LONGLIFE HOLDING Co.,Ltd.【JP:E05277】
| Oct 31,
2013 | Oct 31,
2014 | Oct 31,
2015 | Oct 31,
2016 | Oct 31,
2017 | Oct 31,
2018 | Oct 31,
2019 | Oct 31,
2020 | Oct 31,
2021 | Oct 31,
2022 |
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| Profit (loss) before income taxes | 285 | 147 | 239 | 223 | 299 | -285 | 218 | 561 | -120 | -848 |
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| Depreciation | 335 | 315 | 290 | 286 | 333 | 407 | 451 | 580 | 617 | 610 |
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| Amortization of goodwill | 33 | 26 | 27 | 6 | - | - | 7 | 7 | 7 | 7 |
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| Amortization of long-term prepaid expenses | 11 | 11 | 11 | 11 | 19 | 29 | 13 | 15 | 19 | 21 |
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| Settlement payments | - | - | - | - | - | - | 33 | 37 | - | 13 |
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| Increase (decrease) in allowance for doubtful accounts | -1 | -0 | - | - | - | 12 | 11 | -8 | 3 | 0 |
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| Increase (decrease) in provision for bonuses | -17 | 71 | 52 | -9 | -111 | -62 | 11 | 5 | 47 | -39 |
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| Increase (decrease) in retirement benefit liability | - | -4 | 6 | 20 | 17 | 15 | 15 | 19 | 20 | 18 |
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| Interest and dividend income | -2 | -2 | -3 | -2 | -3 | -3 | -3 | -3 | -1 | -1 |
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| Share of loss (profit) of entities accounted for using equity method | 22 | 28 | -13 | 11 | 0 | -2 | - | - | - | -62 |
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| Subsidy income | - | - | - | - | - | - | -2 | -42 | -169 | -14 |
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| Interest expenses | 68 | 64 | 59 | 60 | 62 | 79 | 89 | 127 | 108 | 95 |
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| Commission expenses | - | - | - | - | - | 158 | 23 | 18 | 15 | 12 |
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| Share-based payment expenses | - | - | - | - | - | - | 24 | 23 | 22 | - |
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| Loss (gain) on sale of property, plant and equipment | - | - | - | - | -3 | 1 | - | - | - | -33 |
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| Loss on retirement of property, plant and equipment | 2 | 4 | 2 | 10 | 1 | 1 | 6 | 3 | 5 | 7 |
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| Loss on retirement of intangible assets | - | - | - | - | - | - | 1 | - | 12 | 0 |
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| Loss (gain) on sale of investment securities | -35 | - | - | - | - | 1 | - | -8 | -15 | - |
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| Loss on cancellation of rental contracts | - | - | - | - | - | - | - | 7 | 20 | - |
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| Decrease (increase) in trade receivables | -224 | 34 | -59 | -14 | -124 | -19 | 22 | -20 | -2 | 788 |
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| Decrease (increase) in inventories | -18 | -2 | 1 | -14 | -2 | -157 | 47 | -12 | -8 | 10 |
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| Decrease (increase) in deposits paid | -97 | -323 | -143 | -32 | 182 | 261 | 85 | 60 | 3 | 251 |
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| Increase (decrease) in trade payables | 74 | -42 | 30 | 44 | 51 | -29 | -9 | 0 | -13 | 5 |
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| Increase (decrease) in accounts payable - other | -9 | 106 | 200 | -106 | -173 | 145 | -39 | -48 | 107 | -50 |
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| Increase (Decrease) in allowance for cancellation of contract | 19 | -2 | 7 | -13 | -2 | -1 | 1 | 7 | -7 | - |
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| Increase (decrease) in advances received | 498 | 609 | 473 | 658 | 170 | -138 | -300 | -14 | -504 | - |
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| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | -553 |
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| Increase (decrease) in deposits received | - | - | - | - | - | - | 1 | 247 | -7 | -78 |
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| Decrease(increase)in deferred consumer's tax | - | - | - | - | - | - | 4 | -164 | 29 | 41 |
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| Increase (decrease) in accrued consumption taxes | 5 | 52 | -24 | 3 | -3 | -28 | -56 | -19 | 96 | -78 |
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| Decrease (increase) in consumption taxes refund receivable | 8 | 6 | -2 | -92 | 94 | -126 | 126 | -79 | 77 | 2 |
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| Other, net | -9 | 30 | 60 | -30 | 2 | 10 | -45 | 75 | 6 | -35 |
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| Subtotal | 1,150 | 1,488 | 1,585 | 1,234 | 973 | 577 | 491 | 798 | 569 | 961 |
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| Interest and dividends received | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 1 | 1 |
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| Interest paid | -69 | -64 | -50 | -65 | -63 | -81 | -90 | -124 | -108 | -96 |
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| Settlement paid | - | - | - | - | - | - | -23 | -18 | -29 | -13 |
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| Subsidies received | - | - | - | - | - | - | 2 | 124 | 87 | 14 |
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| Income taxes paid | -235 | -250 | -304 | -321 | -135 | -211 | -56 | -194 | -355 | -160 |
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| Other, net | - | - | - | - | - | - | - | - | -11 | 12 |
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| Net cash provided by (used in) operating activities | 849 | 1,228 | 1,233 | 881 | 780 | 288 | 354 | 587 | 155 | 718 |
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| Payments into time deposits | -15 | -35 | -35 | -135 | -235 | -200 | -235 | -235 | -235 | -235 |
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| Proceeds from withdrawal of time deposits | - | 35 | 35 | 35 | 135 | 200 | 235 | 235 | 235 | 235 |
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| Purchase of investment securities | -23 | -81 | -1 | -1 | -1 | -201 | -1 | -1 | -1 | -1 |
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| Proceeds from sale of investment securities | 53 | - | - | - | - | 199 | - | 37 | 24 | - |
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| Proceeds from sale of property, plant and equipment | 59 | 472 | - | - | 5 | 0 | - | - | - | 150 |
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| Purchase of property, plant and equipment | -793 | -471 | -379 | -1,590 | -1,679 | -2,136 | -1,543 | -1,166 | -256 | -125 |
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| Purchase of intangible assets | -0 | -3 | -5 | -10 | -6 | -31 | -36 | -13 | -5 | -6 |
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| Payments of leasehold and guarantee deposits | -23 | -26 | -79 | -57 | -9 | -186 | -22 | -28 | -6 | -3 |
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| Proceeds from refund of leasehold and guarantee deposits | 3 | 15 | 7 | 3 | 6 | 6 | 55 | 22 | 15 | 48 |
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| Purchase of long-term prepaid expenses | -13 | -6 | -9 | -11 | -23 | -38 | -15 | -12 | -14 | -18 |
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| Other, net | -25 | -4 | -3 | -5 | -3 | -11 | -8 | 1 | 1 | 0 |
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| Net cash provided by (used in) investing activities | -788 | -133 | -503 | -1,768 | -1,809 | -2,398 | -1,640 | -739 | -242 | 46 |
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| Net increase (decrease) in short-term borrowings | -357 | -102 | -35 | - | - | 381 | -381 | 1,030 | -1,200 | - |
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| Proceeds from long-term borrowings | 1,500 | 390 | 1,150 | 1,497 | 1,159 | 4,899 | 2,151 | 1,548 | 1,000 | 290 |
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| Repayments of long-term borrowings | -731 | -639 | -1,206 | -238 | -724 | -3,462 | -394 | -578 | -1,105 | -1,090 |
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| Repayments of lease liabilities | -53 | -59 | -56 | -47 | -28 | -23 | -14 | -24 | -39 | -48 |
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| Income from refund of restricted deposits | - | - | - | - | - | - | - | - | 7 | - |
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| Purchase of treasury shares | - | -64 | -75 | -49 | - | - | - | - | -40 | - |
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| Dividends paid | -38 | -53 | -58 | -88 | -76 | -82 | -82 | -83 | -62 | - |
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| Commission fee paid | - | - | - | - | - | -158 | -23 | -18 | -15 | -3 |
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| Net cash provided by (used in) financing activities | 313 | -528 | -279 | 1,074 | 331 | 1,556 | 1,245 | 1,874 | -1,454 | -851 |
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| Effect of exchange rate change on cash and cash equivalents | - | 0 | 0 | -2 | -0 | 0 | -1 | -0 | -2 | -3 |
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| Net increase (decrease) in cash and cash equivalents | 374 | 567 | 451 | 185 | -698 | -554 | -43 | 1,721 | -1,544 | -90 |
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