The Japan Living Service Co., LTD.【JP:E03948】
| 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 |
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| Profit (loss) before income taxes | 305 | 487 | 413 | 503 | 374 | 480 | 178 | -43 | -285 | 99 | 131 |
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| Depreciation | 76 | 83 | 95 | 90 | 88 | 125 | 125 | 127 | 122 | 122 | 106 |
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| Impairment losses | - | - | 7 | - | - | - | - | - | 11 | 53 | 8 |
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| Head office relocation expenses-OpeCF | - | - | - | - | - | - | - | - | - | 11 | - |
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| Increase (decrease) in allowance for doubtful accounts | -1 | -3 | -0 | 1 | -1 | -0 | 30 | -13 | -1 | -1 | -14 |
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| Increase (decrease) in provision for bonuses | 0 | 1 | 1 | 1 | 0 | -0 | - | -1 | - | -6 | 40 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | 2 | 4 | 3 | - | - | - | -2 | 2 | -17 | - | 2 |
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| Increase (decrease) in retirement benefit liability | - | - | -1 | -4 | -18 | -27 | 7 | 3 | -9 | -20 | -56 |
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| Share-based payment expenses | - | - | 8 | 10 | 10 | 10 | 10 | 9 | 39 | 48 | 42 |
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| Interest and dividend income | -5 | -5 | -8 | -8 | -7 | -7 | -7 | -7 | -8 | -10 | -9 |
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| Penalty income | - | - | - | - | - | - | - | - | - | - | -16 |
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| Interest expenses | 26 | 25 | 26 | 26 | 25 | 40 | 44 | 42 | 39 | 33 | 31 |
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| Loss (gain) on sale of investment securities | - | - | - | - | - | - | -11 | -0 | -0 | - | - |
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| Loss on retirement of property, plant and equipment | 1 | 3 | 1 | 2 | 5 | 1 | 3 | 1 | 0 | 7 | 4 |
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| Loss (gain) on sale of property, plant and equipment | - | 11 | -1 | - | - | - | 3 | 0 | - | -43 | - |
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| Loss on retirement of intangible assets | - | - | - | - | - | - | - | 0 | - | - | 0 |
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| Decrease (increase) in trade receivables | -68 | 2 | 17 | -76 | 24 | -27 | -39 | 177 | -77 | 94 | - |
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| Decrease (increase) in trade receivables and contract assets | - | - | - | - | - | - | - | - | - | - | 9 |
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| Decrease (increase) in inventories | 74 | -102 | 287 | -693 | 219 | 765 | -49 | 858 | -478 | 304 | -260 |
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| Increase (decrease) in trade payables | -2 | 98 | -48 | 41 | -36 | -2 | 69 | -228 | 105 | -82 | -5 |
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| Increase (decrease) in deposits received | 5 | 71 | 19 | 68 | 8 | 16 | 16 | -3 | -42 | -37 | -38 |
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| Increase (decrease) in long-term deposits received | -1 | -6 | -5 | 18 | -4 | 189 | -3 | -11 | -1 | -21 | -9 |
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| Decrease (increase) in other current assets | -1 | -6 | -15 | 9 | 3 | -12 | 6 | -2 | -63 | 29 | 126 |
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| Increase (decrease) in other current liabilities | 2 | 65 | -41 | 53 | -26 | 19 | 37 | -40 | 8 | -45 | -123 |
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| Decrease (increase) in leasehold and guarantee deposits | 0 | -5 | -7 | 26 | 31 | 2 | 35 | 6 | 56 | 18 | 2 |
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| Decrease (increase) in long-term prepaid expenses | 0 | -1 | -2 | 1 | 1 | 1 | 1 | 1 | -3 | -2 | 3 |
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| Other, net | -1 | -2 | -2 | -2 | 9 | 8 | -39 | 10 | -0 | -0 | 8 |
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| Subtotal | 442 | 732 | 750 | 19 | 707 | 1,585 | 416 | 874 | -607 | 550 | -17 |
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| Interest and dividends received | 5 | 5 | 8 | 8 | 6 | 6 | 10 | 7 | 8 | 10 | 9 |
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| Interest paid | -27 | -24 | -26 | -26 | -25 | -41 | -44 | -42 | -37 | -33 | -31 |
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| Penalty income received | - | - | - | - | - | - | - | - | - | - | 16 |
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| Payments for head office relocation expenses | - | - | - | - | - | - | - | - | - | -5 | - |
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| Income taxes paid | -23 | -97 | -37 | -14 | -102 | -96 | -105 | -70 | -18 | -28 | -59 |
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| Income taxes refund | 2 | 3 | 1 | 11 | 3 | 1 | 2 | 0 | 27 | 7 | 4 |
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| Net cash provided by (used in) operating activities | 398 | 618 | 695 | -2 | 588 | 1,455 | 279 | 779 | -628 | 501 | -79 |
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| Proceeds from withdrawal of time deposits | 70 | 170 | 270 | 70 | 270 | 370 | 82 | 119 | 121 | 32 | - |
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| Proceeds from redemption of securities | 10 | 5 | 101 | 15 | - | 5 | - | - | - | 25 | - |
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| Proceeds from sale of investment securities | - | - | - | - | - | - | 21 | 0 | 1 | - | - |
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| Purchase of property, plant and equipment | -537 | -47 | -525 | -70 | -172 | -4,226 | -104 | -13 | -228 | -168 | -55 |
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| Proceeds from sale of property, plant and equipment | - | 16 | 206 | - | - | - | 11 | 0 | - | 182 | - |
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| Purchase of intangible assets | -41 | -7 | -9 | -7 | -12 | -6 | -69 | -3 | -9 | -10 | -23 |
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| Payments of leasehold and guarantee deposits | - | - | - | - | - | - | - | - | - | -11 | -130 |
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| Proceeds from refund of leasehold and guarantee deposits | - | - | - | - | - | - | - | - | - | 83 | 61 |
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| Payments for asset retirement obligations | - | - | - | - | -3 | -6 | -4 | - | -2 | -12 | -26 |
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| Net cash provided by (used in) investing activities | -668 | -445 | -127 | -64 | 35 | -3,945 | -157 | -23 | -169 | 121 | -173 |
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| Increase (decrease) in short-term borrowings | - | - | - | - | - | - | - | -100 | -300 | 100 | 80 |
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| Proceeds from long-term borrowings | - | 80 | - | 300 | - | 3,320 | - | 100 | - | 300 | - |
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| Repayments of long-term borrowings | - | - | -4 | -5 | -5 | -376 | -107 | -146 | -439 | -207 | -191 |
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| Repayments of lease liabilities | - | - | - | - | - | - | - | -1 | -1 | -1 | -1 |
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| Proceeds from disposal of treasury shares | - | 100 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 |
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| Purchase of treasury shares | -0 | -4 | -1 | -2 | -1 | -2 | -1 | -1 | -1 | -95 | -0 |
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| Dividends paid | -120 | -120 | -123 | -123 | -154 | -123 | -154 | -77 | -78 | -80 | -78 |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | -4 | -44 | - |
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| Net cash provided by (used in) financing activities | 161 | -5 | 93 | -214 | -244 | 2,644 | -286 | -434 | -823 | -27 | -190 |
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| Net increase (decrease) in cash and cash equivalents | -109 | 168 | 661 | -279 | 376 | 154 | -164 | 322 | -1,620 | 595 | -442 |
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