ITOHAM YONEKYU HOLDINGS INC.JP:2296
| 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 | 26,027 | 24,867 | 16,304 | 17,280 | 29,113 | 28,213 | 24,964 | 22,513 |
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| Depreciation | 8,891 | 8,786 | 9,856 | 10,933 | 11,519 | 11,474 | 12,187 | 12,493 |
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| Impairment losses | 829 | 94 | 32 | 17 | 165 | 115 | 327 | 91 |
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| Increase (decrease) in provision for bonuses | 959 | 130 | -1,260 | 525 | 1,116 | 219 | -453 | 200 |
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| Increase (decrease) in allowance for doubtful accounts | - | - | - | - | - | - | 7 | 697 |
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| Amortization of goodwill | 2,166 | 1,518 | 1,809 | 1,591 | 1,483 | 1,428 | 1,519 | 1,597 |
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| Interest and dividend income | -411 | -432 | -494 | -460 | -385 | -482 | -480 | -632 |
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| Interest expenses | 928 | 868 | 787 | 711 | 360 | 318 | 799 | 1,810 |
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| Insurance claim income | - | -77 | -819 | -760 | -3,218 | -460 | -214 | -282 |
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| Subsidy income | - | - | - | -598 | -1,244 | -1,880 | -1,842 | -3,117 |
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| Share of loss (profit) of entities accounted for using equity method | -2,939 | -2,455 | 321 | -942 | -1,040 | -605 | -439 | -522 |
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| Loss (gain) on sale of investment securities | -1,927 | -745 | -691 | -76 | 464 | -53 | -32 | 223 |
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| Loss on retirement of non-current assets | - | - | - | - | - | - | 480 | 1,693 |
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| Gain on reversal of provision incurred from business combination | - | - | - | - | - | - | - | -595 |
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| Subsidy income on facilities | - | - | - | - | - | - | - | -3,071 |
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| Loss on tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | 3,071 |
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| Loss on closing of factory | - | - | - | - | - | - | - | 1,024 |
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| Decrease (increase) in inventories | -4,983 | -10,506 | -2,955 | -548 | 8,043 | -12,345 | -22,163 | -782 |
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| Decrease (increase) in trade receivables | -80 | -15,589 | -6,474 | 12,216 | 1,293 | -1,682 | -5,418 | -14,766 |
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| Increase (decrease) in trade payables | 1,033 | 4,112 | -366 | -2,995 | -4,821 | 5,420 | 4,218 | 5,665 |
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| Increase (decrease) in accounts payable - other | -1,002 | 3,647 | 786 | -336 | 709 | 469 | -515 | 2,852 |
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| Increase (decrease) in retirement benefit liability | -48 | -2 | -36 | -43 | -132 | -82 | -43 | -65 |
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| Decrease (increase) in retirement benefit asset | -1,628 | -1,302 | -447 | -207 | -708 | -1,817 | -1,685 | -1,750 |
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| Other, net | -957 | 1,034 | 2,440 | -102 | -1,754 | -1,521 | -354 | 970 |
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| Subtotal | 26,857 | 13,949 | 18,795 | 38,936 | 41,103 | 26,727 | 10,372 | 29,318 |
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| Interest and dividends received | 771 | 1,090 | 2,736 | 561 | 625 | 1,136 | 1,331 | 1,483 |
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| Proceeds from insurance income | - | 96 | 797 | 747 | 3,227 | 464 | 214 | 281 |
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| Subsidies received | - | - | - | 522 | 1,033 | 1,749 | 1,956 | 3,316 |
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| Subsidy income on facilities received | - | - | - | - | - | - | - | 3,071 |
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| Interest paid | -939 | -888 | -789 | -712 | -360 | -318 | -799 | -1,810 |
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| Payments associated with disaster loss | - | - | -35 | -355 | -77 | -60 | - | -577 |
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| Payment for loss on closing of factory | - | - | - | - | - | - | - | -29 |
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| Income taxes paid | -5,615 | -8,866 | -6,389 | -7,330 | -4,688 | -11,226 | -9,128 | -5,660 |
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| Net cash provided by (used in) operating activities | 21,187 | 5,521 | 15,114 | 31,847 | 40,862 | 18,473 | 3,947 | 29,392 |
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| Purchase of property, plant and equipment | -10,983 | -10,905 | -20,588 | -8,995 | -9,685 | -9,039 | -12,444 | -14,472 |
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| Purchase of intangible assets | -540 | -357 | -474 | -571 | -1,226 | -2,189 | -2,775 | -1,893 |
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| Purchase of investment securities | -85 | -1,964 | -118 | -1,109 | -73 | -169 | -64 | -58 |
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| Proceeds from sale and redemption of investment securities | 3,152 | 2,076 | 961 | 233 | 714 | 106 | 98 | 580 |
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| Loan advances | -441 | -234 | -233 | -265 | -237 | -236 | -233 | -237 |
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| Proceeds from collection of loans receivable | 576 | 338 | 345 | 1,012 | 235 | 419 | 388 | 202 |
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| Payments for acquisition of businesses | - | - | - | - | - | - | -7,125 | -70 |
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| Other, net | -241 | 95 | 299 | 143 | -564 | -143 | -770 | -64 |
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| Net cash provided by (used in) investing activities | -8,756 | -8,183 | -19,879 | -7,855 | -10,837 | -11,251 | -22,926 | -16,014 |
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| Net increase (decrease) in short-term borrowings | -2,745 | 8,541 | 14,609 | -4,740 | -3,192 | -2,795 | 6,099 | 5,727 |
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| Repayments of long-term borrowings | -6,195 | -3,889 | -9,382 | -5,209 | -10,179 | -155 | -144 | -10,126 |
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| Purchase of treasury shares | -5 | -1,995 | -296 | -606 | -1,478 | -649 | -5,000 | -1,028 |
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| Dividends paid | -2,498 | -5,051 | -5,022 | -5,018 | -5,009 | -6,144 | -6,710 | -6,828 |
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| Repayments of lease liabilities | -608 | -540 | -539 | -770 | -866 | -872 | -981 | -989 |
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| Other, net | -71 | -312 | -103 | -45 | -44 | -36 | -107 | -32 |
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| Net cash provided by (used in) financing activities | -8,996 | -20,004 | 10,084 | -16,390 | -21,097 | -10,653 | -6,844 | -13,278 |
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| Effect of exchange rate change on cash and cash equivalents | 826 | -835 | 39 | -472 | -48 | 471 | 492 | 458 |
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| Net increase (decrease) in cash and cash equivalents | 4,260 | -23,501 | 5,358 | 7,128 | 8,879 | -2,961 | -25,330 | 558 |
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