TOKYO SOIR CO.,LTD.JP:8040
| 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 |
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| Profit (loss) before income taxes | 751 | 491 | 292 | -306 | 276 | -35 | 211 | -301 | -1,808 | 449 | 490 | 923 |
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| Depreciation | 128 | 141 | 180 | 217 | 211 | 201 | 196 | 181 | 197 | 251 | 270 | 302 |
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| Impairment losses | - | 6 | - | 18 | 55 | 118 | 129 | 6 | 22 | 96 | 10 | 161 |
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| Interest and dividend income | -37 | -36 | -44 | -44 | -46 | -49 | -51 | -54 | -45 | -42 | -44 | -39 |
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| Interest expenses | - | - | - | 0 | 2 | 1 | - | 3 | 36 | 43 | 20 | 12 |
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| Loss (gain) on sale of investment securities | -62 | - | - | -54 | - | -78 | -84 | -0 | -177 | -88 | -66 | -466 |
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| Loss (gain) on sale of non-current assets | - | - | - | - | - | -2 | - | - | - | - | -0 | -0 |
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| Gain on redemption of golf memberships | - | - | - | - | - | - | - | - | - | - | -17 | - |
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| Business restructuring expenses | - | - | - | - | - | - | - | - | - | 290 | 31 | - |
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| Increase (decrease) in contract liabilities-OpeCF | - | - | - | - | - | - | - | - | - | - | 407 | -187 |
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| Increase (decrease) in provision for sales returns | -19 | 33 | -33 | -57 | 85 | 100 | -39 | -77 | -208 | -13 | -190 | - |
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| Increase (decrease) in allowance for doubtful accounts | -15 | 2 | -6 | -0 | -0 | 2 | -0 | -2 | 14 | -13 | -0 | 2 |
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| Increase (decrease) in provision for retirement benefits | -42 | -35 | -53 | -69 | -45 | -31 | -43 | -11 | -15 | -18 | -28 | -38 |
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| Decrease (increase) in trade receivables | -74 | 53 | -183 | 531 | -607 | 520 | 517 | 556 | 596 | -124 | -100 | 289 |
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| Decrease (increase) in inventories | -331 | -296 | -24 | -13 | 108 | -5 | -414 | -636 | -293 | 1,049 | 594 | -1,073 |
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| Decrease (increase) in prepaid expenses | 12 | 48 | -40 | 10 | 38 | 28 | -9 | 2 | 7 | 46 | 12 | 1 |
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| Increase (decrease) in trade payables | 326 | 79 | -145 | -76 | 101 | -109 | -11 | -395 | -855 | -85 | 847 | 193 |
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| Increase (decrease) in accounts payable - other | -14 | -15 | 4 | 10 | -17 | 11 | -26 | 30 | -75 | 38 | 7 | 37 |
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| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | - | - | - | - | - | - | - | 6 | -176 | 494 | -151 | -210 |
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| Other, net | 40 | -3 | -65 | -27 | 16 | 50 | 32 | -21 | -30 | -24 | 19 | 45 |
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| Subtotal | 684 | 480 | 119 | -79 | 328 | 727 | 378 | -713 | -2,811 | 691 | 2,111 | -48 |
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| Interest and dividends received | 37 | 36 | 44 | 44 | 46 | 49 | 51 | 54 | 45 | 42 | 44 | 39 |
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| Interest paid | - | - | - | -0 | -2 | -1 | - | -4 | -39 | -42 | -19 | -12 |
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| Business restructuring expenses payments paid | - | - | - | - | - | - | - | - | - | -2 | -316 | - |
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| Income taxes refund | 6 | 2 | 0 | 12 | 45 | 0 | 20 | - | 12 | 23 | 0 | - |
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| Income taxes paid | -347 | -347 | -195 | -86 | -25 | -100 | -26 | -67 | -44 | -41 | -200 | -73 |
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| Net cash provided by (used in) operating activities | 381 | 171 | -33 | -109 | 393 | 380 | 423 | -730 | -2,837 | 672 | 1,621 | -94 |
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| Purchase of investment securities | -15 | -15 | -16 | -16 | -15 | -15 | -14 | -14 | -5 | -0 | -0 | -0 |
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| Proceeds from sale of investment securities | 90 | - | - | 97 | - | 176 | 148 | 1 | 320 | 144 | 228 | 651 |
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| Purchase of property, plant and equipment | - | - | - | - | - | - | -30 | -61 | -66 | -30 | -85 | -30 |
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| Proceeds from sale of property, plant and equipment | - | - | - | - | - | - | - | 3 | - | - | 6 | 173 |
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| Payments for asset retirement obligations | - | - | - | -4 | -4 | -15 | -1 | -10 | -6 | -5 | -84 | -3 |
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| Loan advances | -6 | -6 | -6 | -6 | -15 | -8 | -8 | -6 | -10 | -4 | -2 | -2 |
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| Proceeds from collection of loans receivable | 12 | 9 | 10 | 10 | 19 | 7 | 8 | 8 | 6 | 8 | 8 | 5 |
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| Payments of leasehold and guarantee deposits | -11 | -35 | -77 | -17 | -36 | -26 | -27 | -20 | -33 | -111 | -19 | -25 |
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| Proceeds from refund of leasehold and guarantee deposits | 1 | 4 | - | 20 | 26 | 36 | 2 | 11 | 12 | 13 | 209 | - |
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| Proceeds from lease and guarantee deposits received | - | - | - | 9 | 16 | - | - | - | 17 | - | 0 | - |
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| Proceeds from redemption of golf memberships | - | - | - | - | - | - | - | - | - | - | 18 | - |
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| Other, net | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | - | - | - | -1 |
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| Net cash provided by (used in) investing activities | -53 | -174 | -172 | 15 | -121 | 106 | 29 | -663 | -10 | 2,996 | 279 | 768 |
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| Net increase (decrease) in short-term borrowings | - | - | - | - | - | - | - | 1,000 | 2,600 | -2,700 | -900 | - |
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| Repayments of long-term borrowings | - | - | - | - | - | - | - | - | -30 | -40 | -40 | -40 |
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| Dividends paid | -185 | -187 | -187 | -131 | -112 | -113 | -109 | -102 | -51 | -1 | -1 | -69 |
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| Purchase of treasury shares | -1 | -2 | -3 | -3 | -1 | -1 | -346 | -0 | -0 | -1 | -0 | -0 |
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| Repayments of lease liabilities | - | - | -48 | -74 | -88 | -95 | -103 | -97 | -116 | -158 | -163 | -154 |
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| Net cash provided by (used in) financing activities | -208 | -221 | -237 | -208 | -201 | -209 | -558 | 1,219 | 2,785 | -2,900 | -1,105 | -264 |
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| Net increase (decrease) in cash and cash equivalents | 120 | -224 | -441 | -302 | 71 | 277 | -106 | -174 | -62 | 768 | 796 | 409 |
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