AvanStrate Inc.【JP:E24858】
| 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 |
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| Profit (loss) before income taxes | -41,204 | -11,753 | 42 | -12,143 | -2,517 | -9,725 | -140 | -1,249 | 608 |
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| Depreciation | 14,541 | 8,085 | 5,273 | 3,494 | 3,009 | 2,782 | 2,771 | 2,595 | 2,626 |
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| Increase (decrease) in provision for bonuses | -88 | -221 | 112 | -174 | 83 | -83 | 14 | -56 | 4 |
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| Decrease (increase) in retirement benefit asset | - | - | -26 | -6 | -33 | -15 | 25 | -54 | -46 |
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| Interest and dividend income | -24 | -9 | -11 | -3 | -1 | -1 | -1 | -1 | -0 |
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| Interest expenses | 1,360 | 1,031 | 735 | 594 | 537 | 349 | 0 | 35 | 23 |
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| Interest expenses for subsidiaries and associates | - | - | 179 | 233 | 219 | 379 | 844 | 857 | 882 |
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| Interest expenses on bonds | 689 | 683 | 724 | 761 | 886 | 507 | 1 | 4 | 7 |
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| Return on write-off of bonds | - | - | - | - | - | -7,961 | -51 | -665 | - |
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| Insurance claim income | - | - | -19 | -175 | -18 | - | -443 | -14 | -4 |
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| Subsidy income | - | - | - | - | - | - | -0 | -6 | -207 |
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| Loss (gain) on sale of non-current assets | -69 | -2,127 | -56 | 1 | -0 | -1 | -1 | -206 | -379 |
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| Loss on retirement of non-current assets | 1,163 | 136 | 10 | 136 | 34 | 306 | 141 | 85 | 1 |
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| Impairment losses | - | - | 542 | 6,603 | 201 | 15,917 | - | 8,227 | - |
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| Commission expenses | 250 | 290 | 221 | 138 | 63 | 180 | 3 | 3 | 1 |
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| Decrease (increase) in trade receivables | -3,124 | 655 | 540 | 1,612 | -581 | 1,494 | -78 | 1,448 | -348 |
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| Decrease (increase) in inventories | -1,546 | 3,269 | 1,687 | 659 | -515 | 1,001 | -63 | 787 | -27 |
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| Increase (decrease) in trade payables | -340 | -179 | -5 | -21 | 9 | -27 | 32 | -69 | 43 |
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| Increase (decrease) in accrued expenses | -1,121 | -357 | 0 | -204 | -366 | -61 | 16 | -284 | 343 |
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| Increase (decrease) in advances received | - | - | -2 | 632 | -90 | - | -2 | 1 | 860 |
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| Other, net | -16 | -39 | -119 | -544 | 979 | -100 | -134 | 382 | -580 |
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| Subtotal | 10,517 | 11,824 | 13,078 | 8,739 | 7,145 | 5,901 | 1,400 | -573 | -1,605 |
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| Interest and dividends received | 24 | 9 | 11 | 3 | 1 | 1 | 1 | 1 | 0 |
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| Interest paid | -1,387 | -1,081 | -917 | -680 | -957 | -611 | -364 | -271 | -59 |
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| Bond interest expenses paid | -690 | -658 | -755 | -676 | -1,094 | -655 | - | -3 | -6 |
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| Proceeds from Borrowing revenue | - | - | - | - | - | - | - | 323 | - |
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| Arrangement Handling Fee-Paid | -249 | -115 | -214 | -162 | -61 | -188 | -7 | -4 | -2 |
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| Income taxes refund (paid) | - | - | - | - | -360 | -1,465 | 241 | -0 | -0 |
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| Proceeds from insurance income | - | - | 19 | 175 | 18 | - | 443 | 14 | 4 |
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| Subsidies received | - | - | - | - | - | - | 0 | 6 | 210 |
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| Net cash provided by (used in) operating activities | 6,655 | 8,974 | 10,626 | 5,804 | 4,535 | 2,787 | 1,396 | -507 | -1,457 |
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| Purchase of property, plant and equipment | -10,079 | -3,855 | -2,016 | -3,369 | -2,058 | -918 | -3,969 | -1,587 | -1,066 |
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| Proceeds from sale of property, plant and equipment | 1,381 | 13,387 | 2,669 | 0 | 1 | 1 | 1 | 566 | 730 |
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| Net cash provided by (used in) investing activities | -8,754 | 8,973 | 632 | -3,375 | -2,070 | -917 | -3,968 | -1,020 | -337 |
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| Net increase (decrease) in short-term borrowings | 1,300 | 4,300 | 1,900 | - | - | -2,500 | 673 | -673 | - |
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| Proceeds from long-term borrowings to subsidiaries and associates | - | - | - | - | - | - | - | 1,500 | 1,767 |
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| Redemption of bonds | - | -6,040 | - | -532 | -113 | -1,158 | -5 | -69 | - |
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| Repayments of lease obligations | -5,428 | -6,950 | -1,712 | -6 | -1 | -0 | - | -304 | -47 |
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| Net cash provided by (used in) financing activities | -9,057 | -20,015 | -8,473 | -3,915 | -440 | -3,793 | 667 | 454 | 1,720 |
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| Net increase (decrease) in cash and cash equivalents | -11,156 | -2,068 | 2,785 | -1,486 | 2,026 | -1,923 | -1,905 | -1,073 | -74 |
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