YUKIGUNI MAITAKE CO.,LTD.JP:1375
| Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Profit (loss) before tax | 6,321 | 6,646 | 7,125 | 4,564 | 1,794 | 2,240 |
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| Depreciation and amortization | 1,663 | 1,772 | 1,979 | 1,984 | 2,112 | 2,232 |
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| Impairment losses (reversal of impairment losses) | 293 | 384 | 10 | 174 | 6 | 55 |
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| Interest expenses | 642 | 519 | 472 | 397 | 383 | 401 |
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| Commission for syndicate loan | 142 | 159 | 227 | 17 | 17 | 149 |
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| Loss (gain) on sale of fixed assets | -128 | -198 | -6 | - | -6 | -3 |
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| Loss on retirement of fixed assets | - | 217 | 113 | 56 | 105 | 75 |
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| Decrease (increase) in trade and other receivables | -346 | 787 | 119 | 64 | 49 | -1,019 |
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| Decrease (increase) in inventories | 2 | -278 | -98 | 141 | -173 | 9 |
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| Decrease (increase) in biological assets | -539 | 53 | 114 | 211 | 30 | -205 |
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| Increase (decrease) in trade and other payables | 782 | -1,838 | -221 | 115 | 81 | 1,224 |
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| Decrease (increase) in retirement benefit asset | 27 | 26 | 16 | 13 | -2 | -5 |
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| Increase (decrease) in employee benefit liabilit | 594 | -576 | 176 | -133 | 63 | 453 |
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| Other | 486 | -580 | 518 | 203 | 244 | 532 |
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| Subtotal | 9,194 | 6,548 | 10,547 | 7,813 | 4,707 | 6,141 |
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| Interest paid | -606 | -263 | -128 | -90 | -91 | -136 |
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| Payments of commission for syndicateloan | -237 | -194 | -16 | -18 | -17 | -11 |
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| Income taxes paid | -355 | -1,542 | -2,347 | -2,097 | -1,497 | -691 |
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| Income taxes refund | - | 343 | 149 | - | - | 21 |
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| Net cash provided by (used in) operating activities | 7,994 | 4,891 | 8,204 | 5,606 | 3,101 | 5,322 |
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| Purchase of property, plant and equipment | -2,292 | -2,356 | -3,726 | -2,564 | -2,919 | -2,476 |
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| Proceeds from sale of property, plant and equipment | 279 | 801 | 55 | 1 | 7 | 3 |
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| Purchase of intangible assets | -124 | -23 | -5 | -7 | -14 | - |
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| Payments for acquisition of subsidiaries | -79 | -441 | - | - | - | -868 |
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| Other | 103 | 12 | -12 | 16 | -70 | -19 |
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| Net cash provided by (used in) investing activities | -2,101 | -1,994 | -3,689 | -2,554 | -2,996 | -3,361 |
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| Proceeds from short-term borrowings | - | - | - | 1,000 | 1,500 | 4,300 |
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| Repayments of short-term borrowings | - | - | - | -1,000 | -1,500 | -4,300 |
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| Proceeds from long-term borrowings | - | - | - | - | - | 18,323 |
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| Repayments of long-term borrowings | -2,770 | -2,963 | -4,462 | -1,156 | -1,348 | -18,064 |
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| Repayments of lease liabilities | -171 | -202 | -211 | -228 | -223 | -204 |
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| Dividends paid | - | -1,685 | -554 | -1,673 | -1,195 | -281 |
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| Other | -4 | -1 | 30 | - | - | - |
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| Net cash provided by (used in) financing activities | -2,946 | -5,053 | -5,198 | -3,107 | -2,767 | -227 |
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| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | 3 |
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| Net increase (decrease) in cash and cash equivalents | 2,947 | -2,156 | -683 | -54 | -2,662 | 1,737 |
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| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | - | - | - | - | - | - |
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