TRE HOLDINGS CORPORATIONJP:9247
| Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
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| Profit (loss) before income taxes | 7,662 | 7,885 | 6,006 |
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| Depreciation | 5,016 | 5,740 | 5,895 |
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| Impairment losses | - | 28 | 18 |
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| Amortization of goodwill | 476 | 570 | 571 |
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| Increase (decrease) in allowance for doubtful accounts | -6 | -72 | - |
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| Increase (decrease) in provision for repairs | 277 | -238 | 154 |
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| Increase (decrease) in provision for share awards for directors (and other officers) | 42 | 45 | 52 |
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| Increase (decrease) in retirement benefit liability | -8 | 89 | -58 |
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| Interest and dividend income | -8 | -10 | -8 |
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| Interest expenses | 208 | 235 | 238 |
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| Interest expenses on bonds | 34 | 51 | 93 |
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| Bond issuance costs | 36 | - | 31 |
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| Share of loss (profit) of entities accounted for using equity method | -147 | -231 | -179 |
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| Rental income | -146 | -275 | -271 |
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| Insurance claim income | - | -74 | - |
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| Settlement income | - | - | -73 |
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| Loss (gain) on sale of non-current assets | -106 | -106 | -130 |
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| Gain on bargain purchase | - | - | -58 |
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| Provision for loss on disaster | - | - | 2,026 |
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| Decrease (increase) in accounts receivable - trade, and contract assets | - | -76 | -1,224 |
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| Decrease (increase) in inventories | 273 | -254 | 95 |
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| Increase (decrease) in trade payables | -154 | 364 | -227 |
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| Increase (decrease) in accrued consumption taxes | 647 | -615 | 188 |
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| Other, net | 164 | 83 | 1,226 |
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| Subtotal | 13,891 | 13,136 | 14,364 |
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| Interest and dividends received | 37 | 12 | 8 |
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| Interest paid | -254 | -302 | -337 |
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| Income taxes paid | -2,657 | -3,825 | -2,042 |
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| Proceeds from insurance income | - | 74 | - |
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| Dividends received from entities accounted for using equity method | - | 89 | 128 |
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| Proceeds from settlement received | - | - | 73 |
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| Net cash provided by (used in) operating activities | 11,017 | 9,184 | 12,194 |
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| Payments into time deposits | -8 | -3 | -3 |
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| Proceeds from withdrawal of time deposits | 452 | 8 | 2 |
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| Purchase of investment securities | -102 | -2 | -2 |
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| Payments for investment in partnerships | - | - | -5,000 |
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| Purchase of non-current assets | -4,395 | -5,707 | -11,955 |
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| Proceeds from sale of non-current assets | 419 | 265 | 208 |
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| Payments for retirement of non-current assets | -28 | -9 | -3 |
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| Proceeds from rent of non current assets | 146 | 275 | 271 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | -1,412 | -91 |
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| Other, net | -92 | -108 | -245 |
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| Net cash provided by (used in) investing activities | -2,149 | -6,693 | -16,819 |
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| Increase (decrease) in short-term borrowings | -3,866 | 2,875 | 1,648 |
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| Proceeds from issuance of bonds | 6,963 | - | 5,168 |
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| Redemption of bonds | -596 | -596 | -571 |
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| Proceeds from long-term borrowings | 38 | 2,814 | 3,293 |
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| Repayments of long-term borrowings | -5,208 | -5,262 | -5,451 |
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| Repayments of lease liabilities | -131 | -262 | -233 |
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| Proceeds from sale of treasury shares | - | 734 | - |
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| Purchase of treasury shares | -15 | -742 | -2 |
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| Dividends paid | -839 | -2,326 | -2,088 |
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| Dividends paid to non-controlling interests | -28 | -46 | -36 |
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| Proceeds from share issuance to non-controlling shareholders | 73 | - | 68 |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | -181 |
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| Other, net | -89 | -17 | -5 |
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| Net cash provided by (used in) financing activities | -3,700 | -2,827 | 1,609 |
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| Net increase (decrease) in cash and cash equivalents | 5,167 | -336 | -3,014 |
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