Snow Peak, Inc.【JP:E31070】
| Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 |
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| Profit (loss) before income taxes | 281 | 261 | 516 | 777 | -232 | 819 | 797 | 1,688 | 4,018 | 2,823 |
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| Depreciation | 265 | 264 | 286 | 297 | 528 | 573 | 554 | 696 | 845 | 1,181 |
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| Amortization of goodwill | 4 | 1 | 1 | 1 | - | - | 50 | 50 | 50 | 50 |
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| Increase (decrease) in allowance for doubtful accounts | 1 | 0 | -0 | -1 | -1 | 9 | -10 | -1 | 4 | 5 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 21 | 21 | 22 | -410 | - | - | - | 38 | 17 | 14 |
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| Increase (decrease) in provision for director's performance-linked incentive compensation-OpeCF | - | - | - | - | - | - | - | - | 70 | 51 |
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| Increase (decrease) in provision for performance-linked incentive compensation | - | - | - | - | - | - | - | - | 59 | 47 |
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| Increase (decrease) in provision for product warranties | 20 | 24 | 25 | 29 | 20 | 20 | 7 | 16 | -103 | - |
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| Increase (decrease) in provision for point card certificates | 15 | 15 | 21 | 35 | 41 | 34 | 35 | 8 | 89 | - |
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| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | 229 |
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| Increase (decrease) in retirement benefit liability | - | 20 | -1 | 2 | 9 | 7 | 15 | 10 | 19 | 20 |
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| Interest and dividend income | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -5 | -0 | -1 |
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| Interest expenses | 14 | 14 | 9 | 6 | 8 | 9 | 8 | 7 | 6 | 26 |
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| Foreign exchange losses (gains) | -16 | 23 | 1 | 5 | -2 | 2 | 2 | 0 | -13 | -9 |
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| Insurance claim income | - | - | - | - | - | - | - | -8 | - | -12 |
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| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | -3 | 2 | 2 | -4 | 9 | 4 |
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| Subsidy income | - | - | - | - | -49 | -3 | -57 | -302 | -124 | -178 |
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| Impairment losses | - | 10 | - | - | 161 | 31 | 46 | 64 | 10 | 776 |
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| Loss on retirement of non-current assets | 8 | 2 | 2 | 10 | 4 | 24 | 23 | 9 | 11 | 10 |
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| Loss (gain) on sale of property, plant and equipment | - | - | - | - | - | - | - | - | -3 | -2 |
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| Decrease (increase) in trade receivables | 150 | -62 | -258 | -94 | -137 | -999 | 73 | -162 | -466 | - |
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| Decrease (increase) in notes and accounts receivable - trade and contract assets | - | - | - | - | - | - | - | - | - | -842 |
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| Decrease (increase) in inventories | -247 | 16 | -172 | -176 | -85 | 35 | -865 | 395 | -1,302 | -3,344 |
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| Increase (decrease) in trade payables | -55 | -49 | 71 | 9 | 44 | 181 | -15 | 319 | -14 | -342 |
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| Other, net | 36 | 102 | 33 | 87 | 47 | 380 | 245 | 192 | 197 | -421 |
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| Subtotal | 379 | 647 | 554 | 1,010 | 122 | 1,183 | 1,006 | 3,154 | 3,379 | 85 |
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| Interest and dividends received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 1 |
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| Interest paid | -14 | -14 | -9 | -3 | -8 | -9 | -8 | -7 | -6 | -26 |
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| Subsidies received | - | - | - | - | 49 | 3 | 57 | 92 | 124 | 178 |
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| Proceeds from insurance income | - | - | - | - | - | - | - | 8 | - | 12 |
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| Income taxes paid | -117 | -115 | -168 | -276 | -452 | -37 | -548 | -292 | -835 | -1,712 |
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| Income taxes refund | - | - | 3 | - | - | 270 | 1 | 5 | 2 | 0 |
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| Net cash provided by (used in) operating activities | 247 | 518 | 380 | 728 | -287 | 1,437 | 496 | 2,957 | 2,665 | -1,462 |
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| Purchase of property, plant and equipment | -273 | -159 | -270 | -1,993 | -1,171 | -269 | -1,004 | -3,207 | -1,541 | -2,408 |
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| Proceeds from sale of property, plant and equipment | - | - | - | 14 | 137 | 7 | - | - | 9 | 0 |
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| Purchase of intangible assets | -49 | -39 | -28 | -253 | -409 | -85 | -180 | -170 | -121 | -282 |
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| Purchase of investment securities | - | - | - | -27 | -65 | -200 | -480 | -1 | -31 | - |
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| Loan advances | - | - | - | - | -2 | -2 | -6 | -6 | -7 | -5 |
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| Proceeds from collection of loans receivable | - | - | - | 0 | 1 | 1 | 2 | 3 | 3 | 3 |
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| Decrease (increase) in time deposits | - | - | - | - | 2 | 2 | 3 | 0 | 1 | -1 |
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| Payments of leasehold and guarantee deposits | -52 | -23 | -49 | -107 | -145 | -35 | -119 | -91 | -66 | -123 |
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| Proceeds from refund of leasehold and guarantee deposits | 16 | 2 | 3 | 3 | 5 | 14 | 13 | 47 | 17 | 19 |
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| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | 139 |
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| Other, net | -2 | -5 | -25 | -0 | -15 | 10 | -38 | 3 | 3 | 4 |
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| Net cash provided by (used in) investing activities | -360 | -223 | -370 | -2,387 | -1,661 | -556 | -1,958 | -3,213 | -1,733 | -2,652 |
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| Net increase (decrease) in short-term borrowings | 190 | -125 | -100 | -130 | 1,650 | 300 | 1,221 | -2,781 | 600 | 3,843 |
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| Proceeds from long-term borrowings | 150 | 400 | - | 1,200 | 600 | - | - | 1,500 | - | 3,000 |
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| Repayments of long-term borrowings | -174 | -589 | -328 | -252 | -362 | -927 | -1,090 | -41 | -270 | -384 |
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| Repayments of lease liabilities | -13 | -13 | -12 | -11 | -8 | -6 | -6 | -9 | -10 | -225 |
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| Purchase of treasury shares | - | - | - | -189 | - | - | -354 | -0 | -0 | -432 |
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| Dividends paid | -13 | -13 | -16 | -35 | -105 | -174 | -192 | -215 | -235 | -378 |
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| Net cash provided by (used in) financing activities | 140 | 368 | 1,186 | 712 | 1,775 | 1,145 | 1,739 | -316 | 85 | 5,425 |
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| Effect of exchange rate change on cash and cash equivalents | 14 | 5 | -3 | -1 | 8 | -7 | 6 | -28 | 105 | 243 |
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| Net increase (decrease) in cash and cash equivalents | 41 | 668 | 1,194 | -949 | -166 | 2,018 | 283 | -600 | 1,121 | 1,554 |
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