MELDIA CO.,LTD.【JP:E04059】
| Aug 31,
2013 | Aug 31,
2014 | Aug 31,
2015 | Aug 31,
2016 | Aug 31,
2017 | Aug 31,
2018 | Aug 31,
2019 | Aug 31,
2020 | Aug 31,
2021 | Aug 31,
2022 |
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| Profit (loss) before income taxes | 5,863 | 4,504 | 5,776 | 7,012 | 9,156 | 7,900 | 9,439 | 6,781 | 11,897 | 13,290 |
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| Depreciation | 306 | 343 | 388 | 386 | 421 | 470 | 508 | 631 | 670 | 536 |
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| Amortization of goodwill | - | - | 4 | 7 | 7 | 7 | 12 | 70 | 125 | 163 |
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| Impairment losses | 116 | - | - | 295 | - | 16 | - | - | - | 268 |
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| Increase (decrease) in allowance for doubtful accounts | -6 | 0 | 1 | 51 | 34 | 29 | 7 | 22 | 86 | -7 |
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| Increase (decrease) in provision for bonuses | -4 | 20 | 43 | 8 | 72 | 61 | -6 | -93 | 106 | -40 |
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| Increase (decrease) in retirement benefit liability | - | 215 | 45 | 42 | 50 | 70 | 58 | 121 | 9 | 68 |
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| Interest and dividend income | -30 | -19 | -11 | -30 | -13 | -16 | -24 | -38 | -36 | -419 |
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| Interest expenses | 409 | 199 | 232 | 382 | 403 | 394 | 534 | 616 | 564 | 550 |
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| Loss (gain) on sale of property, plant and equipment | -221 | -45 | 5 | -255 | -56 | -37 | -7 | - | -46 | - |
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| Loss (gain) on sale of investment securities | - | - | -105 | - | - | -124 | - | - | - | -27 |
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| Surrender value of insurance policies | - | - | - | - | - | - | - | - | -114 | -1 |
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| Decrease (increase) in trade receivables | 229 | -25 | -123 | -1,100 | -24 | -1,332 | -1,732 | 687 | -1,229 | -2,462 |
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| Decrease (increase) in inventories | -1,462 | 2,512 | -2,109 | -15,330 | 4,003 | -29,565 | -11,222 | 2,819 | 8,460 | -10,149 |
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| Decrease (increase) in advance payments to suppliers | - | - | - | - | -53 | -682 | 378 | -518 | 976 | 29 |
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| Increase (decrease) in trade payables | 906 | -1,549 | 1,302 | 981 | 1,088 | 73 | 817 | -658 | 2,818 | 4,006 |
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| Increase (decrease) in advances received | -5 | 498 | -196 | -102 | 994 | -923 | -325 | 73 | -125 | -511 |
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| Increase (decrease) in leasehold and guarantee deposits received | 177 | -1 | 3 | 71 | -55 | 203 | 1 | -85 | -69 | -164 |
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| Other, net | - | -255 | 292 | -432 | -279 | -1,321 | -474 | 26 | 226 | -1,168 |
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| Subtotal | 6,312 | 6,215 | 5,548 | -8,015 | 15,769 | -24,775 | -2,036 | 10,452 | 24,317 | 3,962 |
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| Interest and dividends received | 30 | 19 | 11 | 30 | 13 | 16 | 24 | 38 | 36 | 419 |
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| Interest paid | -377 | -200 | -247 | -406 | -375 | -397 | -523 | -634 | -534 | -560 |
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| Income taxes paid | -1,858 | -3,032 | -1,663 | -2,306 | -2,638 | -2,672 | -2,979 | -2,750 | -1,877 | -5,410 |
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| Net cash provided by (used in) operating activities | 4,106 | 3,002 | 3,649 | -10,696 | 12,770 | -27,828 | -5,514 | 7,106 | 21,943 | -1,588 |
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| Payments into time deposits | -179 | -21 | -181 | -135 | -45 | -3,129 | -1,160 | -26 | -34 | -18 |
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| Proceeds from withdrawal of time deposits | - | 96 | 214 | 160 | 133 | 2,527 | 573 | 712 | 169 | 470 |
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| Purchase of property, plant and equipment | -2,092 | -255 | -1,185 | -368 | -1,244 | -3,877 | -751 | -498 | -129 | -123 |
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| Proceeds from sale of property, plant and equipment | 1,863 | 238 | 61 | 611 | 89 | 84 | 20 | 0 | 206 | 3 |
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| Purchase of intangible assets | -357 | -9 | -33 | -42 | -21 | -27 | -28 | -125 | -62 | -56 |
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| Purchase of investment securities | -100 | - | -399 | - | -967 | -3,532 | -605 | -15 | -766 | - |
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| Proceeds from share of profits on investment securities | - | - | - | - | - | - | - | 581 | - | 23 |
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| Payments for investments in capital of subsidiaries and associates | - | - | - | - | - | - | - | - | - | -700 |
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| Proceeds from withdrawal of investments in silent partnerships | - | - | - | - | - | - | - | - | - | 1,170 |
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| Loan advances to subsidiaries and associates | - | - | - | - | -344 | -853 | -2,332 | -512 | -1 | - |
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| Collection of loans receivable from subsidiaries and affiliapes-InvCF | - | - | - | - | - | 824 | 194 | 53 | 929 | 683 |
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| Loan advances | - | - | - | - | - | - | - | -231 | -340 | -484 |
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| Proceeds from collection of loans receivable | - | - | - | - | - | - | - | 4 | 65 | 480 |
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| Proceeds from cancellation of insurance funds | - | 285 | - | - | - | - | - | - | 251 | 9 |
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| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | 655 | - | - | - | - | - | - | - | 428 | - |
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| Other, net | -65 | -104 | 17 | 25 | -8 | -39 | -94 | 3 | -45 | 421 |
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| Net cash provided by (used in) investing activities | -217 | 435 | -1,088 | 212 | -2,430 | -6,799 | -4,182 | -763 | 670 | 1,880 |
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| Proceeds from short-term borrowings | 18,473 | 8,211 | 13,395 | 25,182 | 26,101 | 39,654 | 41,161 | 54,304 | 42,710 | 47,474 |
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| Repayments of short-term borrowings | -19,596 | -11,208 | -12,243 | -18,477 | -28,640 | -29,072 | -37,822 | -57,046 | -48,052 | -39,789 |
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| Proceeds from long-term borrowings | 2,662 | 184 | 3,309 | 7,109 | 11,662 | 27,356 | 27,276 | 18,223 | 13,151 | 15,923 |
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| Repayments of long-term borrowings | -3,192 | -1,438 | -1,098 | -2,613 | -8,433 | -11,225 | -25,358 | -16,400 | -21,108 | -14,080 |
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| Proceeds from issuance of bonds | 1,265 | - | 476 | 491 | 1,094 | 790 | 4,025 | 500 | - | 3,027 |
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| Redemption of bonds | -425 | -679 | -918 | -873 | -665 | -499 | -992 | -985 | -840 | -1,260 |
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| Redemption of convertible bond-type bonds with share acquisition rights | - | - | - | - | - | - | - | - | - | -10,000 |
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| Dividends paid | -476 | -153 | -306 | -594 | -700 | -934 | -1,527 | -1,019 | -1,252 | -1,643 |
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| Dividends paid to non-controlling interests | - | - | - | - | -3 | -3 | -12 | -15 | -20 | -231 |
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| Other, net | -1 | -5 | -5 | -5 | -5 | 12 | -9 | -6 | -9 | -15 |
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| Net cash provided by (used in) financing activities | -1,290 | -5,089 | 2,610 | 10,220 | 412 | 36,078 | 6,742 | -2,445 | -15,420 | -595 |
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| Effect of exchange rate change on cash and cash equivalents | 18 | 3 | 29 | -13 | 222 | 7 | 19 | 46 | 73 | 491 |
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| Net increase (decrease) in cash and cash equivalents | 2,618 | -1,649 | 5,199 | -278 | 10,973 | 1,459 | -2,935 | 3,945 | 7,265 | 188 |
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| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | - | 41 | - | - | - | - | 683 | - |
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