SERIO HOLDINGS CO.,LTD.【JP:E33776】
| May 31,
2017 | May 31,
2018 | May 31,
2019 | May 31,
2020 | May 31,
2021 | May 31,
2022 | May 31,
2023 |
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| Profit (loss) before income taxes | 44 | 68 | 67 | 168 | 343 | 272 | 209 |
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| Depreciation | 26 | 46 | 68 | 79 | 97 | 114 | 129 |
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| Amortization of long-term prepaid expenses | 2 | 5 | 8 | 3 | 3 | 5 | 10 |
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| Loss on tax purpose reduction entry of non-current assets | 68 | 821 | 510 | 799 | 305 | 143 | 478 |
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| Subsidy income | -69 | -823 | -510 | -799 | -305 | -173 | -478 |
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| Increase (decrease) in allowance for doubtful accounts | 0 | -0 | -0 | -0 | 0 | 0 | 1 |
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| Interest and dividend income | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
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| Interest expenses | 5 | 8 | 7 | 8 | 9 | 9 | 9 |
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| Decrease (increase) in trade receivables and contract assets | - | - | - | - | - | -85 | -36 |
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| Decrease (increase) in prepaid expenses | - | - | -14 | -18 | -127 | 70 | -7 |
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| Decrease (increase) in other assets | -11 | -17 | -15 | -39 | -18 | -15 | -42 |
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| Increase (decrease) in trade payables | 1 | 2 | 1 | -2 | 5 | 3 | 2 |
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| Increase (decrease) in contract liabilities | - | - | - | - | - | -18 | -49 |
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| Increase (decrease) in accounts payable - other | 22 | 11 | -0 | -11 | 29 | -4 | 48 |
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| Increase (decrease) in accrued expenses | 68 | 77 | 79 | 77 | 77 | 43 | 94 |
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| Increase (decrease) in deposits received | - | - | - | - | -17 | 12 | 17 |
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| Increase (decrease) in accrued consumption taxes | 26 | -62 | 86 | -25 | 65 | -42 | -60 |
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| Other, net | 22 | 21 | 23 | 84 | 19 | 19 | 22 |
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| Subtotal | 142 | 108 | 207 | 286 | 601 | 355 | 347 |
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| Interest received | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest paid | -5 | -9 | -6 | -8 | -9 | -9 | -9 |
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| Income taxes paid | -14 | -11 | -45 | -20 | -108 | -177 | -83 |
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| Net cash provided by (used in) operating activities | 123 | 89 | 156 | 259 | 484 | 169 | 255 |
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| Purchase of property, plant and equipment | -149 | -1,271 | -587 | -985 | -454 | -308 | -763 |
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| Subsidies received | - | - | 510 | 754 | 311 | 174 | 479 |
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| Purchase of investment securities | - | - | - | - | - | - | -30 |
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| Proceeds from collection of construction assistance fund receivables | 2 | 2 | 3 | 5 | 7 | 7 | 7 |
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| Purchase of intangible assets | -9 | -8 | -11 | -9 | -1 | -4 | -3 |
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| Proceeds from refund of guarantee deposits | 8 | 0 | 0 | 1 | 7 | 1 | 8 |
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| Payments of guarantee deposits | -37 | -33 | -41 | -17 | -29 | -17 | -56 |
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| Other, net | 6 | -23 | -7 | -14 | -4 | -37 | -8 |
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| Net cash provided by (used in) investing activities | -42 | -553 | -167 | -295 | -163 | -184 | -366 |
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| Proceeds from long-term borrowings | 60 | 180 | 263 | 240 | 279 | 130 | 289 |
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| Repayments of long-term borrowings | -26 | -73 | -266 | -46 | -69 | -82 | -98 |
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| Dividends paid | - | -4 | -9 | -9 | -19 | -44 | -44 |
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| Purchase of treasury shares | - | - | - | - | - | -24 | - |
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| Proceeds from disposal of treasury shares | - | - | - | - | - | 17 | - |
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| Repayments of lease liabilities | -3 | -10 | -11 | -12 | -13 | -11 | -5 |
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| Net cash provided by (used in) financing activities | 59 | 1,986 | -599 | 307 | 45 | -13 | 142 |
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| Net increase (decrease) in cash and cash equivalents | 140 | 1,522 | -610 | 271 | 366 | -28 | 31 |
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