HOLON CO.,LTD.【JP:E02353】
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 |
|---|
| Profit (loss) before income taxes | 108 | 212 | 267 | 134 | 130 | 88 | 804 | 1,401 | 561 |
|---|
| Depreciation | 49 | 33 | 41 | 54 | 68 | 97 | 127 | 101 | 100 |
|---|
| Impairment losses | - | - | - | 52 | - | 25 | - | - | 26 |
|---|
| Loss on retirement of non-current assets | - | - | - | 2 | - | - | - | 18 | - |
|---|
| Share issuance costs | - | - | - | - | - | - | - | - | 24 |
|---|
| Increase (decrease) in provision for bonuses | 7 | 2 | 1 | 3 | -3 | 0 | 20 | 5 | 60 |
|---|
| Increase (decrease) in provision for product warranties | 10 | 2 | -19 | 13 | -6 | -13 | 9 | 23 | 10 |
|---|
| Increase (decrease) in provision for retirement benefits | 3 | -2 | 14 | 11 | 1 | 5 | -3 | 11 | 14 |
|---|
| Interest and dividend income | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
|---|
| Interest expenses | 5 | 6 | 5 | 4 | 3 | 2 | 1 | 2 | 2 |
|---|
| Foreign exchange losses (gains) | -7 | -7 | -7 | 9 | -1 | 1 | 2 | 10 | -11 |
|---|
| Decrease (increase) in trade receivables | -240 | 134 | -398 | 65 | 135 | -249 | -41 | -497 | 86 |
|---|
| Decrease (increase) in inventories | 53 | -144 | 67 | 33 | -154 | -113 | -469 | 11 | 68 |
|---|
| Increase (decrease) in trade payables | 172 | -53 | 31 | 3 | -115 | 254 | 355 | -181 | -9 |
|---|
| Increase (decrease) in advances received | 16 | -1 | -15 | 2 | 94 | -94 | 245 | -246 | - |
|---|
| Decrease (increase) in consumption taxes refund receivable | -4 | 4 | -17 | -30 | 47 | -25 | -37 | 62 | -152 |
|---|
| Increase (decrease) in accrued consumption taxes | -8 | 14 | -12 | 2 | 18 | -20 | 2 | 41 | -36 |
|---|
| Increase (decrease) in deposits received | -46 | -2 | 1 | 2 | -3 | -0 | 1 | 1 | 1 |
|---|
| Other, net | 20 | -33 | 41 | -15 | -49 | 23 | 45 | 16 | 11 |
|---|
| Subtotal | 138 | 165 | -7 | 341 | 162 | -18 | 1,064 | 777 | 758 |
|---|
| Interest and dividends received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|
| Interest paid | -5 | -8 | -6 | -4 | -3 | -2 | -1 | -2 | -2 |
|---|
| Income taxes paid | -2 | -6 | -15 | -32 | -26 | - | -27 | -283 | -541 |
|---|
| Net cash provided by (used in) operating activities | 131 | 151 | -26 | 306 | 133 | -16 | 1,035 | 492 | 215 |
|---|
| Purchase of property, plant and equipment | -0 | -88 | -183 | -43 | -19 | -20 | -18 | -86 | -1,130 |
|---|
| Purchase of intangible assets | -1 | -34 | -49 | -74 | -45 | -23 | -35 | -26 | -66 |
|---|
| Payments of leasehold and guarantee deposits | -1 | - | -10 | - | -45 | -15 | -24 | -1 | -57 |
|---|
| Proceeds from repayment of lease and guarantee deposits-InvCF | - | - | - | - | 39 | - | 15 | - | 45 |
|---|
| Net cash provided by (used in) investing activities | -3 | -218 | -158 | -127 | -94 | -15 | -61 | -112 | -1,208 |
|---|
| Repayments of long-term borrowings | -20 | -31 | -80 | -94 | -232 | -134 | -125 | -111 | -157 |
|---|
| Proceeds from long-term borrowings | 50 | 200 | 50 | 100 | 430 | - | - | 300 | - |
|---|
| Repayments of lease obligations | - | -1 | -4 | -4 | -4 | -4 | -5 | -6 | -7 |
|---|
| Purchase of treasury shares | - | - | - | - | - | -0 | -0 | -0 | -0 |
|---|
| Dividends paid | - | - | - | - | -16 | -17 | -17 | -83 | -71 |
|---|
| Proceeds from issuance of shares | - | - | - | - | - | - | - | - | 2,119 |
|---|
| Net cash provided by (used in) financing activities | -146 | 263 | -38 | -8 | 178 | -260 | -192 | 100 | 1,884 |
|---|
| Effect of exchange rate change on cash and cash equivalents | 2 | 3 | 3 | -4 | -0 | -1 | -1 | -4 | 2 |
|---|
| Net increase (decrease) in cash and cash equivalents | -16 | 199 | -220 | 167 | 217 | -292 | 781 | 476 | 893 |
|---|