TAKARA & COMPANY LTD.JP:7921
| May 31,
2013 | May 31,
2014 | May 31,
2015 | May 31,
2016 | May 31,
2017 | May 31,
2018 | May 31,
2019 | May 31,
2020 | May 31,
2021 | May 31,
2022 | May 31,
2023 | May 31,
2024 |
|---|
| Profit (loss) before income taxes | 792 | 1,483 | 1,023 | 1,694 | 1,626 | 1,691 | 1,913 | 2,453 | 2,933 | 3,630 | 4,010 | 4,454 |
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| Depreciation | 440 | 458 | 527 | 553 | 535 | 614 | 625 | 565 | 729 | 962 | 1,010 | 1,041 |
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| Amortization of goodwill | - | - | - | - | - | - | 19 | 42 | 210 | 210 | 210 | 210 |
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| Increase (decrease) in provisions | 157 | -11 | 1 | 89 | -21 | -4 | -27 | -60 | 10 | 8 | -72 | -11 |
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| Increase (decrease) in retirement benefit liability | - | 107 | -82 | -239 | 214 | 51 | 125 | 127 | 202 | -214 | -144 | -202 |
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| Interest and dividend income | -17 | -32 | -32 | -40 | -35 | -35 | -44 | -62 | -43 | -49 | -56 | -60 |
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| Interest expenses | 4 | 2 | 1 | 1 | 1 | 2 | 4 | 11 | 12 | 5 | 3 | 1 |
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| Loss on retirement of non-current assets | 48 | 3 | 14 | 10 | 4 | 1 | 1 | 3 | 4 | 2 | 7 | 0 |
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| Gain on sale of non-current assets | - | - | - | - | - | - | - | - | - | - | -45 | - |
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| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | -63 | -135 | -12 | -8 | -158 |
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| Loss (gain) on valuation of investment securities | 3 | - | - | - | - | - | - | 0 | 80 | 60 | 19 | 2 |
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| Decrease (increase) in trade receivables | -408 | -235 | -30 | -175 | -51 | -398 | -463 | 904 | -793 | -46 | -424 | -521 |
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| Decrease (increase) in inventories | 124 | -538 | 325 | 46 | 18 | -25 | -49 | -183 | 82 | -145 | 146 | 41 |
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| Increase (decrease) in trade payables | 39 | 88 | 87 | 192 | 3 | 110 | 147 | -233 | 402 | -22 | 18 | -142 |
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| Increase (decrease) in accrued consumption taxes | - | - | - | - | - | - | - | - | - | -500 | 280 | -96 |
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| Increase (decrease) in accrued expenses | - | - | - | - | - | - | - | - | - | 118 | 166 | 102 |
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| Loss (gain) on investments in investment partnerships | 18 | -117 | -53 | -66 | -25 | -58 | -2 | -7 | -17 | -24 | -16 | 13 |
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| Gain on maturity of insurance contract | - | - | - | - | - | - | - | - | -12 | -3 | -2 | - |
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| Other, net | 183 | 261 | -85 | 77 | 16 | 67 | 92 | 319 | -14 | 462 | 119 | 139 |
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| Subtotal | 1,345 | 1,470 | 1,696 | 2,143 | 2,284 | 2,016 | 2,340 | 3,840 | 3,582 | 4,442 | 5,218 | 4,813 |
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| Interest and dividends received | 17 | 32 | 32 | 40 | 35 | 35 | 44 | 62 | 43 | 49 | 56 | 60 |
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| Interest paid | -4 | -2 | -1 | -1 | -0 | -4 | -3 | -11 | -12 | -4 | -2 | -1 |
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| Proceeds from cancellation of insurance funds | - | - | - | - | - | - | - | - | 27 | 153 | 52 | - |
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| Income taxes paid | -327 | -407 | -645 | -205 | -754 | -560 | -580 | -822 | -1,162 | -1,896 | -600 | -1,517 |
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| Net cash provided by (used in) operating activities | 1,034 | 1,093 | 1,084 | 1,978 | 1,564 | 1,487 | 1,801 | 3,069 | 2,531 | 2,743 | 4,723 | 3,355 |
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| Purchase of property, plant and equipment | -201 | -99 | -204 | -88 | -78 | -109 | -77 | -422 | -83 | -68 | -186 | -552 |
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| Purchase of intangible assets | -350 | -515 | -483 | -270 | -439 | -492 | -452 | -724 | -1,099 | -878 | -638 | -500 |
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| Proceeds from sale of property, plant and equipment | - | - | - | - | - | - | - | - | - | - | 87 | - |
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| Purchase of investment securities | -79 | -4 | -113 | -5 | -215 | -334 | -73 | -210 | -348 | -24 | -7 | -27 |
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| Proceeds from sale of investment securities | 2 | 36 | 36 | 0 | 142 | 28 | 15 | 108 | 173 | 147 | 16 | 223 |
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| Payments for investment in partnerships | - | - | - | -80 | -55 | -30 | -50 | -10 | -40 | -140 | -35 | -35 |
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| Proceeds from distributions from investment partnerships | 72 | 184 | 139 | 130 | 65 | 90 | 29 | 42 | 38 | 59 | 71 | 56 |
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| Other, net | 1 | 13 | -3 | 2 | 3 | -2 | 155 | 4 | 2 | 4 | 0 | 2 |
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| Net cash provided by (used in) investing activities | -556 | -386 | -628 | -312 | -576 | -850 | -777 | -5,187 | -1,357 | -899 | -692 | -833 |
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| Net increase (decrease) in short-term borrowings | - | - | - | - | - | - | -4 | 2,182 | -2,063 | -116 | -6 | -50 |
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| Repayments of long-term borrowings | - | -10 | -10 | -10 | -6 | -3 | -24 | -124 | -138 | -141 | -141 | -135 |
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| Repayments of lease liabilities | -75 | -94 | - | - | - | -1 | -3 | -4 | -5 | -4 | -2 | - |
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| Dividends paid | -256 | -233 | -279 | -549 | -565 | -556 | -558 | -580 | -654 | -733 | -839 | -973 |
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| Dividends paid to non-controlling interests | - | - | - | - | - | - | - | - | - | -18 | -5 | - |
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| Purchase of treasury shares | -0 | -0 | -500 | -1 | -1 | -0 | -1 | -0 | -0 | -0 | -199 | -213 |
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| Other, net | 0 | - | - | - | 0 | -0 | -0 | 3 | -0 | -0 | -0 | - |
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| Net cash provided by (used in) financing activities | -331 | -337 | -790 | -561 | -575 | -481 | -30 | 1,477 | 1,193 | -1,234 | -1,192 | -1,371 |
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| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | - | -0 | 8 | 3 | 12 | 20 | 3 | 9 |
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| Net increase (decrease) in cash and cash equivalents | 147 | 370 | -335 | 1,105 | 413 | 156 | 1,002 | -638 | 2,379 | 630 | 2,843 | 1,160 |
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| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | - | - | - | - | - | - | - | - | - | -78 | - | 341 |
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