Chugai Mining Co.,Ltd.JP:1491
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
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| Profit (loss) before income taxes | 1,407 | 283 | -351 | -284 | 75 | -265 | 533 | -892 | 229 | 466 | 350 | 240 |
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| Depreciation | 155 | 138 | 95 | 95 | 84 | 100 | 139 | 80 | 80 | 85 | 101 | 64 |
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| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | -0 | -2 | 2 |
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| Increase (decrease) in provision for demolition costs | - | - | - | - | - | - | - | - | - | - | 100 | -100 |
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| Interest and dividend income | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -1 | -4 | -1 | -0 | -0 |
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| Interest expenses | 14 | 26 | 12 | 10 | 8 | 7 | 8 | 12 | 7 | 8 | 11 | 15 |
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| governmental subsidy income | - | - | - | - | - | - | - | -9 | -20 | -9 | -9 | -9 |
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| insurance income | -2 | -32 | -3 | -9 | -1 | -1 | -12 | -1 | -1 | -0 | -2 | -1 |
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| Loss (gain) on sale of property, plant and equipment | -0 | -36 | - | 0 | -0 | -1 | -0 | -0 | - | -1 | 0 | -1 |
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| Loss on retirement of property, plant and equipment | - | - | 1 | - | 0 | 3 | - | 9 | - | 5 | 0 | 1 |
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| Impairment losses | 79 | 173 | - | - | - | - | - | - | - | 39 | 198 | 12 |
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| Foreign exchange losses (gains) | - | - | - | - | - | - | - | - | - | - | - | -39 |
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| Decrease (increase) in trade receivables | 32 | -4 | -37 | 39 | -90 | 24 | -140 | -191 | -3 | 208 | -503 | 137 |
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| Decrease (increase) in inventories | 238 | -351 | -72 | -47 | 683 | -100 | -53 | 307 | 222 | -1,482 | -1,091 | -1,078 |
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| Increase (decrease) in trade payables | 0 | 17 | -2 | -0 | 20 | -18 | 51 | 70 | 50 | 158 | -122 | 183 |
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| Increase (decrease) in accounts payable - other | -2 | 18 | -22 | -6 | -9 | 6 | 8 | -1 | 1 | -4 | -2 | 34 |
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| Increase (decrease) in advances received | - | - | - | - | - | - | - | - | 80 | 995 | -59 | 1,096 |
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| Other, net | -25 | 9 | 75 | 10 | 24 | -61 | 40 | 55 | 99 | -58 | -90 | -56 |
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| Subtotal | 919 | -1,181 | -325 | -8 | 634 | 240 | 267 | 935 | 659 | 410 | -1,118 | 500 |
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| Interest and dividends received | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 4 | 1 | 0 | 0 |
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| Interest paid | -13 | -26 | -12 | -10 | -8 | -7 | -8 | -12 | -7 | -8 | -11 | -15 |
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| Proceeds from governmental subsidy | - | - | - | - | - | - | - | 9 | 20 | 9 | 9 | 9 |
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| Proceeds from insurance income | 2 | 32 | 3 | 9 | 1 | 1 | 42 | 1 | 1 | 0 | 2 | 1 |
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| Income taxes paid | -21 | -33 | -14 | -22 | -17 | -17 | -18 | -8 | -57 | -55 | -3 | -3 |
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| Net cash provided by (used in) operating activities | 959 | -1,152 | -330 | -22 | 620 | 227 | 293 | 926 | 623 | 357 | -1,122 | 491 |
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| Payments for investments in capital | - | - | - | - | - | - | - | - | - | -111 | -0 | - |
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| Purchase of investment securities | - | -47 | - | - | - | - | - | - | - | - | -10 | - |
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| Purchase of property, plant and equipment | -174 | -490 | -6 | -15 | -28 | -20 | -102 | -27 | -23 | -68 | -85 | -567 |
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| Proceeds from sale of property, plant and equipment | 0 | 38 | - | 0 | 0 | 1 | 1 | 0 | - | 1 | 1 | 1 |
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| Purchase of intangible assets | - | -8 | -2 | -1 | -1 | -17 | -66 | -5 | -19 | -9 | -36 | -14 |
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| Expenditure by the increase of Lease and guarantee deposits | -2 | -0 | -2 | -1 | -6 | -1 | -1 | -2 | -2 | -10 | -34 | -1 |
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| An income by the decrease of Lease and guarantee deposits | 1 | 2 | 8 | 4 | 17 | 10 | 1 | 1 | 0 | 2 | 1 | 5 |
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| Net cash provided by (used in) investing activities | -170 | -510 | 1 | 26 | -18 | -28 | -168 | -20 | -44 | -199 | -164 | -576 |
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| Proceeds from short-term borrowings | - | 1,200 | - | 50 | 150 | 150 | - | 600 | 50 | 100 | 875 | 208 |
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| Repayments of short-term borrowings | -55 | -1,200 | - | - | - | - | - | -350 | - | - | -17 | -528 |
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| Proceeds from long-term borrowings | 420 | - | - | - | - | 6 | 150 | - | 150 | 400 | 336 | 621 |
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| Repayments of long-term borrowings | -119 | -148 | -140 | -140 | -140 | -128 | -145 | -111 | -76 | -464 | -296 | -65 |
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| Repayments of lease liabilities | - | - | - | - | - | - | - | - | -2 | -5 | -5 | -5 |
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| Purchase of treasury shares | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -50 | -0 | -0 |
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| Dividends paid | - | - | - | - | - | - | - | - | - | - | -284 | -285 |
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| Net cash provided by (used in) financing activities | 246 | -148 | -140 | -278 | -142 | 28 | -122 | 439 | 441 | -19 | 608 | -53 |
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| Net increase (decrease) in cash and cash equivalents | 1,035 | -1,810 | -470 | -274 | 460 | 227 | 4 | 1,345 | 1,020 | 138 | -677 | -138 |
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