Funai Soken Holdings IncorporatedJP:9757
| 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 |
|---|
| Profit (loss) before income taxes | 2,219 | 2,774 | 2,982 | 3,617 | 3,945 | 4,687 | 5,317 | 5,749 | 5,177 | 6,425 | 7,139 | 7,273 |
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| Depreciation | 219 | 211 | 207 | 175 | 242 | 239 | 244 | 279 | 281 | 241 | 312 | 301 |
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| Impairment losses | - | - | - | 12 | 24 | - | - | - | 70 | - | 40 | 24 |
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| Amortization of goodwill | - | - | 12 | 51 | 62 | 53 | 65 | 67 | 34 | 23 | 23 | 101 |
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| Share-based payment expenses | 16 | 40 | 40 | 46 | 78 | 119 | 183 | 221 | 62 | 102 | 136 | 93 |
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| Increase (decrease) in allowance for doubtful accounts | -91 | -117 | -12 | 1 | -2 | 8 | -4 | 4 | 11 | -10 | 1 | 11 |
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| Decrease (increase) in retirement benefit asset | - | - | -650 | -52 | 9 | 11 | 24 | 1 | -2 | -23 | 35 | -23 |
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| Increase (decrease) in retirement benefit liability | - | - | - | - | - | - | 27 | 6 | 7 | 2 | 2 | -4 |
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| Loss (gain) on valuation of investment securities | 0 | 3 | 1 | 1 | 0 | -5 | 4 | 1 | 4 | -1 | -8 | 2 |
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| Loss (gain) on sale of investment securities | -1 | -147 | -17 | -42 | -109 | -29 | -346 | -17 | -215 | -39 | -12 | -20 |
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| Interest and dividend income | -25 | -28 | -25 | -22 | -21 | -19 | -22 | -26 | -27 | -29 | -24 | -16 |
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| Interest expenses | 10 | 9 | 12 | 7 | 6 | 6 | 6 | 5 | 5 | 5 | 7 | 7 |
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| Foreign exchange losses (gains) | 1 | 2 | 2 | -1 | 1 | -1 | 1 | 0 | 1 | 3 | 0 | 2 |
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| Contribution | - | - | 27 | 30 | 32 | 36 | 37 | 42 | 12 | 26 | 1 | 2 |
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| Loss (gain) on sale of property, plant and equipment | 0 | -1 | -0 | 29 | 0 | -0 | - | -1 | -0 | 4 | 2 | -0 |
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| Loss on retirement of property, plant and equipment | 0 | 1 | 0 | 18 | 4 | 0 | 1 | 1 | 2 | 3 | 17 | 2 |
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| Loss on retirement of intangible assets | - | 1 | - | 14 | 0 | - | 3 | - | 3 | 8 | - | 45 |
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| Decrease (increase) in notes and accounts receivable - trade and contract assets | - | - | - | - | - | - | - | - | - | -476 | -459 | -324 |
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| Decrease (increase) in other assets | 135 | 132 | -17 | -15 | -7 | -344 | -486 | -634 | -271 | -474 | -567 | -489 |
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| Increase (decrease) in other liabilities | 55 | 84 | 397 | 8 | -24 | 277 | 282 | 728 | -296 | 478 | 133 | 253 |
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| Other, net | 3 | 4 | 4 | -15 | 10 | 10 | 10 | 9 | 10 | 5 | 6 | 7 |
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| Subtotal | 2,574 | 2,994 | 3,601 | 3,574 | 4,079 | 5,000 | 4,904 | 5,981 | 4,995 | 6,272 | 6,784 | 7,242 |
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| Interest and dividends received | 40 | 49 | 43 | 39 | 37 | 34 | 42 | 47 | 41 | 43 | 38 | 29 |
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| Interest paid | -10 | -9 | -12 | -6 | -8 | -6 | -6 | -5 | -5 | -5 | -7 | -7 |
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| Income taxes paid | -867 | -904 | -730 | -1,569 | -1,658 | -1,385 | -1,682 | -1,802 | -1,959 | -1,611 | -2,264 | -2,386 |
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| Income taxes refund | 17 | - | - | - | 395 | 343 | 334 | 343 | 454 | 541 | 451 | 602 |
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| Contribution expense | - | - | -27 | -30 | -32 | -36 | -37 | -42 | -12 | -26 | -1 | -2 |
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| Net cash provided by (used in) operating activities | 1,753 | 1,975 | 2,889 | 2,009 | 2,813 | 3,950 | 3,555 | 4,522 | 3,516 | 5,214 | 5,001 | 5,479 |
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| Proceeds from sale and redemption of securities | - | - | - | - | - | 2,500 | 700 | 400 | 1,000 | 305 | 100 | 408 |
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| Purchase of investment securities | -1,436 | -1,468 | -1,756 | -1,109 | -1,278 | -1,449 | -1,208 | -417 | -706 | -725 | -399 | -367 |
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| Proceeds from sale and redemption of investment securities | - | - | - | - | - | 9 | 710 | 21 | 192 | 417 | 1,014 | 100 |
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| Proceeds from distributions from investment partnerships | - | - | - | - | - | - | - | - | - | - | 41 | 53 |
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| Purchase of property, plant and equipment | -47 | -53 | -79 | -33 | -216 | -122 | -90 | -249 | -48 | -63 | -53 | -502 |
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| Proceeds from earnest related sales of property, plant and equipment | - | - | - | - | - | - | - | - | - | - | - | 123 |
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| Purchase of intangible assets | -39 | -96 | -127 | -221 | -12 | -77 | -135 | -165 | -175 | -155 | -303 | -148 |
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| Payments into time deposits | -200 | -250 | - | - | - | -100 | - | - | - | - | - | -600 |
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| Proceeds from cancellation of insurance funds | - | - | 41 | 86 | - | 46 | 12 | 9 | - | - | 9 | 76 |
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| Payments of leasehold and guarantee deposits | - | - | - | - | - | - | - | - | - | - | -32 | -760 |
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| Proceeds from refund of leasehold and guarantee deposits | - | - | - | - | - | - | - | - | - | - | 13 | - |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | -112 | - | - | - | - | -618 |
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| Other, net | -3 | - | -4 | - | 0 | - | - | 1 | 0 | 2 | 0 | 1 |
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| Net cash provided by (used in) investing activities | -1,631 | -1,136 | -142 | 672 | 412 | -982 | -222 | -500 | 263 | -220 | 389 | -2,234 |
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| Proceeds from long-term borrowings | - | - | - | - | 100 | - | - | - | - | - | 100 | - |
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| Repayments of long-term borrowings | - | -100 | -129 | -104 | - | - | - | - | - | - | -100 | - |
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| Repayments of lease liabilities | -18 | -17 | -15 | -12 | -17 | -14 | -15 | -14 | -10 | -9 | -27 | -26 |
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| Purchase of treasury shares | -0 | -0 | -0 | -267 | -510 | -13 | -1,021 | -1,535 | -750 | -266 | -403 | -4,312 |
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| Proceeds from sale of treasury shares | - | 50 | 43 | 113 | 36 | 60 | 45 | 0 | 0 | 0 | 0 | 0 |
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| Dividends paid | -672 | -729 | -957 | -901 | -1,099 | -1,210 | -1,772 | -1,863 | -2,136 | -2,272 | -2,566 | -3,048 |
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| Net cash provided by (used in) financing activities | -690 | -699 | -1,058 | -1,181 | -1,690 | -1,177 | -2,762 | -3,412 | -3,195 | -2,547 | -2,996 | -7,385 |
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| Effect of exchange rate change on cash and cash equivalents | 2 | 5 | 0 | -0 | 2 | 1 | -3 | -2 | 2 | 11 | 3 | 3 |
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| Net increase (decrease) in cash and cash equivalents | -567 | 145 | 1,689 | 1,499 | 1,537 | 1,793 | 567 | 608 | 586 | 2,459 | 2,356 | -4,137 |
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