Samty Co.,Ltd.【JP:E04074】
| Nov 30,
2013 | Nov 30,
2014 | Nov 30,
2015 | Nov 30,
2016 | Nov 30,
2017 | Nov 30,
2018 | Nov 30,
2019 | Nov 30,
2020 | Nov 30,
2021 | Nov 30,
2022 | Nov 30,
2023 |
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| Profit (loss) before income taxes | 2,302 | 3,788 | 6,274 | 6,956 | 7,930 | 12,492 | 14,241 | 15,342 | 12,211 | 14,509 | 15,558 |
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| Depreciation | 812 | 1,024 | 1,056 | 1,097 | 1,587 | 1,285 | 1,208 | 1,027 | 1,018 | 1,332 | 1,242 |
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| Amortization of goodwill | 9 | 8 | 8 | 8 | 8 | 24 | 6 | - | - | - | - |
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| Increase (decrease) in allowance for doubtful accounts | - | - | - | - | - | - | - | - | -2 | 4 | -2 |
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| Increase (decrease) in retirement benefit liability | - | 82 | 19 | 34 | 11 | 9 | 27 | 28 | 39 | 66 | 36 |
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| Interest and dividend income | -68 | -47 | -13 | -14 | -16 | -14 | -14 | -14 | -45 | -23 | -220 |
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| Interest expenses | 1,494 | 1,512 | 1,728 | 1,613 | 1,471 | 1,382 | 1,445 | 1,884 | 2,712 | 3,762 | 4,201 |
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| Commission expenses | 203 | 249 | 303 | 249 | 214 | 559 | 704 | 309 | 743 | 1,377 | 1,039 |
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| Foreign exchange losses (gains) | - | - | - | - | - | - | - | 1 | -1,065 | -5,700 | -896 |
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| Gains on valuation of interest rate swaps | - | - | - | - | - | - | - | -71 | -47 | -36 | -12 |
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| Loss on special investigation | - | - | - | - | - | - | - | - | - | - | 938 |
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| Compensation income | - | - | - | - | - | - | - | - | - | - | -551 |
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| Penalty income | - | - | - | - | - | - | - | -27 | -26 | -175 | -203 |
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| Loss (gain) on sale of property, plant and equipment | -261 | -816 | -2,082 | -227 | -197 | -809 | -1,702 | -19 | - | -28 | -4 |
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| Share of loss (profit) of entities accounted for using equity method | -928 | 38 | - | - | - | - | - | - | -839 | 406 | -278 |
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| Loss (gain) on change in equity | - | - | - | - | - | - | - | - | - | -51 | -184 |
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| Decrease (increase) in trade receivables | -19 | -78 | -22 | -401 | 350 | -604 | 126 | -581 | -425 | -598 | -274 |
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| Decrease (increase) in inventories | 6,068 | -4,932 | -9,744 | 388 | 2,764 | 25,404 | -197 | 9,465 | -13,741 | -1,108 | 30,328 |
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| Increase (decrease) in advances received | - | - | - | - | - | - | - | - | 514 | 5,306 | 118 |
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| Increase (decrease) in trade payables | 920 | -139 | 2,327 | -903 | 742 | -3,086 | -117 | -96 | 1,636 | -1,775 | 633 |
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| Increase (decrease) in accrued consumption taxes | 192 | 21 | 360 | -574 | 336 | 1,254 | -1,563 | 272 | -312 | 1,832 | -748 |
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| Increase (decrease) in leasehold and guarantee deposits received | -138 | 579 | -189 | 245 | -332 | -674 | 363 | -75 | 22 | -401 | 203 |
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| Other, net | 83 | 438 | -339 | 69 | -138 | -1,023 | -1,765 | -11,298 | 2,671 | 1,686 | -71 |
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| Subtotal | 10,725 | 975 | -643 | 8,542 | 15,459 | 36,222 | 13,399 | 16,071 | 443 | 20,383 | 50,854 |
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| Interest and dividends received | 66 | 48 | 13 | 14 | 16 | 14 | 14 | 14 | 12 | 29 | 166 |
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| Dividends received from entities accounted for using equity method | - | - | - | - | - | - | - | - | - | 81 | 92 |
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| Interest paid | -1,434 | -1,515 | -1,782 | -1,601 | -1,444 | -1,404 | -1,417 | -2,007 | -2,509 | -3,629 | -4,816 |
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| Income taxes refund (paid) | -9 | -655 | -1,797 | -2,257 | -2,447 | -3,004 | -7,572 | -2,050 | -4,671 | -2,144 | -4,044 |
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| Special investigation expenses paid | - | - | - | - | - | - | - | - | - | - | -938 |
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| Proceeds from compensation | - | - | - | - | - | - | - | - | - | - | 551 |
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| Proceeds from penalty income | - | - | - | - | - | - | - | 27 | - | 175 | 203 |
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| Net cash provided by (used in) operating activities | 9,347 | -1,147 | -4,208 | 4,697 | 11,583 | 31,828 | 4,425 | 11,958 | -6,728 | 14,897 | 42,067 |
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| Payments into time deposits | -70 | -10 | -7 | -560 | - | -726 | -60 | -60 | -85 | -2,249 | -40 |
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| Proceeds from withdrawal of time deposits | 20 | 330 | - | 3 | 50 | 1,474 | 73 | 37 | 4 | 2,234 | 4 |
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| Payments into deposits paid | - | - | - | - | - | - | - | - | - | - | -10,172 |
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| Purchase of property, plant and equipment | -10,206 | -15,628 | -14,550 | -19,081 | -29,403 | -20,005 | -50,675 | -28,745 | -34,459 | -41,101 | -8,155 |
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| Payments for retirement of property, plant and equipment | - | - | - | - | - | - | - | - | - | - | - |
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| Proceeds from sale of property, plant and equipment | 3,012 | 7,083 | 12,657 | 3,054 | 3,956 | 19,899 | 6,188 | 385 | - | 247 | 10 |
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| Purchase of intangible assets | -14 | -7 | -41 | -21 | -13 | -83 | -79 | -24 | -324 | -40 | -32 |
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| Purchase of investment securities | -1,628 | -699 | -1,371 | -1,747 | -525 | -2,047 | -8,800 | -3,340 | -5,125 | -4,167 | -9,694 |
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| Proceeds from redemption of investment securities | - | 384 | 1,070 | 972 | 318 | 512 | 104 | 118 | 3,321 | 164 | 154 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | -141 | - | - | - | - | - | - | -6,926 | -6,941 | - |
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| Long-term loan advances | - | - | - | - | - | - | - | -130 | - | - | -678 |
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| Payments for investments in capital | -6 | -33 | -43 | -35 | -7 | -7 | - | -1 | -28 | - | -49 |
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| Payments of construction assistance fund receivables | -53 | -52 | -55 | -55 | -55 | -55 | -55 | -55 | -55 | -55 | -55 |
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| Other, net | - | -1 | - | - | - | 42 | -34 | - | -16 | -113 | -527 |
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| Net cash provided by (used in) investing activities | -8,857 | -8,780 | -3,291 | -17,119 | -25,676 | -744 | -53,337 | -31,815 | -52,348 | -52,024 | -29,237 |
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| Proceeds from short-term borrowings | 8,412 | 6,076 | 25,972 | 26,433 | 25,753 | 17,888 | 25,622 | 30,023 | 32,663 | 48,389 | 37,520 |
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| Repayments of short-term borrowings | -7,838 | -5,995 | -15,606 | -25,753 | -24,148 | -26,546 | -25,278 | -15,455 | -37,223 | -30,153 | -55,308 |
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| Proceeds from long-term borrowings | 25,282 | 35,722 | 31,293 | 45,663 | 50,189 | 54,353 | 94,241 | 65,861 | 113,794 | 121,602 | 146,952 |
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| Repayments of long-term borrowings | -24,632 | -22,523 | -27,744 | -30,373 | -32,575 | -71,307 | -53,832 | -63,372 | -62,831 | -97,844 | -131,826 |
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| Proceeds from long-term non recourse loans payable-FinCF | - | - | - | - | - | - | - | - | - | 9,370 | 1,380 |
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| Repayment of long-term non recourse loans payable-FinCF | - | - | - | - | - | - | - | - | - | - | -1,555 |
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| Proceeds from issuance of bonds | - | - | - | - | - | - | - | 5,000 | 4,000 | 4,400 | 5,500 |
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| Redemption of bonds | - | - | - | - | - | - | - | - | - | -85 | -5,170 |
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| Proceeds from long-term accounts payable-other-FinCF | - | - | - | - | - | - | - | - | - | - | 722 |
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| Repayments of long-term accounts payable - other | - | - | - | - | - | - | - | - | - | - | -175 |
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| Purchase of treasury shares | - | -1,068 | -1,000 | - | - | -3 | -4 | -893 | -385 | - | - |
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| Dividends paid | -202 | -340 | -505 | -763 | -783 | -1,183 | -3,957 | -3,334 | -3,344 | -4,183 | -4,185 |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | -2 | -200 | - | -6,629 |
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| Other, net | -487 | -254 | -245 | -245 | -231 | -576 | -888 | -339 | -814 | -3,216 | 798 |
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| Net cash provided by (used in) financing activities | 2,547 | 11,620 | 16,162 | 14,960 | 18,211 | -11,836 | 48,683 | 17,488 | 57,658 | 38,907 | -11,978 |
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| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | - | - | - | -8 | 166 | 734 | 162 |
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| Net increase (decrease) in cash and cash equivalents | 3,037 | 1,693 | 8,662 | 2,539 | 4,118 | 19,246 | -230 | -2,377 | -1,252 | 2,515 | 1,014 |
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| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | 138 | - | - | - | - | 251 | - | 116 | - | 14 |
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