WATANABE SATO CO., LTD.JP:1807
| 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 | 1,739 | 2,293 | 1,308 | 2,239 | 2,450 | 1,506 | 1,820 | 1,562 | 2,730 | 2,533 | 730 | 1,779 |
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| Depreciation | 440 | 523 | 633 | 712 | 732 | 626 | 643 | 623 | 571 | 560 | 569 | 624 |
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| Amortization of goodwill | - | - | - | - | - | - | - | - | - | - | - | 38 |
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| Share-based payment expenses | - | - | - | - | - | - | - | - | - | - | 28 | 53 |
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| Impairment losses | 15 | 0 | 0 | 0 | 3 | 0 | 1 | 0 | 0 | 3 | 0 | 5 |
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| Increase (decrease) in retirement benefit liability | - | -101 | -201 | -170 | -228 | -264 | -70 | -52 | 85 | 8 | 78 | -175 |
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| Increase (decrease) in allowance for doubtful accounts | 82 | -166 | -96 | -34 | 21 | -12 | -26 | -2 | 6 | -1 | -4 | -32 |
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| Increase (decrease) in other provisions | -35 | 41 | 226 | 287 | -182 | -131 | 36 | -46 | 156 | -4 | -135 | 7 |
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| Interest and dividend income | -19 | -24 | -26 | -28 | -55 | -25 | -24 | -24 | -85 | -30 | -40 | -41 |
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| Interest expenses | 95 | 72 | 57 | 64 | 57 | 46 | 40 | 26 | 28 | 11 | 7 | 10 |
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| Share of loss (profit) of entities accounted for using equity method | -34 | -81 | -64 | -75 | -92 | -72 | -102 | -122 | -115 | -40 | -37 | -49 |
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| Other non-operating expenses (income) | -11 | -30 | -17 | -20 | -16 | -22 | -20 | -10 | -23 | -19 | -19 | -30 |
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| Loss (gain) on sale of property, plant and equipment | -8 | -3 | -4 | -33 | -16 | -12 | -9 | -4 | - | -6 | -28 | -10 |
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| Loss on retirement of property, plant and equipment | 13 | 69 | 6 | 41 | 7 | 38 | 42 | 7 | 0 | 40 | 6 | 50 |
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| Gain on extinguishment of tie-in shares | - | - | - | - | - | - | - | - | - | - | - | -59 |
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| Decrease (increase) in trade receivables | -420 | -1,449 | -122 | 1,725 | -364 | -1,060 | 812 | 1,191 | -934 | 1,656 | 166 | 432 |
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| Decrease (increase) in inventories | 311 | 132 | 77 | -58 | 103 | 14 | -74 | 11 | 10 | -11 | 34 | -33 |
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| Increase (decrease) in trade payables | -1 | 471 | -1,148 | -641 | -429 | 475 | -502 | -173 | -207 | 35 | -737 | 587 |
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| Increase (decrease) in accrued consumption taxes | 59 | -87 | 98 | 106 | -68 | -162 | 81 | 122 | 230 | -337 | -105 | 279 |
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| Other, net | 82 | -26 | 185 | 32 | 124 | 52 | -44 | -174 | 59 | 59 | 9 | 348 |
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| Subtotal | 2,226 | 1,647 | 706 | 4,090 | 1,907 | 946 | 2,602 | 2,934 | 2,671 | 4,456 | 495 | 3,784 |
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| Interest and dividends received | 19 | 24 | 26 | 28 | 55 | 25 | 24 | 24 | 85 | 30 | 40 | 41 |
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| Interest paid | -91 | -71 | -56 | -64 | -54 | -43 | -39 | -26 | -28 | -11 | -7 | -10 |
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| Income taxes paid | -64 | -798 | -818 | -461 | -811 | -556 | -309 | -507 | -693 | -1,186 | -356 | -346 |
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| Other, net | - | - | - | - | - | 52 | -12 | 7 | 23 | -4 | 16 | 16 |
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| Net cash provided by (used in) operating activities | 2,171 | 776 | 43 | 3,626 | 1,221 | 111 | 2,266 | 2,433 | 2,059 | 3,285 | 188 | 3,484 |
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| Purchase of property, plant and equipment | -501 | -929 | -1,583 | -685 | -894 | -630 | -1,098 | -506 | -268 | -639 | -370 | -374 |
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| Proceeds from sale of property, plant and equipment | 29 | 12 | 6 | 92 | 23 | 12 | 9 | 4 | - | 11 | 26 | 13 |
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| Payments for retirement of property, plant and equipment | -8 | - | - | - | - | - | - | -3 | - | -9 | -3 | -2 |
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| Purchase of intangible assets | -4 | -21 | -7 | -7 | -1 | -4 | -10 | -17 | -36 | -28 | -87 | -75 |
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| Loan advances | -105 | -85 | -43 | -46 | -78 | -31 | -26 | -27 | -23 | -28 | -29 | -26 |
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| Proceeds from collection of loans receivable | 70 | 100 | 65 | 55 | 92 | 55 | 40 | 28 | 22 | 35 | 26 | 27 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -491 | - |
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| Other, net | 21 | 4 | 16 | 1 | -5 | -2 | -2 | 5 | -4 | 9 | -3 | 1 |
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| Net cash provided by (used in) investing activities | -498 | -919 | -1,704 | -590 | -826 | -605 | -1,347 | -511 | -382 | -800 | -930 | -438 |
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| Repayments of long-term borrowings | -283 | -230 | -245 | -332 | -398 | -399 | -353 | -150 | -149 | -74 | -49 | -49 |
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| Repayments of lease liabilities | -16 | -22 | -21 | -26 | -28 | -21 | -22 | -36 | -37 | -37 | -42 | -59 |
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| Purchase of treasury shares | - | - | - | - | - | - | - | - | -151 | -1,160 | -0 | -0 |
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| Dividends paid | -40 | -127 | -135 | -80 | -112 | -159 | -159 | -191 | -192 | -310 | -364 | -304 |
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| Net cash provided by (used in) financing activities | -1,495 | -525 | 603 | -188 | -1,350 | -580 | -1,035 | -877 | -1,328 | -680 | -456 | -412 |
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| Effect of exchange rate change on cash and cash equivalents | 6 | 1 | 0 | -2 | - | - | - | - | - | - | - | - |
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| Net increase (decrease) in cash and cash equivalents | 184 | -667 | -1,058 | 2,846 | -954 | -1,073 | -116 | 1,045 | 348 | 1,805 | -1,198 | 2,633 |
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| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries | - | - | - | - | - | - | - | - | - | - | - | 61 |
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| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | - | - | - | - | - | - | - | - | - | 126 |
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