Toyoko-Inn Co.,Ltd【JP:E32745】
| Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 |
|---|
| Profit (loss) before income taxes | 17,319 | 15,157 | 14,684 | 14,243 | 9,920 | -8,818 | 7,752 |
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| Depreciation | 2,216 | 2,058 | 2,375 | 3,165 | 3,956 | 4,021 | 3,920 |
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| Amortization of guarantee deposits | 561 | 483 | 502 | 601 | 815 | 911 | 964 |
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| Impairment losses | - | - | 537 | - | 216 | - | 759 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 15 | 13 | 27 | 10 | 4 | 17 | 10 |
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| Increase (decrease) in provision for retirement benefits | 105 | 111 | 379 | -652 | -307 | -237 | -59 |
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| Increase (decrease) in allowance for investment loss | - | - | - | - | 1,084 | 3,317 | 7,112 |
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| Increase (decrease) in provision for loss on business restructuring-OpeCF | - | - | - | - | - | - | 1,189 |
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| Interest and dividend income | -106 | -159 | -177 | -287 | -348 | -370 | -337 |
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| Interest expenses | 737 | 769 | 789 | 878 | 879 | 1,080 | 1,263 |
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| Loss on debt forgiveness to subsidiaries and affiliates | - | - | - | - | - | - | 153 |
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| Business withdrawal cost | - | - | - | - | - | - | 441 |
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| Loss (gain) on sale of non-current assets | -75 | -9 | -11 | - | - | -2 | -1,068 |
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| Loss on retirement of non-current assets | 298 | 333 | 36 | 278 | 18 | 3 | 12 |
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| Loss on valuation of shares of subsidiaries and associates | - | - | - | - | - | 571 | 233 |
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| Foreign exchange losses (gains) | 368 | -157 | -2 | - | 656 | -242 | -1,255 |
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| Decrease (increase) in prepaid pension costs | -43 | -74 | -141 | 343 | - | - | -385 |
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| Decrease (increase) in trade receivables | -195 | -137 | -189 | -371 | 1,280 | -1,580 | 943 |
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| Decrease (increase) in inventories | 40 | -110 | 54 | -87 | -239 | 175 | -97 |
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| Increase (decrease) in trade payables | 137 | -23 | 376 | 140 | -661 | -64 | 1,165 |
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| Decrease (increase) in other assets | -47 | -121 | -1,372 | -115 | 1,078 | -3,460 | -2,913 |
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| Increase (decrease) in other liabilities | -621 | -402 | 439 | 1,703 | 1,451 | 97 | 2,024 |
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| Subtotal | 20,949 | 19,579 | 18,300 | 19,866 | 18,049 | -4,579 | 21,825 |
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| Interest and dividends received | 66 | 74 | 504 | 194 | 197 | 117 | 245 |
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| Interest paid | -771 | -762 | -789 | -872 | -881 | -1,080 | -1,257 |
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| Income taxes paid | -6,312 | -6,369 | -5,767 | -4,071 | -4,306 | -334 | -626 |
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| Income taxes refund | - | - | - | - | - | - | 1,368 |
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| Net cash provided by (used in) operating activities | 14,315 | 12,522 | 12,248 | 15,117 | 13,059 | -5,876 | 21,555 |
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| Payments into time deposits | - | -1,220 | -4,730 | -2,042 | - | -837 | -2,525 |
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| Proceeds from withdrawal of time deposits | - | - | 2,618 | 4,307 | - | 941 | 2,596 |
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| Purchase of shares of subsidiaries and associates | -613 | -1,143 | -208 | -200 | -50 | -40 | -33 |
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| Purchase of property, plant and equipment | -8,726 | -12,148 | -18,622 | -11,198 | -16,204 | -6,710 | -4,431 |
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| Proceeds from sale of property, plant and equipment | 139 | 15 | 13 | - | - | 1,373 | 3,172 |
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| Purchase of intangible assets | -250 | -216 | -493 | -638 | -906 | -833 | -1,135 |
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| Loan advances | -2,227 | -3,203 | -3,989 | -5,463 | -4,428 | -1,588 | -2,140 |
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| Proceeds from collection of loans receivable | 771 | 301 | 289 | 314 | 896 | 869 | 434 |
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| Payments of guarantee deposits | -650 | -1,280 | -937 | -2,412 | -3,269 | -1,622 | -946 |
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| Proceeds from restoration of guarantee deposits | 68 | 13 | 3 | 121 | 163 | 1,056 | 1,409 |
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| Net cash provided by (used in) investing activities | -11,736 | -18,879 | -26,057 | -17,209 | -23,797 | -7,391 | -3,598 |
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| Net increase (decrease) in short-term borrowings | - | - | - | - | 20,000 | - | -10,000 |
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| Proceeds from long-term borrowings | 6,565 | 8,930 | 16,105 | 15,374 | 11,704 | 3,144 | 3,582 |
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| Repayments of long-term borrowings | -5,077 | -3,856 | -4,676 | -6,047 | -5,828 | -4,634 | -6,059 |
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| Redemption of bonds | - | - | -99 | -98 | -147 | -147 | -151 |
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| Expenditure for lease payable | -239 | -34 | -36 | -39 | -42 | -45 | -49 |
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| Repayments of installment payables | - | - | - | - | - | -163 | -317 |
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| Dividends paid | -511 | -511 | -511 | -511 | -511 | -511 | - |
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| Net cash provided by (used in) financing activities | 737 | 5,024 | 10,782 | 8,924 | 25,175 | -2,356 | -12,993 |
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| Effect of exchange rate change on cash and cash equivalents | -248 | 76 | 226 | -223 | -394 | -88 | 175 |
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| Net increase (decrease) in cash and cash equivalents | 3,069 | -1,256 | -2,801 | 6,608 | 14,043 | -15,711 | 5,139 |
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