WELLNEO SUGAR Co., Ltd.JP:2117
| Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Profit (loss) before tax | 3,585 | 3,168 | 2,430 | 2,414 | 1,804 | 7,627 |
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| Depreciation and amortization | 1,341 | 1,788 | 1,664 | 1,630 | 1,843 | 2,427 |
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| Impairment losses (reversal of impairment losses) | - | 1,047 | 346 | - | 145 | 173 |
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| Finance income | -126 | -167 | -89 | -89 | -117 | -1,584 |
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| Finance costs | 91 | 86 | 72 | 58 | 59 | 81 |
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| Share of loss (profit) of investments accounted for using equity method | -193 | -228 | -206 | -219 | -139 | -322 |
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| Decrease (increase) in inventories | -627 | 138 | -162 | -140 | -2,081 | -1,760 |
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| Decrease (increase) in trade and other receivables | -99 | 1,248 | -214 | -314 | -492 | -749 |
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| Increase (decrease) in trade and other payables | 1,142 | -1,454 | 372 | -601 | 1,286 | 139 |
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| Other | 47 | -452 | 83 | -7 | -1,543 | 133 |
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| Subtotal | 5,189 | 5,175 | 4,295 | 2,730 | 764 | 6,167 |
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| Interest and dividends received | 132 | 171 | 85 | 90 | 104 | 1,576 |
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| Interest paid | -84 | -83 | -70 | -55 | -55 | -80 |
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| Income taxes refund (paid) | -423 | -1,291 | -990 | -586 | -2,438 | -1,001 |
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| Net cash provided by (used in) operating activities | 4,814 | 3,972 | 3,319 | 2,178 | -1,625 | 6,662 |
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| Net decrease (increase) in time deposits | - | - | 940 | - | 490 | 1,000 |
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| Net decrease(increase)in marketable securities | -2,000 | - | -1,000 | 100 | 4,600 | - |
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| Purchase of property, plant and equipment, and intangible assets | -976 | -1,506 | -610 | -740 | -576 | -1,700 |
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| Proceeds from retirement of property, plant and equipment | -30 | -23 | -7 | -14 | -11 | -89 |
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| Proceeds from sale of property, plant and equipment | - | - | - | - | - | 431 |
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| Purchase of investments | -114 | -14 | -14 | -15 | -18 | -27 |
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| Purchase of investments accounted for using equity method | - | - | - | - | - | -527 |
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| Proceeds from sale and redemption of investments | 6 | 50 | 494 | 1 | 117 | 57 |
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| Other | -14 | -1 | -314 | 16 | 8 | 33 |
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| Net cash provided by (used in) investing activities | -3,607 | -2,185 | -482 | -651 | 4,609 | -822 |
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| Net increase (decrease) in short-term borrowings | - | - | - | - | 3,300 | -1,000 |
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| Net decrease (increase) in treasury shares | - | - | - | - | -3,245 | - |
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| Repayments of lease liabilities | -621 | -978 | -982 | -943 | -928 | -875 |
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| Dividends paid | -1,564 | -1,526 | -1,415 | -1,458 | -2,810 | -2,717 |
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| Net cash provided by (used in) financing activities | -2,386 | -2,505 | -2,398 | -2,402 | -3,684 | -4,593 |
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| Net increase (decrease) in cash and cash equivalents | -1,179 | -718 | 439 | -875 | -699 | 1,246 |
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| Increase in cash and cash equivalents from newly consolidated subsidiary | - | - | - | - | 4,314 | - |
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