Meito Sangyo Co., Ltd.JP:2207
| 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 | 169 | 131 | 218 | 1,043 | 920 | 1,014 | 692 | 770 | 1,373 | 2,609 | 1,027 | -768 |
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| Depreciation | 1,475 | 1,350 | 1,261 | 1,125 | 1,044 | 1,217 | 1,842 | 2,268 | 2,035 | 2,132 | 1,604 | 1,832 |
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| Impairment losses | - | - | - | - | - | 148 | - | 93 | 57 | 4,235 | 98 | 2,231 |
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| Increase (decrease) in retirement benefit liability | - | 150 | 26 | 195 | 399 | 65 | 28 | -10 | -100 | -6 | -27 | -84 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | - | -1 | 2 | 2 | -13 | 2 | 2 | 2 | 2 | 3 | 3 | -11 |
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| Increase (decrease) in allowance for doubtful accounts | 21 | -1 | 7 | -1 | -8 | -39 | -4 | 21 | -24 | -5 | -7 | - |
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| Loss (gain) on sale of short-term and long-term investment securities | -166 | -176 | -11 | -203 | - | - | - | -247 | - | -33 | -230 | -131 |
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| Loss (gain) on valuation of investment securities | - | - | - | - | - | 197 | 12 | 56 | - | - | 106 | - |
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| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | -29 |
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| Loss (gain) on sale and retirement of property, plant and equipment | 127 | 29 | 34 | 149 | 53 | 107 | 48 | -1,083 | -73 | -5,603 | 79 | 146 |
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| Gain on reversal of asset retirement obligations-OpeCF | - | - | - | - | - | - | - | - | - | - | - | -31 |
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| Increase (decrease) in provision of noncurrent assets removal | - | - | - | - | - | - | - | - | - | 61 | 31 | 38 |
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| Interest and dividend income | -430 | -429 | -423 | -502 | -540 | -579 | -636 | -674 | -862 | -749 | -844 | -971 |
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| Interest expenses | 37 | 27 | 21 | 14 | 11 | 29 | 35 | 47 | 44 | 40 | 37 | 35 |
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| Share of loss (profit) of entities accounted for using equity method | 233 | -109 | -43 | -2 | -59 | -42 | -28 | -50 | -31 | -37 | -41 | -34 |
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| Bounty on establishment of new business facilities | - | - | - | - | - | - | - | - | -139 | -121 | -106 | -95 |
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| Decrease (increase) in trade receivables | 528 | 39 | 69 | -267 | -40 | -570 | -169 | 591 | 69 | -347 | -590 | -730 |
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| Decrease (increase) in inventories | -13 | 46 | -283 | -33 | -253 | 67 | -367 | 320 | -236 | -205 | -401 | -357 |
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| Increase (decrease) in trade payables | -153 | 205 | 15 | 167 | 193 | 78 | -224 | -258 | 248 | 66 | 771 | -110 |
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| Decrease (increase) in consumption taxes refund receivable | - | - | - | - | - | 21 | -916 | 916 | -80 | 59 | -245 | 266 |
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| Other, net | -23 | -52 | 42 | 213 | 53 | 396 | 118 | -131 | 181 | 78 | 145 | -73 |
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| Subtotal | 1,793 | 1,253 | 1,031 | 1,900 | 1,760 | 2,155 | 432 | 3,127 | 2,489 | 2,176 | 1,409 | 1,120 |
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| Interest and dividends received | 431 | 430 | 427 | 507 | 545 | 583 | 638 | 674 | 863 | 750 | 842 | 979 |
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| Interest paid | -37 | -27 | -21 | -14 | -11 | -29 | -35 | -47 | -44 | -40 | -37 | -35 |
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| Bounty on establishment of new business facilities received | - | - | - | - | - | - | - | - | 139 | 121 | 106 | 95 |
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| Income taxes paid | -298 | -103 | -94 | -133 | -403 | -307 | -511 | -151 | -191 | -375 | -2,411 | -182 |
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| Income taxes refund | - | - | - | - | - | - | - | 151 | 46 | - | 4 | 926 |
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| Net cash provided by (used in) operating activities | 1,888 | 1,553 | 1,342 | 2,259 | 1,890 | 2,402 | 523 | 3,754 | 3,279 | 2,634 | -85 | 2,903 |
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| Purchase of short-term and long-term investment securities | -800 | -1,438 | -859 | -400 | -123 | -600 | - | -709 | -600 | -5,917 | -110 | -10 |
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| Proceeds from sale and redemption of short-term and long-term investment securities | 931 | 1,523 | 1,376 | 976 | 608 | 920 | 200 | 501 | 503 | 345 | 4,361 | 2,778 |
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| Purchase of property, plant and equipment | -600 | -838 | -822 | -778 | -2,673 | -4,960 | -10,062 | -2,111 | -1,294 | -1,246 | -2,690 | -4,211 |
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| Proceeds from sale of property, plant and equipment | - | - | - | - | - | - | - | 1,446 | 267 | 6,333 | - | - |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -2,083 |
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| Removal loss of property, plant and equipment | - | - | - | - | - | - | -14 | -273 | -19 | - | -25 | -3 |
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| Other, net | 174 | 18 | -21 | -244 | 21 | 52 | -54 | -62 | -41 | -47 | -328 | -81 |
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| Net cash provided by (used in) investing activities | -94 | -424 | -315 | -446 | -2,166 | -4,577 | -9,930 | -1,210 | -1,185 | -532 | 1,207 | -3,611 |
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| Net increase (decrease) in short-term borrowings | -90 | -80 | -250 | -100 | -150 | 150 | -50 | -50 | 190 | -190 | 50 | 2,970 |
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| Repayments of long-term borrowings | -870 | -914 | -914 | -369 | -596 | -148 | -86 | -836 | -832 | -813 | -765 | -765 |
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| Purchase of treasury shares | -8 | -2 | -4 | - | - | -1 | -1 | - | - | - | - | -1 |
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| Dividends paid | -336 | -335 | -336 | -369 | -337 | -338 | -338 | -338 | -371 | -584 | -477 | -439 |
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| Other, net | -52 | -54 | 47 | -70 | -85 | -114 | -67 | -67 | -68 | -79 | -55 | -45 |
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| Net cash provided by (used in) financing activities | -1,357 | -1,387 | -1,452 | -818 | 4,707 | -452 | 7,396 | -1,293 | -893 | -1,669 | -1,249 | 1,718 |
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| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | - |
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| Net increase (decrease) in cash and cash equivalents | 436 | -257 | -424 | 995 | 4,431 | -2,627 | -2,010 | 1,250 | 1,199 | 433 | -126 | 1,010 |
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