Aoyama Zaisan Networks Company,LimitedJP:8929
| 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 | 96 | 225 | 431 | 474 | 624 | 897 | 1,325 | 1,877 | 1,100 | 2,011 | 2,477 | 3,134 |
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| Depreciation | 51 | 49 | 33 | 37 | 69 | 88 | 91 | 93 | 191 | 302 | 298 | 285 |
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| Amortization of goodwill | 164 | 143 | 81 | 81 | 81 | 81 | 61 | - | 7 | 9 | 8 | 8 |
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| Share-based payment expenses | - | 7 | 13 | 7 | 1 | - | - | 80 | 91 | 7 | 21 | 17 |
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| Increase (decrease) in allowance for doubtful accounts | -29 | -13 | 22 | -6 | 65 | -12 | -9 | -70 | 0 | 2 | -2 | 8 |
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| Interest and dividend income | -10 | -14 | -49 | -9 | -12 | -16 | -27 | -11 | -3 | -6 | -13 | -23 |
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| Interest expenses | 21 | 27 | 33 | 34 | 74 | 58 | 62 | 49 | 64 | 74 | 80 | 77 |
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| Loss (gain) on valuation of investment securities | - | 11 | 1 | - | - | 44 | 30 | 6 | - | - | - | 224 |
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| Gain on reversal of share acquisition rights | - | - | - | - | - | - | - | - | - | -190 | - | - |
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| Loss on retirement of non-current assets | - | - | - | - | 2 | 2 | - | - | 37 | 0 | - | - |
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| Impairment losses | - | - | - | - | 3 | - | - | - | 47 | 10 | 22 | - |
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| Decrease (increase) in trade receivables | -20 | 133 | 12 | -31 | 65 | -180 | -71 | -135 | 21 | -45 | -114 | -231 |
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| Decrease (increase) in inventories | -95 | 80 | -758 | 66 | 534 | -2,547 | -1,279 | 331 | 1,030 | 196 | -1,653 | 95 |
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| Decrease (increase) in accounts receivable - other | - | - | - | 20 | -51 | 4 | -14 | 72 | -3 | 2 | - | -1 |
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| Decrease (increase) in advance payments to suppliers | - | -65 | 65 | -1 | -97 | 98 | -8 | 7 | - | -148 | 410 | -132 |
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| Decrease (increase) in advances paid | - | - | - | -15 | -120 | 103 | 2 | 19 | 4 | 4 | -31 | 24 |
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| Increase (decrease) in trade payables | 3 | -16 | 45 | -29 | 10 | 5 | 3 | 32 | 22 | 50 | 102 | 16 |
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| Increase (decrease) in advances received | - | - | - | - | - | - | - | - | - | 9 | 175 | -100 |
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| Increase (decrease) in accounts payable - other | -53 | 34 | 148 | 123 | 7 | 182 | 120 | -59 | 15 | 215 | 168 | -23 |
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| Increase (decrease) in deposits received | - | 7 | 90 | 31 | 67 | 4 | 140 | 109 | -30 | 77 | 35 | -216 |
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| Increase (decrease) in long-term accounts payable - other | - | - | 51 | -0 | -7 | 18 | -3 | - | -1 | 1 | -3 | -8 |
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| Increase (decrease) in accrued consumption taxes | - | - | - | - | - | - | - | 396 | -171 | -20 | 3 | 124 |
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| Increase (decrease) in leasehold and guarantee deposits received | 95 | -93 | 74 | 135 | 40 | 134 | 220 | 65 | 8 | 131 | 651 | 415 |
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| Other, net | -42 | -11 | -15 | 10 | -88 | -29 | 22 | -44 | -9 | 32 | -21 | -98 |
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| Subtotal | 218 | 393 | 211 | 905 | 1,283 | -1,000 | 545 | 2,439 | 2,432 | 2,677 | 2,615 | 3,595 |
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| Interest and dividends received | 10 | 13 | 8 | 9 | 12 | 16 | 27 | 11 | 3 | 6 | 13 | 23 |
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| Interest paid | -21 | -29 | -33 | -35 | -76 | -61 | -60 | -44 | -99 | -94 | -69 | -67 |
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| Income taxes refund (paid) | 11 | -15 | 11 | -84 | -41 | -232 | -239 | -106 | -393 | -199 | -339 | -1,061 |
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| Net cash provided by (used in) operating activities | 228 | 368 | 198 | 801 | 1,178 | -1,277 | 273 | 2,300 | 1,942 | 2,389 | 2,219 | 2,488 |
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| Purchase of property, plant and equipment | -753 | -40 | -6 | -84 | -23 | -113 | -26 | -70 | -68 | -162 | -115 | -30 |
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| Purchase of intangible assets | -11 | -16 | -20 | -63 | -107 | -29 | -51 | -149 | -403 | -56 | -11 | -15 |
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| Purchase of investment securities | - | - | -102 | -416 | -550 | -1,395 | -1,829 | -2,633 | -368 | -790 | -1,243 | - |
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| Proceeds from sales and withdrawal of investment securities | - | - | - | - | - | 1,033 | 2,230 | 3,313 | 368 | 403 | 115 | 290 |
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| Proceeds from sale of shares of subsidiaries and associates | 15 | - | 5 | - | 0 | 0 | 0 | 6 | 0 | - | 1 | - |
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| Purchase of golf club membership | - | - | -32 | - | - | - | -12 | - | - | - | -5 | -7 |
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| Payments of leasehold and guarantee deposits | - | - | - | - | -82 | -20 | - | -10 | -60 | -41 | -7 | -42 |
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| Proceeds from refund of leasehold deposits | - | - | - | - | - | - | - | - | 0 | 42 | 5 | 15 |
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| Other, net | 1 | - | 1 | -2 | 2 | 8 | 1 | 2 | 0 | - | 3 | 3 |
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| Net cash provided by (used in) investing activities | -1,203 | 1,887 | 43 | -162 | -1,061 | -841 | 332 | 723 | -753 | -631 | -1,256 | 212 |
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| Increase (decrease) in short-term borrowings | - | -600 | 546 | 235 | -569 | 1,920 | -2,120 | 100 | -30 | 100 | -200 | 200 |
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| Proceeds from long-term borrowings | 770 | 1,000 | 400 | 812 | 1,920 | 1,100 | 1,700 | 2,800 | 3,530 | 2,000 | 3,800 | 2,000 |
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| Repayments of long-term borrowings | -48 | -895 | -398 | -726 | -810 | -866 | -1,058 | -1,502 | -2,600 | -1,247 | -1,823 | -2,012 |
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| Redemption of bonds | -395 | -122 | -60 | -90 | -190 | -372 | -524 | -914 | -494 | -434 | -232 | -150 |
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| Proceeds from exercise of employee share options | - | - | - | 21 | 32 | 42 | - | 105 | 20 | 27 | 44 | - |
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| Purchase of treasury shares | - | - | - | - | - | -347 | -0 | -0 | - | -167 | - | - |
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| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | - | - | - | - | - | 10 | 20 | - |
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| Dividends paid | -68 | -79 | -174 | -175 | -247 | -302 | -375 | -490 | -641 | -664 | -726 | -896 |
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| Net cash provided by (used in) financing activities | 247 | -425 | 253 | 370 | 1,116 | 2,174 | -1,788 | 1,215 | -215 | -374 | 882 | -858 |
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| Effect of exchange rate change on cash and cash equivalents | - | -1 | -2 | 1 | 24 | -19 | -7 | -0 | -44 | 54 | 92 | 49 |
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| Net increase (decrease) in cash and cash equivalents | -728 | 1,829 | 492 | 1,010 | 1,257 | 37 | -1,190 | 4,238 | 930 | 1,438 | 1,938 | 1,892 |
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