Asia Air Survey Co.,Ltd.JP:9233
| Sep 30,
2013 | Sep 30,
2014 | Sep 30,
2015 | Sep 30,
2016 | Sep 30,
2017 | Sep 30,
2018 | Sep 30,
2019 | Sep 30,
2020 | Sep 30,
2021 | Sep 30,
2022 | Sep 30,
2023 |
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| Profit (loss) before income taxes | 563 | 1,453 | 1,423 | 1,254 | 1,707 | 1,118 | 1,660 | 2,517 | 2,551 | 2,650 | 2,776 |
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| Depreciation | 621 | 671 | 709 | 800 | 793 | 802 | 908 | 1,004 | 1,207 | 1,374 | 1,621 |
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| Increase (decrease) in provision for bonuses | -110 | 216 | 78 | -85 | 18 | -129 | 201 | 514 | -123 | 559 | 71 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | -10 | 32 | -8 | -17 | 24 | -18 | 20 | 43 | 30 | 5 | 24 |
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| Increase (decrease) in provision for warranties for completed construction | 4 | -10 | -40 | 36 | -31 | -5 | -5 | -3 | -8 | 3 | 47 |
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| Increase (decrease) in provision for loss on orders received | 35 | -17 | -29 | -22 | 141 | 61 | -2 | -112 | -51 | -22 | 45 |
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| Increase (decrease) in retirement benefit liability | - | 327 | 178 | -104 | -72 | -58 | -108 | -180 | -116 | -236 | -146 |
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| Increase (decrease) in allowance for doubtful accounts | -18 | -245 | 0 | -1 | 0 | 132 | 24 | -10 | -20 | -25 | 70 |
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| Interest and dividend income | -29 | -37 | -43 | -53 | -61 | -80 | -138 | -120 | -107 | -116 | -121 |
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| Interest expenses | 29 | 27 | 24 | 22 | 23 | 24 | 33 | 35 | 43 | 40 | 51 |
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| Commission for syndicated loans | - | - | - | - | - | - | - | 1 | 52 | 1 | 1 |
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| Loss (gain) on sale of non-current assets | -51 | 2 | -44 | - | -0 | -1 | -52 | 0 | -0 | -0 | -23 |
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| Loss on retirement of non-current assets | 2 | 33 | 11 | 4 | 9 | 97 | 6 | 6 | 29 | 6 | 1 |
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| Impairment losses | - | - | - | - | 26 | - | - | - | - | - | 48 |
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| Loss (gain) on sale of investment securities | - | - | - | -3 | - | -103 | 6 | -314 | -20 | -77 | - |
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| Loss (gain) on valuation of investment securities | - | 2 | - | - | - | - | 1 | 21 | 4 | 28 | 138 |
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| Loss on valuation of shares of subsidiaries | - | - | - | - | - | 15 | - | - | - | 137 | 30 |
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| Decrease (increase) in trade receivables and contract assets | - | - | - | - | - | - | - | - | - | -3,417 | 1,337 |
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| Decrease (increase) in inventories | 88 | 21 | 137 | -165 | -46 | 106 | 120 | 20 | -10 | -17 | -58 |
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| Increase (decrease) in trade payables | -66 | 6 | 116 | 494 | -193 | 238 | 252 | 34 | -224 | 403 | -260 |
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| Increase (decrease) in Contract liabilities | - | - | - | - | - | - | - | - | - | -46 | 196 |
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| Other, net | -212 | 30 | 501 | -76 | -151 | 604 | -1,162 | 539 | -168 | 88 | 276 |
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| Subtotal | 1,140 | 2,354 | 1,535 | 1,542 | 2,731 | 1,188 | 676 | 3,169 | 4,113 | 1,338 | 6,125 |
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| Interest and dividends received | 27 | 38 | 44 | 53 | 71 | 90 | 148 | 132 | 119 | 129 | 133 |
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| Interest paid | -29 | -27 | -25 | -22 | -23 | -24 | -33 | -35 | -43 | -40 | -51 |
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| Income taxes paid | -135 | -506 | -777 | -594 | -315 | -646 | -287 | -770 | -1,008 | -548 | -1,295 |
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| Net cash provided by (used in) operating activities | 1,003 | 1,858 | 778 | 979 | 2,463 | 608 | 504 | 2,496 | 3,181 | 878 | 4,913 |
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| Proceeds from sale of investment securities | - | - | - | 5 | - | 200 | 81 | 436 | 30 | 95 | - |
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| Purchase of investment securities | -179 | -5 | -20 | -248 | - | - | -65 | - | -198 | - | -110 |
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| Purchase of shares of subsidiaries and associates | - | - | -18 | - | -110 | -50 | -159 | -0 | -85 | -82 | -50 |
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| Long-term loan advances | - | - | - | - | - | - | - | - | - | - | -50 |
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| Purchase of property, plant and equipment | -368 | -225 | -425 | -150 | -500 | -948 | -480 | -705 | -639 | -662 | -1,150 |
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| Proceeds from sale of property, plant and equipment | 104 | 0 | 46 | - | 0 | 2 | 52 | 1 | 0 | 0 | 212 |
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| Purchase of intangible assets | -273 | -397 | -285 | -361 | -395 | -374 | -637 | -716 | -443 | -1,030 | -738 |
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| Other, net | 6 | 1 | 1 | 0 | 0 | -14 | 16 | 29 | 36 | 36 | 22 |
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| Net cash provided by (used in) investing activities | -711 | -665 | -701 | -754 | -1,005 | -1,184 | -1,193 | -1,209 | -1,300 | -1,643 | -1,865 |
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| Proceeds from long-term borrowings | - | - | - | - | - | - | - | - | 114 | 86 | 13 |
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| Repayments of long-term borrowings | - | - | - | - | - | - | - | -99 | -19 | -44 | -215 |
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| Commission for syndicated loans paid | - | - | - | - | - | - | - | -1 | -52 | -1 | -1 |
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| Dividends paid | -89 | -89 | -125 | -125 | -125 | -179 | -180 | -216 | -433 | -454 | -508 |
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| Repayments of lease liabilities | - | -226 | -262 | -285 | -277 | -298 | -345 | -378 | -445 | -496 | -516 |
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| Proceeds from sale and leaseback transactions | - | 96 | 291 | - | 269 | 183 | 510 | 338 | 459 | 117 | 749 |
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| Other, net | 65 | -2 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
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| Net cash provided by (used in) financing activities | -25 | -221 | -96 | -410 | -84 | -297 | -17 | -438 | -378 | -795 | -481 |
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| Effect of exchange rate change on cash and cash equivalents | -1 | -1 | -0 | -3 | -1 | -1 | -4 | -0 | 4 | 13 | 1 |
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| Net increase (decrease) in cash and cash equivalents | 266 | 971 | -20 | -189 | 1,373 | -874 | -709 | 848 | 1,507 | -1,547 | 2,569 |
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