KOZO KEIKAKU ENGINEERING Inc.【JP:E05069】
| Jun 30,
2013 | Jun 30,
2014 | Jun 30,
2015 | Jun 30,
2016 | Jun 30,
2017 | Jun 30,
2018 | Jun 30,
2019 | Jun 30,
2020 | Jun 30,
2021 | Jun 30,
2022 | Jun 30,
2023 |
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| Profit (loss) before income taxes | 485 | 671 | 836 | 942 | 892 | 1,055 | 1,004 | 1,688 | 1,824 | 1,867 | 2,076 |
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| Depreciation | 243 | 247 | 240 | 233 | 243 | 268 | 270 | 276 | 291 | 316 | 298 |
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| Loss on retirement of non-current assets | 0 | 0 | 0 | 4 | - | 5 | 1 | 10 | 3 | 72 | - |
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| Increase (decrease) in allowance for doubtful accounts | -3 | -4 | 12 | 10 | -56 | 1 | -5 | -1 | -2 | -1 | -1 |
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| Increase (decrease) in provision for retirement benefits | 90 | 109 | 100 | 89 | 61 | 108 | 80 | 62 | 156 | 29 | 64 |
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| Increase (decrease) in provision for share-based payments | - | - | - | - | - | - | - | - | - | 33 | 56 |
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| Interest and dividend income | -2 | -2 | -3 | -3 | -3 | -6 | -6 | -9 | -25 | -20 | -7 |
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| Interest expenses on borrowings and bonds | - | - | - | - | - | 29 | 17 | 21 | 22 | 18 | 15 |
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| Decrease (increase) in trade receivables | 201 | 90 | -278 | -18 | 62 | -162 | 268 | -320 | 91 | -872 | -91 |
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| Decrease (increase) in inventories | -56 | 22 | -26 | -557 | 416 | 9 | -218 | -35 | 46 | 578 | -53 |
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| Decrease (increase) in prepaid expenses | - | - | - | - | - | -12 | -17 | -33 | -17 | 42 | -26 |
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| Increase (decrease) in trade payables | -4 | -58 | 98 | -55 | -88 | -32 | -11 | -218 | -164 | 17 | -123 |
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| Increase (decrease) in accounts payable - other | -11 | -0 | 34 | -162 | 32 | 38 | -351 | 69 | -173 | 232 | -89 |
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| Increase (decrease) in accrued expenses | 332 | 236 | 61 | 46 | -77 | 236 | -10 | -113 | 57 | 629 | 316 |
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| Other, net | 81 | 113 | 20 | 88 | 133 | -699 | 688 | 328 | -124 | -262 | 276 |
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| Subtotal | 1,414 | 1,737 | 1,122 | 662 | 1,638 | 848 | 1,949 | 1,811 | 1,942 | 2,677 | 2,712 |
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| Interest and dividends received | 2 | 2 | 3 | 3 | 3 | 39 | 19 | 29 | 97 | 48 | 8 |
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| Interest paid | -51 | -51 | -51 | -41 | -33 | -27 | -18 | -22 | -21 | -19 | -15 |
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| Income taxes paid | -9 | -508 | -373 | -309 | -249 | -262 | -317 | -399 | -483 | -601 | -908 |
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| Net cash provided by (used in) operating activities | 1,356 | 1,181 | 700 | 315 | 1,360 | 599 | 1,634 | 1,419 | 1,470 | 2,105 | 1,797 |
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| Purchase of property, plant and equipment | -48 | -25 | -52 | -115 | -87 | -112 | -61 | -175 | -487 | -323 | -81 |
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| Proceeds from sale of property, plant and equipment | - | 224 | - | 3 | - | - | - | - | 83 | 0 | - |
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| Purchase of intangible assets | -141 | -115 | -81 | -107 | -262 | -144 | -105 | -140 | -100 | -129 | -135 |
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| Purchase of investment securities | - | - | -50 | -70 | -69 | -86 | -1,267 | -220 | -193 | -648 | -448 |
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| Purchase of shares of subsidiaries and associates | -200 | - | -11 | -132 | -17 | -164 | - | - | - | - | -182 |
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| Proceeds from sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | 322 | 4 |
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| Loan advances | - | - | - | - | - | - | - | - | - | - | -14 |
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| Purchase of insurance funds | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -4 | - |
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| Payments of leasehold deposits | - | - | - | - | - | - | - | - | - | -8 | -13 |
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| Proceeds from refund of leasehold deposits | - | - | - | - | - | - | - | - | 6 | 100 | 4 |
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| Other, net | -55 | -7 | 1 | -20 | -13 | -16 | -13 | -188 | 0 | -10 | 0 |
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| Net cash provided by (used in) investing activities | -451 | 69 | -200 | -571 | -515 | -531 | -1,454 | -731 | -683 | -701 | -865 |
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| Proceeds from long-term borrowings | 600 | - | - | 2,225 | 400 | 1,194 | 750 | 1,500 | 678 | 700 | 750 |
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| Repayments of long-term borrowings | -1,211 | -744 | -183 | -333 | -763 | -726 | -1,111 | -1,096 | -694 | -1,054 | -1,153 |
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| Redemption of bonds | - | - | - | - | - | - | -50 | -100 | -100 | -100 | -100 |
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| Purchase of treasury shares | -388 | -1,284 | -190 | -1,207 | -31 | -1,307 | -0 | -344 | -905 | -342 | -911 |
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| Proceeds from disposal of treasury shares | 117 | 135 | 352 | 862 | 358 | 2,060 | 566 | 616 | 1,003 | 502 | 973 |
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| Dividends paid | -86 | -116 | -157 | -251 | -329 | -287 | -506 | -561 | -639 | -658 | -647 |
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| Repayments of lease liabilities | -19 | -16 | -21 | -20 | -24 | -34 | -37 | -31 | -24 | -12 | -4 |
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| Net cash provided by (used in) financing activities | -1,077 | -1,366 | -448 | 326 | -819 | 581 | 112 | -25 | -681 | -965 | -1,093 |
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| Effect of exchange rate change on cash and cash equivalents | 1 | -0 | 0 | -1 | 0 | -0 | -0 | 0 | -0 | 0 | 0 |
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| Net increase (decrease) in cash and cash equivalents | -171 | -116 | 52 | 70 | 25 | 649 | 292 | 663 | 106 | 440 | -160 |
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