MAINICHI COMNET CO., LTD.JP:8908
| 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 |
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| Profit (loss) before income taxes | 765 | 991 | 1,321 | 1,415 | 1,550 | 1,679 | 1,924 | 1,748 | 1,456 | 1,692 | 2,083 | 2,210 |
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| Depreciation | 103 | 138 | 219 | 455 | 486 | 536 | 538 | 606 | 630 | 620 | 674 | 737 |
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| Increase (decrease) in allowance for doubtful accounts | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 1 |
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| Increase (decrease) in provision for bonuses | 22 | 20 | 56 | 20 | -12 | 64 | 30 | -0 | -95 | 49 | 64 | -37 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 |
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| Interest and dividend income | -7 | -6 | -5 | -5 | -4 | -3 | -2 | -2 | -2 | -2 | -4 | -4 |
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| Loss (gain) on sale of securities | - | - | - | - | - | - | - | - | -31 | 20 | -18 | - |
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| Loss (gain) on sale of investment securities | - | -0 | - | - | - | - | - | -12 | - | - | - | -4 |
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| Interest expenses | 46 | 47 | 48 | 77 | 68 | 74 | 74 | 76 | 75 | 74 | 64 | 71 |
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| Share of loss (profit) of entities accounted for using equity method | 29 | -19 | 32 | -2 | -3 | -3 | -3 | -3 | -4 | -4 | -4 | -4 |
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| Subsidy income | - | - | - | - | - | - | - | - | -22 | - | -37 | -11 |
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| Insurance claim income | - | - | - | - | - | - | - | - | - | - | -36 | -16 |
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| Loss on retirement of non-current assets | 1 | - | 8 | 5 | 1 | - | 1 | 3 | 10 | 1 | 4 | - |
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| Decrease (increase) in trade receivables | -11 | -13 | 200 | 56 | -52 | 23 | -59 | 19 | -13 | 16 | -63 | -36 |
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| Decrease (increase) in inventories | -626 | -461 | -414 | -369 | -1,303 | -1,873 | -1,688 | -2,185 | 1,622 | -246 | -620 | -388 |
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| Increase (decrease) in trade payables | 9 | 27 | -89 | -1 | 17 | 6 | -18 | -63 | 69 | -5 | 72 | 14 |
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| Decrease (increase) in other assets | -125 | -404 | -154 | -565 | -112 | -1,117 | -665 | -153 | -799 | -652 | -266 | -468 |
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| Increase (decrease) in other liabilities | 231 | 147 | 96 | 108 | 172 | 218 | 308 | 155 | -451 | 410 | 40 | -12 |
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| Increase (decrease) in accrued consumption taxes | 24 | 49 | -210 | 299 | -145 | 167 | -264 | 157 | 99 | -52 | -6 | 177 |
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| Other, net | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -3 |
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| Subtotal | 503 | 555 | 1,118 | 1,521 | 682 | -210 | 192 | 336 | 2,552 | 1,935 | 1,955 | 2,236 |
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| Interest and dividends received | 5 | 5 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 4 | 4 |
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| Subsidies received | - | - | - | - | - | - | - | - | 18 | 4 | 37 | 11 |
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| Proceeds from insurance income | - | - | - | - | - | - | - | - | - | - | 24 | 29 |
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| Interest paid | -47 | -46 | -48 | -77 | -68 | -75 | -74 | -74 | -76 | -74 | -64 | -68 |
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| Income taxes paid | -27 | -473 | -511 | -385 | -610 | -624 | -493 | -759 | -917 | -241 | -683 | -769 |
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| Net cash provided by (used in) operating activities | 406 | 26 | 550 | 1,053 | -6 | -912 | -376 | -495 | 1,579 | 1,626 | 1,272 | 1,443 |
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| Proceeds from sale of securities | - | - | - | - | - | - | - | - | 36 | - | 42 | - |
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| Purchase of property, plant and equipment | -352 | -52 | -2,374 | -53 | -56 | -645 | -75 | -49 | -150 | -82 | -87 | -272 |
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| Purchase of intangible assets | -89 | -64 | -93 | -186 | -177 | -151 | -161 | -215 | -231 | -203 | -339 | -347 |
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| Proceeds from sale of investment securities | - | 55 | - | - | - | - | - | 18 | - | - | - | 4 |
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| Proceeds from collection of loans receivable | 22 | 22 | 56 | 18 | 20 | 90 | 16 | 12 | 7 | 5 | 5 | 5 |
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| Proceeds from sale of businesses | - | - | - | - | - | - | - | 2 | 5 | 5 | 5 | - |
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| Payments for asset retirement obligations | - | - | - | - | -2 | - | - | - | - | - | -5 | - |
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| Net cash provided by (used in) investing activities | -396 | 345 | -2,323 | -155 | -5 | -144 | -200 | -232 | -411 | -273 | -379 | -610 |
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| Net increase (decrease) in short-term borrowings | - | -500 | -162 | -383 | -112 | 446 | -96 | -100 | - | 1,300 | -1,300 | 137 |
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| Proceeds from long-term borrowings | 380 | 1,100 | 3,470 | 1,805 | 2,195 | 4,529 | 3,721 | 3,363 | 2,665 | 1,735 | 3,490 | 4,200 |
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| Repayments of long-term borrowings | -81 | -172 | -966 | -744 | -1,029 | -1,536 | -1,842 | -2,333 | -4,135 | -3,046 | -2,279 | -3,686 |
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| Purchase of treasury shares | -0 | - | - | - | - | - | - | - | - | - | -300 | - |
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| Repayments of lease liabilities | -37 | -32 | -39 | -74 | -71 | -69 | -71 | -62 | -48 | -49 | -50 | -51 |
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| Dividends paid | -108 | -135 | -189 | -251 | -404 | -314 | -394 | -503 | -503 | -503 | -503 | -494 |
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| Net cash provided by (used in) financing activities | 451 | -193 | 1,662 | 3 | 417 | 2,893 | 886 | 312 | -2,021 | -563 | -943 | 105 |
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| Net increase (decrease) in cash and cash equivalents | 460 | 178 | -111 | 901 | 406 | 1,838 | 309 | -415 | -853 | 790 | -49 | 938 |
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