Smartvalue Co.,Ltd.JP:9417
| Jun 30,
2014 | Jun 30,
2015 | Jun 30,
2016 | Jun 30,
2017 | Jun 30,
2018 | Jun 30,
2019 | Jun 30,
2020 | Jun 30,
2021 | Jun 30,
2022 | Jun 30,
2023 | Jun 30,
2024 |
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| Profit (loss) before income taxes | 149 | 224 | 264 | 276 | 464 | 303 | 675 | -1,434 | 8 | -76 | -360 |
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| Depreciation | 114 | 111 | 127 | 157 | 186 | 233 | 247 | 198 | 122 | 130 | 135 |
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| Amortization of goodwill | - | - | - | - | 1 | 30 | 428 | 394 | 16 | 16 | 16 |
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| Increase (decrease) in allowance for doubtful accounts | -0 | 0 | -0 | -0 | - | - | 0 | -0 | 0 | -0 | -0 |
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| Increase (decrease) in provision for bonuses | -3 | -0 | 6 | 2 | 1 | -4 | 0 | -2 | 1 | 3 | 13 |
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| Interest and dividend income | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
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| Interest expenses | 5 | 4 | 3 | 2 | 0 | 0 | 0 | 0 | 6 | 7 | 9 |
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| Loss on retirement of non-current assets | 0 | 3 | 0 | 4 | 1 | 6 | 22 | 160 | - | 0 | 0 |
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| Decrease (increase) in trade receivables and contract assets | - | - | - | - | - | - | - | - | 127 | -49 | - |
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| Decrease (increase) in inventories | 13 | -18 | 61 | -33 | -72 | -171 | 61 | 165 | 47 | -5 | 29 |
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| Increase (decrease) in trade payables | -24 | 48 | -119 | 30 | 107 | -119 | -214 | -94 | -5 | 4 | -6 |
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| Increase (decrease) in accounts payable - other | 11 | 74 | -36 | 8 | 113 | -52 | 17 | -14 | -25 | -10 | 45 |
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| Increase (decrease) in accrued consumption taxes | 19 | 3 | -9 | -2 | -3 | - | 138 | -156 | 80 | -80 | -16 |
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| Increase (decrease) in deposits received | -10 | -7 | 1 | -4 | 14 | - | - | - | -7 | 66 | -42 |
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| Other, net | 12 | 20 | 12 | 3 | -23 | 88 | 98 | -21 | 30 | -0 | 15 |
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| Subtotal | 229 | 439 | 381 | 329 | 396 | 434 | 400 | -558 | 400 | 5 | 46 |
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| Interest and dividends received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest paid | -5 | -4 | -3 | -2 | -0 | -0 | -0 | -0 | -7 | -7 | -8 |
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| Income taxes paid | - | -1 | -118 | -107 | -98 | -259 | -7 | -380 | -5 | -19 | -11 |
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| Income taxes refund | - | - | - | - | - | - | - | - | 208 | - | - |
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| Net cash provided by (used in) operating activities | 260 | 435 | 261 | 220 | 298 | 175 | 392 | -938 | 597 | -21 | 27 |
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| Payments into time deposits | - | - | - | - | - | - | - | - | -1,100 | - | - |
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| Purchase of property, plant and equipment | -26 | -43 | -63 | -99 | -123 | -110 | -184 | -42 | -13 | -17 | -620 |
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| Purchase of intangible assets | -26 | -47 | -168 | -148 | -72 | -238 | -414 | -268 | -64 | -36 | -100 |
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| Payments of leasehold and guarantee deposits | -3 | -12 | -8 | -4 | -54 | -12 | -160 | -4 | -4 | -13 | -35 |
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| Proceeds from refund of leasehold and guarantee deposits | 6 | 1 | 3 | 4 | 22 | 10 | 13 | 66 | 6 | 11 | 9 |
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| Other, net | -2 | -0 | 1 | 0 | 0 | 2 | 1 | -1 | - | -0 | - |
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| Net cash provided by (used in) investing activities | -69 | -24 | -243 | -263 | 692 | -1,767 | 1,008 | -236 | -1,176 | -55 | 355 |
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| Net increase (decrease) in short-term borrowings | -140 | -110 | - | 55 | -55 | - | - | - | 628 | -139 | -128 |
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| Proceeds from long-term borrowings | - | - | - | - | - | - | - | - | 358 | - | 217 |
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| Repayments of long-term borrowings | -90 | -90 | -90 | -138 | -381 | - | - | - | -7 | -91 | -73 |
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| Proceeds from issuance of shares | - | 470 | - | - | 1,416 | - | - | - | - | 168 | - |
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| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | - | - | - | - | 387 | 50 | 189 |
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| Purchase of treasury shares | - | - | - | -178 | -0 | -62 | - | - | - | -50 | - |
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| Proceeds from disposal of treasury shares | - | - | - | - | - | 13 | 17 | 21 | 1 | 11 | - |
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| Repayments of lease liabilities | -2 | -6 | -11 | -13 | -11 | -26 | -21 | -18 | -13 | -15 | -16 |
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| Repayments of installment payables | - | - | - | - | - | - | - | - | -1 | -0 | - |
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| Dividends paid | - | - | -28 | -28 | -32 | -49 | -79 | -80 | -81 | -80 | -83 |
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| Net cash provided by (used in) financing activities | -232 | 265 | -128 | -302 | 936 | -84 | -83 | -77 | 1,272 | -149 | 106 |
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| Net increase (decrease) in cash and cash equivalents | -41 | 675 | -110 | -344 | 1,926 | -1,675 | 1,317 | -1,252 | 693 | -224 | 488 |
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