YAMATOINTERNATIONALINC.JP:8127
| Aug 31,
2013 | Aug 31,
2014 | Aug 31,
2015 | Aug 31,
2016 | Aug 31,
2017 | Aug 31,
2018 | Aug 31,
2019 | Aug 31,
2020 | Aug 31,
2021 | Aug 31,
2022 | Aug 31,
2023 |
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| Profit (loss) before income taxes | 1,031 | 273 | 303 | -3,539 | 430 | 742 | 689 | -1,028 | 88 | 574 | 570 |
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| Depreciation | 354 | 331 | 308 | 265 | 273 | 248 | 214 | 223 | 177 | 171 | 155 |
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| Impairment losses | 118 | 186 | 135 | 3,394 | 303 | - | 405 | 175 | - | 66 | - |
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| Increase (decrease) in provision for sales returns | 2 | - | -3 | -5 | -5 | -3 | -2 | -4 | -1 | -8 | - |
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| Increase (decrease) in provision for point card certificates | 0 | -22 | -16 | -16 | -6 | -37 | 0 | 1 | 0 | -6 | - |
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| Increase (decrease) in allowance for doubtful accounts | -22 | -0 | -0 | 10 | -1 | 2 | 4 | -5 | -0 | -0 | -1 |
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| Decrease (increase) in retirement benefit asset | - | - | - | - | - | -83 | -88 | -31 | -70 | 80 | 28 |
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| Increase (decrease) in provision for bonuses | -4 | -1 | -0 | -13 | -13 | 0 | 2 | -11 | -5 | -4 | 5 |
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| Interest and dividend income | -62 | -69 | -87 | -57 | -52 | -69 | -72 | -66 | -84 | -62 | -72 |
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| Interest expenses | 23 | 23 | 21 | 21 | 21 | 15 | 7 | 7 | 5 | 5 | 7 |
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| Foreign exchange losses (gains) | - | - | -5 | 5 | -1 | -1 | 1 | 1 | -0 | -1 | -0 |
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| Loss (gain) on sale of investment securities | -111 | -186 | -115 | -33 | - | - | - | -60 | - | - | 16 |
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| Loss on retirement of non-current assets | 51 | 36 | 38 | 20 | 57 | 12 | 20 | 5 | 5 | 1 | 2 |
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| Decrease (increase) in trade receivables | -93 | 14 | 192 | 134 | 261 | -13 | -10 | 354 | 212 | -177 | 8 |
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| Decrease (increase) in inventories | -196 | 175 | 36 | 265 | -68 | -137 | -68 | -232 | 327 | 291 | -187 |
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| Increase (decrease) in trade payables | 767 | 46 | -1,222 | 20 | -340 | 454 | -33 | -616 | -14 | 277 | 113 |
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| Decrease (increase) in other assets | -14 | -19 | -52 | 26 | 19 | -40 | 63 | 6 | -44 | -12 | 33 |
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| Increase (decrease) in other liabilities | 118 | 132 | -126 | -10 | -364 | -186 | 163 | -133 | 48 | -7 | -68 |
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| Other, net | 8 | 44 | 8 | 31 | -8 | 2 | 5 | -43 | 35 | -101 | -36 |
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| Subtotal | 1,946 | 902 | -642 | 399 | 367 | 609 | 839 | -1,343 | 658 | 1,087 | 572 |
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| Interest and dividends received | 62 | 69 | 88 | 59 | 53 | 72 | 73 | 67 | 84 | 63 | 73 |
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| Interest paid | -28 | -22 | -21 | -21 | -20 | -15 | -7 | -6 | -5 | -5 | -7 |
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| Income taxes paid | -278 | -549 | -64 | -158 | - | -86 | -170 | -203 | - | -22 | -164 |
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| Net cash provided by (used in) operating activities | 1,702 | 399 | -543 | 279 | 403 | 580 | 735 | -1,485 | 759 | 1,123 | 474 |
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| Proceeds from sale and redemption of securities | 300 | 300 | 100 | 400 | - | 100 | 300 | - | - | - | 128 |
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| Purchase of property, plant and equipment | -389 | -142 | -145 | -166 | -456 | -84 | -146 | -325 | -38 | -86 | -140 |
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| Payments for retirement of property, plant and equipment | - | - | - | -96 | -156 | -4 | -8 | -4 | -21 | -1 | -8 |
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| Purchase of intangible assets | -23 | -19 | -10 | -632 | -8 | -115 | -4 | -11 | -2 | -14 | -2 |
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| Purchase of investment securities | -136 | -441 | -500 | -507 | -416 | -2,316 | -205 | -105 | -105 | -205 | -135 |
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| Proceeds from sale and redemption of investment securities | 140 | 635 | 510 | 234 | 50 | 104 | 3 | 274 | 191 | - | 2 |
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| Payments of guarantee deposits | -119 | -16 | -30 | -2 | -0 | -6 | -30 | -0 | -9 | -0 | -23 |
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| Proceeds from refund of guarantee deposits | 78 | 197 | 178 | 490 | 434 | 1 | 0 | 3 | 37 | 0 | 4 |
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| Other, net | -19 | -37 | -33 | -96 | - | - | - | - | 3 | -0 | - |
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| Net cash provided by (used in) investing activities | -237 | 476 | -30 | -279 | 456 | -2,239 | 239 | -169 | 57 | -307 | -174 |
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| Proceeds from long-term borrowings | 900 | 50 | 500 | 300 | 50 | 800 | 300 | 50 | - | 300 | 750 |
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| Repayments of long-term borrowings | -725 | -167 | -567 | -165 | -117 | -1,215 | -277 | -229 | -167 | -245 | -497 |
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| Purchase of treasury shares | -0 | -1 | -1 | -6 | -169 | -187 | -0 | -0 | -0 | -0 | -0 |
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| Dividends paid | -362 | -341 | -298 | -256 | -253 | -250 | -390 | -349 | -123 | -103 | -123 |
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| Other, net | -7 | -19 | -20 | -18 | -20 | -26 | -7 | -7 | -10 | -14 | -17 |
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| Net cash provided by (used in) financing activities | -195 | -478 | -386 | -145 | -510 | -878 | -375 | -536 | -300 | -62 | 112 |
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| Effect of exchange rate change on cash and cash equivalents | 41 | 10 | 31 | -67 | 25 | -8 | 2 | -1 | 0 | 1 | 0 |
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| Net increase (decrease) in cash and cash equivalents | 1,310 | 407 | -928 | -212 | 374 | -2,544 | 601 | -2,191 | 516 | 755 | 412 |
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