FueTrek Co.,Ltd.【JP:E05535】
| 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 | Mar 31,
2024 |
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| Profit (loss) before income taxes | 846 | 516 | -306 | 438 | 311 | -125 | -256 | 6 | -387 | 132 | -666 | -250 |
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| Depreciation | 156 | 145 | 139 | 151 | 138 | 140 | 132 | 99 | 75 | 111 | 127 | 17 |
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| Increase (decrease) in allowance for doubtful accounts | 0 | 0 | -1 | 24 | -23 | -1 | -0 | -1 | -1 | 1 | 0 | -1 |
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| Increase (decrease) in provision for bonuses | -42 | 2 | -13 | -5 | -2 | 1 | 0 | - | - | 0 | 2 | 2 |
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| Interest and dividend income | -6 | -7 | -12 | -8 | -4 | -2 | -1 | -1 | -1 | -1 | -1 | -2 |
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| Insurance claim income | - | - | - | -2 | - | - | - | -3 | - | - | - | -14 |
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| Foreign exchange losses (gains) | - | - | - | - | - | - | - | - | - | - | - | -2 |
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| Subsidy income | - | - | - | - | - | - | - | - | -10 | - | -1 | - |
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| Interest expenses | 1 | 0 | 4 | 9 | 8 | 11 | 10 | 7 | 7 | 6 | 6 | 3 |
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| Loss (gain) on valuation of investment securities | 54 | - | 2 | 26 | 100 | 5 | 149 | 62 | 67 | - | 31 | 24 |
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| Loss (gain) on investments in investment partnerships | - | - | - | - | - | - | - | -1 | -17 | -1 | -28 | -1 |
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| Impairment losses | - | - | 17 | - | - | - | - | - | 153 | - | 399 | 6 |
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| Commission expenses | - | - | - | - | - | - | 96 | - | - | - | - | 37 |
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| Information security measures cost | - | - | - | - | - | - | - | - | - | - | - | 32 |
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| Loss (gain) on sale of golf club membership | - | - | - | - | - | 1 | 2 | - | - | - | - | -1 |
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| Decrease (increase) in trade receivables | 79 | -97 | 246 | 137 | -390 | 213 | -67 | 234 | 140 | 57 | -51 | 120 |
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| Decrease (increase) in inventories | 38 | -9 | 3 | -4 | 3 | -34 | -33 | 30 | 16 | 10 | 0 | 0 |
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| Decrease (increase) in consumption taxes refund receivable | - | - | - | - | - | - | - | - | -41 | 41 | -9 | 7 |
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| Increase (decrease) in trade payables | -59 | 1 | -6 | 58 | 37 | -157 | 13 | -51 | -3 | 11 | 111 | -79 |
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| Increase (decrease) in accrued consumption taxes | - | - | - | - | - | - | - | 19 | -35 | 49 | -46 | -8 |
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| Other, net | 83 | -27 | -174 | 213 | 11 | -40 | 78 | 36 | -57 | 20 | 13 | -28 |
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| Subtotal | 1,179 | 500 | 60 | 1,054 | 142 | -105 | 135 | 391 | -76 | 426 | -113 | -136 |
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| Interest and dividends received | 6 | 7 | 12 | 6 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 2 |
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| Interest paid | -1 | -0 | -4 | -9 | -8 | -11 | -6 | -7 | -7 | -6 | -6 | -3 |
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| Income taxes paid | -254 | -174 | -226 | -28 | -108 | -133 | -2 | -104 | -33 | -31 | -15 | -5 |
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| Income taxes refund | - | - | - | - | - | - | 42 | - | 19 | 17 | 27 | 10 |
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| Subsidies received | - | - | - | - | - | - | - | - | 10 | - | 1 | - |
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| Fee payment amount | - | - | - | - | - | - | - | - | - | - | - | -37 |
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| Information security measures cost payment amount | - | - | - | - | - | - | - | - | - | - | - | -18 |
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| Net cash provided by (used in) operating activities | 930 | 332 | -161 | 1,026 | 30 | -248 | 74 | 284 | -85 | 407 | -105 | -188 |
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| Payments into time deposits | - | - | -6 | -12 | -122 | -6 | -0 | -100 | -100 | -100 | -100 | -100 |
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| Proceeds from withdrawal of time deposits | - | - | - | 17 | 43 | - | 0 | 100 | 100 | 100 | 100 | 100 |
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| Purchase of property, plant and equipment | -57 | -43 | -33 | -37 | -37 | -35 | -17 | -18 | -10 | -17 | -8 | -11 |
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| Purchase of intangible assets | -55 | -62 | -153 | -149 | -77 | -108 | -37 | -53 | -300 | -206 | -24 | -13 |
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| Proceeds from distributions from investment partnerships | - | - | - | - | - | - | 6 | 93 | 28 | 7 | 69 | 2 |
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| Proceeds from sale of golf club membership | - | - | - | - | - | 1 | 0 | - | - | - | - | 2 |
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| Other, net | -6 | 3 | -8 | -2 | 0 | -6 | -1 | 2 | -0 | 4 | -2 | -3 |
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| Net cash provided by (used in) investing activities | -168 | -122 | -707 | -299 | -290 | 243 | 10 | -6 | -283 | -220 | 35 | -23 |
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| Proceeds from short-term borrowings | - | - | - | - | 25 | 250 | 100 | 100 | 100 | 100 | 900 | 400 |
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| Repayments of short-term borrowings | - | - | -23 | -7 | - | -25 | -250 | -100 | -100 | -100 | -100 | -900 |
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| Repayments of long-term borrowings | -193 | - | -12 | -8 | -510 | -652 | -54 | -1,000 | -133 | -19 | -702 | -72 |
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| Dividends paid | -97 | -144 | -97 | -0 | -0 | -0 | - | - | -28 | -0 | -37 | -28 |
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| Net cash provided by (used in) financing activities | -296 | 348 | 856 | -21 | -194 | -110 | -191 | -300 | 28 | -19 | 61 | -600 |
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| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | 2 |
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| Net increase (decrease) in cash and cash equivalents | 466 | 558 | -12 | 706 | -454 | -115 | -107 | -22 | -341 | 167 | -9 | -809 |
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