Statements of フレッシュカジノ ボーナス
フレッシュカジノ ボーナス from operating activities
| (Millions of yen) |
FY2019 |
FY2020 |
FY2021 |
FY2022 |
FY2023 |
| Profit before income taxes |
6,201 |
6,424 |
8,876 |
9,642 |
15,123 |
| Depreciation |
10,315 |
10,690 |
10,879 |
12,359 |
13,301 |
| Increase (decrease) in allowance for doubtful accounts |
134 |
65 |
-167 |
-14 |
28 |
| Increase (decrease) in retirement benefit liability |
149 |
-1,152 |
-1,796 |
-865 |
-830 |
| Interest and dividend income |
-935 |
-827 |
-842 |
-970 |
-1,353 |
| Interest expenses |
982 |
899 |
896 |
1,139 |
1,350 |
| Foreign exchange losses (gains) |
75 |
74 |
-485 |
18 |
-187 |
| Share of loss (profit) of entities accounted for using equity method |
-1,313 |
1,826 |
-898 |
-1,224 |
-1,389 |
| Impairment loss |
240 |
- |
- |
- |
806 |
| Loss (gain) on sale of investment securities |
- |
-7,603 |
- |
548 |
-139 |
| Loss (gain) on sale of non-current assets |
-346 |
-1,043 |
- |
-228 |
-1,230 |
| Loss on retirement of non-current assets |
245 |
192 |
304 |
270 |
650 |
| Decrease (increase) in trade receivables |
2,388 |
-911 |
1,496 |
688 |
-4,276 |
| Decrease (increase) in inventories |
-7,446 |
-1,552 |
-2,048 |
-8,235 |
3,708 |
| Increase (decrease) in trade payables |
-4,358 |
-3,889 |
176 |
-3,399 |
3,899 |
| Other, net |
-2,643 |
1,118 |
6,060 |
2,296 |
5,142 |
| Subtotal |
3,689 |
4,311 |
22,452 |
12,025 |
34,605 |
| Interest and dividends received |
935 |
827 |
842 |
971 |
1,353 |
| Dividends received from entities accounted for using equity method |
1,456 |
127 |
176 |
232 |
241 |
| Interest paid |
-990 |
-898 |
-897 |
-1,133 |
-1,360 |
| Extra retirement payments |
-666 |
-1 |
- |
- |
- |
| Income taxes paid |
-1,720 |
-1,492 |
-2,215 |
-2,834 |
-2,113 |
| Net cash provided by (used in) operating activities |
2,704 |
2,874 |
20,358 |
9,261 |
32,726 |
フレッシュカジノ ボーナス from investing activities
| (Millions of yen) |
FY2019 |
FY2020 |
FY2021 |
FY2022 |
FY2023 |
| Purchase of property, plant and equipment |
-8,852 |
-17,735 |
-8,797 |
-12,182 |
-11,023 |
| Proceeds from sale of property, plant and equipment |
546 |
1,864 |
642 |
269 |
1,661 |
| Purchase of investment securities |
-0 |
-200 |
-34 |
-0 |
-0 |
| Proceeds from sale of investment securities |
2 |
10,624 |
301 |
513 |
191 |
| Loan advances |
-477 |
-806 |
-487 |
-1,013 |
-588 |
| Proceeds from collection of loans receivable |
1,229 |
790 |
693 |
733 |
716 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-219 |
-1,365 |
- |
-1,428 |
-2,466 |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation |
- |
- |
218 |
- |
- |
| Other, net |
-2,916 |
-1,008 |
-1,854 |
-2,427 |
-3,586 |
| Net cash provided by (used in) investing activities |
-10,688 |
-7,838 |
-9,318 |
-15,535 |
-15,095 |
フレッシュカジノ ボーナス from financing activities
| (Millions of yen) |
FY2019 |
FY2020 |
FY2021 |
FY2022 |
FY2023 |
| Proceeds from short-term borrowings |
893,019 |
1,451,815 |
1,267,894 |
1,408,747 |
1,466,028 |
| Repayments of short-term borrowings |
-883,432 |
-1,438,848 |
-1,277,121 |
-1,400,675 |
-1,475,464 |
| Proceeds from long-term borrowings |
16,800 |
20,800 |
18,600 |
32,800 |
17,691 |
| Repayments of long-term borrowings |
-21,124 |
-19,172 |
-19,045 |
-25,629 |
-23,941 |
| Purchase of treasury shares |
- |
- |
- |
-0 |
-1,421 |
| Repayments of lease liabilities |
-1,463 |
-1,798 |
-1,716 |
-1,895 |
-2,381 |
| Dividends paid |
-3,100 |
-2,067 |
-2,067 |
-2,583 |
-3,100 |
| Other, net |
-20 |
-265 |
-453 |
-197 |
-429 |
| Net cash provided by (used in) financing activities |
678 |
10,465 |
-13,909 |
10,564 |
-23,017 |
| Effect of exchange rate change on cash and cash equivalents |
-427 |
727 |
1,267 |
1,180 |
1,860 |
| Net increase (decrease) in cash and cash equivalents |
-7,732 |
6,228 |
-1,601 |
5,470 |
-3,526 |
| Cash and cash equivalents at beginning of period |
33,843 |
26,111 |
32,340 |
30,738 |
36,209 |
| Cash and cash equivalents at end of period |
26,111 |
32,340 |
30,738 |
36,209 |
32,683 |
Consolidated Statements of フレッシュカジノ ボーナス for the last five years (viewable as a single download)（EXCEL：14KB）
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