | 1,182 |
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| Depreciation | 11 | 16 | 18 | 24 | 30 | 54 | 60 | 58 | 67 | 51 | 64 |
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| Amortization of goodwill | - | - | - | - | 17 | 95 | 54 | 24 | 9 | 10 | 10 |
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| Impairment losses | - | - | - | - | - | 90 | 312 | - | 54 | 4 | - |
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| Increase (decrease) in allowance for doubtful accounts | -6 | 0 | -9 | 2 | -2 | 1 | 149 | -1 | -98 | -41 | -1 |
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| Interest and dividend income | -3 | -1 | -1 | -1 | -0 | -1 | -1 | -1 | -1 | -1 | -2 |
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| Interest expenses | 4 | 4 | 2 | 1 | 3 | 5 | 4 | 9 | 3 | 4 | 5 |
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| Foreign exchange losses (gains) | - | -0 | 56 | -43 | - | -12 | 13 | -18 | -16 | -28 | -26 |
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| Loss (gain) on valuation of investment securities | - | 7 | - | - | - | - | - | - | 0 | - | 23 |
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| Loss on valuation of investments in capital of subsidiaries and associates | - | 10 | - | - | - | - | - | - | - | 5 | - |
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| Loss (gain) on sale of non-current assets | - | - | - | - | - | - | - | - | -0 | -0 | -0 |
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| Loss on retirement of non-current assets | - | - | - | - | - | - | - | - | 1 | 0 | 1 |
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| Decrease (increase) in trade receivables | -76 | -91 | -226 | -147 | -215 | -268 | 64 | -430 | -551 | -157 | -185 |
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| Decrease (increase) in accounts receivable - other | - | - | -2 | -85 | -318 | 340 | -45 | 59 | -91 | -17 | 18 |
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| Decrease (increase) in distressed receivables | - | - | 11 | - | - | - | -111 | - | 111 | 0 | - |
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| Increase (decrease) in accounts payable - other | 59 | 12 | 36 | 162 | 210 | 188 | -213 | 293 | 428 | 182 | 70 |
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| Increase (decrease) in provision for bonuses | 6 | 0 | 35 | 10 | 12 | -2 | 13 | 24 | 12 | 7 | -2 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 18 | 23 | 21 | -48 | - | -1 | -6 | -2 | - | -2 | -2 |
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| Increase (decrease) in retirement benefit liability | 92 | 44 | 41 | 38 | 24 | 36 | 68 | 87 | 134 | 143 | 153 |
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| Increase (decrease) in accrued consumption taxes | 64 | 136 | -144 | - | - | - | 164 | 696 | -350 | 14 | -140 |
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| Other, net | -47 | 4 | 11 | -48 | 339 | -217 | -62 | -34 | -2 | 13 | -97 |
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| Subtotal | 441 | 523 | 5 | 49 | 621 | 964 | 916 | 1,411 | 430 | 1,127 | 1,453 |
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| Interest and dividends received | 3 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 2 |
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| Interest paid | -4 | -4 | -2 | -2 | -3 | -5 | -4 | -8 | -3 | -5 | -4 |
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| Income taxes paid | -182 | -203 | -165 | -79 | -155 | -379 | -414 | -510 | -183 | -562 | -448 |
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| Net cash provided by (used in) operating activities | 259 | 318 | -161 | -31 | 463 | 582 | 499 | 893 | 245 | 561 | 1,003 |
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| Proceeds from sale of property, plant and equipment | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
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| Purchase of property, plant and equipment | -24 | -16 | - | -0 | -22 | -30 | -21 | -43 | -167 | -27 | -93 |
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| Purchase of intangible assets | - | - | - | -17 | - | -6 | -11 | -4 | -14 | -30 | -28 |
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| Proceeds from sale of investment securities | 30 | - | - | - | - | - | - | - | 10 | 0 | 0 |
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| Purchase of investment securities | - | - | - | - | - | - | - | -24 | -135 | -10 | -0 |
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| Proceeds from refund of leasehold and guarantee deposits | - | - | - | 9 | 13 | 23 | 18 | 19 | 30 | 13 | 32 |
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| Payments of leasehold and guarantee deposits | - | - | - | -17 | -27 | -75 | -25 | -53 | -62 | -47 | -51 |
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| Other, net | -3 | -2 | -16 | -4 | -19 | 16 | -11 | -1 | -13 | -0 | 8 |
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| Net cash provided by (used in) investing activities | 61 | -102 | 160 | -92 | -64 | -137 | -39 | 71 | -350 | -100 | 70 |
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| Proceeds from long-term borrowings | 800 | - | - | 1,000 | - | 750 | - | 100 | - | 900 | 1,000 |
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| Repayments of long-term borrowings | -133 | -192 | -250 | -237 | -358 | -706 | -350 | -390 | -348 | -275 | -258 |
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| Proceeds from issuance of shares resulting from exercise of share acquisition rights | - | - | - | - | 25 | - | - | 4 | 154 | 32 | 48 |
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| Purchase of treasury shares | - | - | - | - | -0 | -53 | -78 | -0 | -38 | -0 | -55 |
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| Dividends paid | -27 | -45 | -48 | -65 | -38 | -87 | -104 | -102 | -130 | -175 | -274 |
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| Other, net | -2 | 3 | 9 | -1 | 24 | -1 | -1 | -1 | -9 | -10 | -7 |
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| Net cash provided by (used in) financing activities | 487 | -320 | 344 | 697 | -364 | -81 | -532 | -393 | -371 | 473 | 534 |
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| Effect of exchange rate change on cash and cash equivalents | - | - | -10 | -3 | 1 | 2 | -6 | 4 | 8 | 7 | 7 |
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| Net increase (decrease) in cash and cash equivalents | 807 | -105 | 333 | 571 | 36 | 365 | -78 | 575 | -469 | 941 | 1,615 |
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| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | - | - | - | - | - | - | - | -7 | - | -20 | - |
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