KUMAMOTO HOTEL CASTLE CO.,LTD.【JP:E04551】
| 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 | Mar 31,
2022 | Mar 31,
2023 |
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| Profit (loss) before income taxes | 75 | 136 | 60 | 101 | -427 | 105 | 104 | 37 | -646 | -343 | -203 |
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| Depreciation | 230 | 233 | 226 | 214 | 201 | 188 | 181 | 179 | 193 | 167 | 165 |
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| Loss on retirement of property, plant and equipment | 1 | 3 | 1 | 1 | 25 | 1 | 0 | 1 | 2 | 0 | 34 |
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| Loss (gain) on sale of investment securities | - | -1 | - | - | - | - | - | -103 | - | -0 | - |
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| Amortization of long-term prepaid expenses | 5 | 6 | 5 | 5 | 5 | 4 | 6 | 10 | 12 | 10 | 11 |
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| Increase (decrease) in allowance for doubtful accounts | -3 | -6 | -5 | -2 | -0 | -2 | -0 | -1 | -0 | -1 | -0 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 5 | 2 | 5 | 5 | 5 | 23 | 34 | -77 | -0 | -2 | 9 |
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| Increase (decrease) in provision for retirement benefits | -39 | 17 | 12 | 5 | 18 | -3 | -2 | -7 | -23 | -24 | -15 |
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| Interest and dividend income | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -0 |
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| Interest expenses | 51 | 46 | 41 | 35 | 28 | 24 | 19 | 16 | 19 | 26 | 27 |
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| Decrease (increase) in trade receivables | 1 | -7 | 16 | 27 | 9 | -35 | 3 | 120 | -17 | -9 | -43 |
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| Decrease (increase) in inventories | 3 | -5 | -4 | -3 | 6 | 3 | 3 | -2 | 9 | 1 | -0 |
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| Decrease (increase) in other current assets | -4 | -4 | 2 | -2 | -453 | 461 | -2 | 10 | -103 | 68 | 39 |
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| Increase (decrease) in trade payables | -8 | -2 | 19 | 3 | -20 | 9 | -18 | -50 | -52 | -5 | 40 |
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| Increase (decrease) in accrued consumption taxes | -10 | -13 | 53 | -39 | -91 | 171 | -71 | -12 | -102 | 103 | 9 |
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| Increase (decrease) in other current liabilities | -21 | -41 | -0 | 21 | -32 | 58 | -18 | -63 | 14 | -42 | 26 |
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| Subtotal | 284 | 362 | 430 | 373 | -729 | 1,015 | 235 | 43 | -672 | -52 | 99 |
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| Interest and dividends received | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
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| Interest paid | -51 | -46 | -40 | -35 | -28 | -22 | -18 | -16 | -21 | -25 | -27 |
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| Income taxes refund (paid) | - | - | - | -30 | 5 | 1 | -32 | -22 | 1 | -1 | -0 |
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| Net cash provided by (used in) operating activities | 209 | 304 | 331 | 309 | -751 | 994 | 185 | 6 | -692 | -77 | 71 |
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| Purchase of investment securities | -0 | -0 | -0 | -0 | - | - | - | - | - | - | - |
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| Proceeds from sale of investment securities | - | 2 | - | - | 7 | - | - | 107 | - | 2 | - |
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| Purchase of property, plant and equipment | -28 | -181 | -54 | -41 | -92 | -28 | -29 | -69 | -23 | -12 | -216 |
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| Payments for retirement of property, plant and equipment | - | - | - | - | - | - | - | - | - | - | -33 |
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| Proceeds from sale of property, plant and equipment | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
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| Purchase of intangible assets | -4 | -1 | - | -0 | - | - | -10 | -16 | - | - | -2 |
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| Payments for asset retirement obligations | - | - | - | - | - | - | - | - | -2 | -13 | - |
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| Refund of guarantee deposits received | - | -0 | - | - | - | - | - | - | - | -5 | - |
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| Proceeds from refund of leasehold deposits | - | - | 1 | - | 0 | - | - | - | - | 10 | - |
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| Purchase of long-term prepaid expenses | - | - | -18 | - | - | - | - | -28 | - | - | -1 |
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| Other proceeds | - | - | - | - | - | - | - | 0 | 2 | 1 | 0 |
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| Net cash provided by (used in) investing activities | -32 | -179 | -71 | -42 | 24 | -28 | -39 | -7 | -23 | -17 | -252 |
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| Proceeds from short-term borrowings | 1,220 | 1,400 | 1,620 | 2,040 | 1,950 | 1,200 | 1,100 | 850 | 870 | 280 | 200 |
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| Repayments of short-term borrowings | -1,220 | -1,360 | -1,550 | -1,940 | -640 | -2,400 | -1,150 | -800 | -350 | -1,100 | - |
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| Proceeds from long-term borrowings | 500 | 500 | 317 | 236 | 20 | 700 | - | - | 300 | 1,200 | - |
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| Repayments of long-term borrowings | -718 | -673 | -617 | -536 | -437 | -317 | -240 | -215 | -166 | -150 | -130 |
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| Net cash provided by (used in) financing activities | -218 | -133 | -230 | -200 | 893 | -817 | -290 | -165 | 654 | 230 | 70 |
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| Net increase (decrease) in cash and cash equivalents | -40 | -8 | 30 | 67 | 167 | 148 | -144 | -166 | -60 | 136 | -110 |
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