Nokyo Tourist Corporation【JP:E04355】
| Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 |
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| Profit (loss) before income taxes | 474 | 208 | 428 | 538 | 249 | 56 | -439 | -5,061 | -1,656 | -643 |
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| Depreciation | 207 | 356 | 345 | 314 | 252 | 253 | 244 | 244 | 198 | 176 |
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| Impairment losses | - | - | - | - | - | - | 7 | 435 | 10 | 2 |
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| Loss (gain) on sale and retirement of non-current assets | - | - | - | - | - | - | - | 4 | -773 | 5 |
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| Interest and dividend income | -8 | -9 | -8 | -8 | -9 | -8 | -8 | -5 | -5 | -5 |
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| Interest expenses | 8 | 14 | 13 | 11 | 10 | 9 | 8 | 12 | 190 | 214 |
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| Foreign exchange losses (gains) | -2 | 5 | -0 | -0 | 1 | 0 | 0 | -1 | -0 | -0 |
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| Insurance claim income | - | - | - | - | - | - | -51 | -9 | -12 | -21 |
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| Subsidies for employment adjustment | - | - | - | - | - | - | - | - | -304 | -23 |
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| Insurance income from theft | - | - | - | - | - | - | - | -20 | - | -27 |
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| Travel compensation | 24 | 28 | 49 | 45 | 94 | 35 | 51 | 9 | 12 | 21 |
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| Theft loss | - | - | - | - | - | - | - | 25 | 32 | - |
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| Early retirement costs | - | - | - | - | - | - | - | 61 | 13 | - |
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| Loss on store closings | - | - | - | - | - | - | - | 45 | 2 | - |
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| Increase (decrease) in operating accounts receivable and contract assets | - | - | - | - | - | - | - | - | -64 | -495 |
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| Decrease (increase) in other current assets | 24 | -20 | 1 | 248 | 19 | 38 | 347 | -215 | 322 | -78 |
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| Increase (decrease) in allowance for doubtful accounts | 36 | -20 | -13 | -5 | -5 | 0 | 0 | -0 | -0 | -0 |
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| Decrease (increase) in guarantee deposits | 15 | 88 | 24 | -16 | 7 | 14 | 15 | 35 | 16 | 52 |
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| Increase(decrease) in operating accounts payabe | -489 | 210 | -214 | -257 | -202 | -116 | -3,570 | -439 | -19 | 929 |
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| Increase (decrease) in accounts payable - other | 40 | -54 | 85 | -55 | -11 | -71 | -89 | 704 | -669 | -26 |
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| Increase (decrease) in accrued consumption taxes | -11 | 134 | -44 | 12 | 35 | -17 | -118 | -42 | 193 | -208 |
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| Increase (decrease) in advances received | -6 | -95 | -4 | 28 | 8 | -11 | -10 | 3 | -13 | -3 |
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| Increase (decrease) in provision for bonuses | -50 | -71 | 52 | 7 | -51 | 7 | -227 | -8 | 3 | 5 |
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| Increase (decrease) in Gift certificates of travel | - | - | - | - | - | - | - | - | 737 | -285 |
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| Increase (decrease) in other current liabilities | -30 | -48 | -19 | -57 | 15 | -14 | -26 | 1,275 | 257 | -6 |
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| Increase(decrease) in provision for director's retirement allowance | - | - | - | - | - | - | - | -79 | -6 | -1 |
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| Increase (decrease) in retirement benefit liability | 93 | -7 | -54 | -5 | 7 | 93 | -5 | -382 | -285 | -257 |
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| Increase(decrease) in reserve for loss on redemption of gift certificates of travel | -2 | 13 | 39 | 41 | 25 | 25 | 39 | 82 | -818 | - |
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| Increase (decrease) in guarantee deposits received | -21 | -134 | -32 | 10 | -12 | -18 | -14 | -22 | -122 | -12 |
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| Other, net | -2 | 1 | 7 | 25 | -10 | 1 | -7 | -20 | 3 | 1 |
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| Subtotal | 713 | 138 | 642 | 642 | 587 | 148 | -2,335 | -3,583 | -3,494 | -629 |
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| Interest and dividends received | 8 | 9 | 8 | 8 | 9 | 8 | 8 | 5 | 5 | 5 |
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| Interest paid | -8 | -14 | -13 | -11 | -10 | -9 | -8 | -13 | -191 | -214 |
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| Proceeds from insurance income | - | - | - | - | - | - | 51 | 9 | 12 | 21 |
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| Proceeds from subsidies for employment adjustment | - | - | - | - | - | - | - | - | 317 | 48 |
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| Theft insurance received | - | - | - | - | - | - | - | 20 | - | 27 |
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| Travl compensation paid | - | - | - | - | - | - | -51 | -9 | -12 | -21 |
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| Early retirement expenes paid | - | - | - | - | - | - | - | -49 | -12 | - |
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| Payments for loss on store closing | - | - | - | - | - | - | - | -10 | -36 | - |
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| Income taxes paid | -339 | -266 | -141 | -248 | -241 | -152 | -150 | -38 | -66 | -9 |
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| Net cash provided by (used in) operating activities | 374 | -134 | 496 | 391 | 344 | -5 | -2,484 | -3,265 | -3,476 | -772 |
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| Payments into time deposits | -350 | -200 | -123 | -14 | -14 | -94 | -124 | -94 | -1,127 | -1,127 |
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| Proceeds from withdrawal of time deposits | 400 | 250 | 216 | 14 | 14 | 54 | 94 | 124 | 47 | 1,127 |
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| Purchase of property, plant and equipment | -586 | -248 | -52 | -28 | -58 | -29 | -129 | -27 | -62 | -9 |
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| Proceeds from sale of property, plant and equipment | - | 0 | 6 | 1 | - | - | - | - | 2,104 | 39 |
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| Purchase of intangible assets | -344 | -173 | -33 | -20 | -27 | -47 | -17 | -3 | -0 | -70 |
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| Loan advances to employees | -4 | -7 | -5 | -3 | -2 | -4 | -1 | -0 | -0 | -1 |
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| Proceeds from collection of loans receivable from employees | 11 | 9 | 10 | 6 | 3 | 3 | 6 | 3 | 3 | 1 |
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| Payments for asset retirement obligations | - | - | - | - | - | - | - | - | -34 | - |
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| Net cash provided by (used in) investing activities | -880 | -586 | 326 | 11 | -106 | -75 | -173 | 3 | 930 | -40 |
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| Proceeds from issuance of shares | - | - | - | - | - | - | - | - | - | 3,100 |
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| Proceeds from short-term borrowings | 100 | 850 | 100 | - | 200 | - | - | 800 | 1,400 | - |
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| Repayments of short-term borrowings | -100 | -750 | -135 | - | -200 | - | - | -300 | -1,900 | - |
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| Repayments of lease liabilities | -14 | -25 | -26 | -27 | -27 | -28 | -29 | -31 | -32 | -33 |
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| Proceeds from long-term borrowings | - | - | - | - | - | - | - | 600 | 4,000 | - |
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| Net cash provided by (used in) financing activities | 319 | 39 | -79 | -63 | -63 | -64 | -47 | 1,069 | 3,468 | 3,067 |
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| Effect of exchange rate change on cash and cash equivalents | 2 | -5 | 0 | 0 | -1 | -0 | -0 | 1 | 0 | 0 |
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| Net increase (decrease) in cash and cash equivalents | -185 | -686 | 744 | 340 | 173 | -144 | -2,705 | -2,192 | 923 | 2,255 |
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