Human Holdings Co., Ltd.JP:2415
| 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 | 1,254 | 1,226 | 2,075 | 1,908 | 1,730 | 1,927 | 2,043 | 1,830 | 2,808 | 2,663 | 2,379 | 3,175 |
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| Depreciation | 459 | 495 | 565 | 631 | 754 | 814 | 838 | 889 | 918 | 938 | 885 | 888 |
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| Impairment losses | 17 | 35 | 115 | 156 | 114 | 69 | 148 | 129 | 422 | 45 | 71 | 35 |
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| Amortization of goodwill | 8 | 8 | 20 | 92 | 97 | 89 | 101 | 86 | 48 | 19 | 23 | 23 |
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| Increase (decrease) in allowance for doubtful accounts | -3 | -3 | 3 | 9 | 121 | 9 | -36 | 11 | 82 | 19 | 161 | 1 |
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| Increase (decrease) in provision for bonuses | 198 | 56 | 128 | 10 | 26 | 38 | 39 | 23 | 33 | -24 | 16 | 126 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 2 | 31 | 16 | 4 | -30 | 40 | 36 | 31 | -4 | 21 | -142 | 21 |
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| Interest and dividend income | -2 | -2 | -15 | -4 | -8 | -10 | -11 | -11 | -9 | -9 | -12 | -11 |
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| Subsidy income | - | - | - | - | - | - | - | -58 | -531 | -163 | -342 | -111 |
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| Interest expenses | 31 | 26 | 25 | 20 | 18 | 15 | 15 | 14 | 18 | 21 | 29 | 36 |
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| Commission for purchase of treasury shares | - | - | - | - | - | - | - | - | - | - | - | 25 |
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| Loss on retirement of non-current assets | 5 | 4 | 7 | 16 | 17 | 0 | 23 | 11 | 20 | 5 | 0 | 66 |
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| Gain on sale of non-current assets | - | - | - | - | - | - | - | -0 | -4 | -3 | -7 | - |
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| Loss (gain) on sale of businesses | - | - | - | - | - | - | - | - | - | - | - | -27 |
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| Loss (gain) on liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 42 | - |
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| Loss (gain) on sale of shares of subsidiaries and associates | - | 67 | - | - | - | - | - | - | - | - | -28 | 9 |
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| Loss on valuation of shares of subsidiaries and associates | - | - | - | - | - | - | - | 142 | 7 | 2 | 59 | 36 |
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| Decrease (increase) in trade receivables | -706 | -1,078 | -576 | -512 | -534 | -318 | -246 | -259 | -533 | -159 | -545 | -371 |
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| Decrease (increase) in inventories | -75 | -34 | -78 | 8 | -147 | 29 | -87 | -41 | -26 | -27 | -134 | 221 |
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| Increase (decrease) in trade payables | 55 | 40 | -19 | 39 | -2 | -50 | 58 | -17 | 91 | -102 | 112 | -147 |
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| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | 258 | 42 | -305 |
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| Increase (decrease) in accounts payable - other | 52 | 58 | 463 | 473 | 483 | 1,138 | 159 | -939 | 433 | 214 | 143 | 1,678 |
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| Increase (decrease) in accrued consumption taxes | -5 | -44 | 1,511 | -900 | 44 | -78 | 88 | 429 | -75 | -328 | 273 | 54 |
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| Other, net | 2 | 154 | -202 | 82 | 197 | -6 | 74 | 177 | -139 | -45 | 12 | -37 |
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| Subtotal | 2,010 | 1,248 | 4,930 | 2,416 | 3,108 | 3,369 | 3,549 | 2,369 | 2,656 | 3,356 | 3,041 | 5,386 |
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| Interest and dividends received | 2 | 1 | 15 | 5 | 8 | 10 | 8 | 11 | 11 | 9 | 12 | 10 |
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| Interest paid | -34 | -27 | -26 | -20 | -18 | -15 | -15 | -14 | -17 | -21 | -29 | -36 |
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| Subsidies received | - | - | - | - | - | - | - | 28 | 449 | 268 | 282 | 173 |
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| Income taxes refund (paid) | -307 | -660 | -382 | -934 | -646 | -812 | -773 | -1,002 | -1,036 | -1,776 | -775 | -911 |
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| Net cash provided by (used in) operating activities | 1,672 | 563 | 4,537 | 1,533 | 2,513 | 2,539 | 2,693 | 1,401 | 2,046 | 1,827 | 2,527 | 4,622 |
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| Proceeds from withdrawal of time deposits | - | - | - | - | - | - | - | - | - | - | 172 | - |
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| Purchase of property, plant and equipment | -419 | -446 | -642 | -853 | -1,029 | -930 | -617 | -595 | -831 | -719 | -697 | -729 |
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| Purchase of intangible assets | -177 | -385 | -248 | -203 | -302 | -445 | -655 | -539 | -261 | -422 | -512 | -678 |
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| Purchase of investment securities | -53 | -28 | -48 | -56 | -161 | -400 | -3 | -104 | - | -259 | -113 | -293 |
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| Proceeds from sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 26 |
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| Proceeds from the liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 47 |
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| Proceeds from sale of businesses | - | - | - | - | - | - | - | - | - | - | - | 36 |
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| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -26 | - |
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| Payments of guarantee deposits | -142 | -210 | -173 | -134 | -472 | -164 | -105 | -111 | -103 | -95 | -82 | -154 |
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| Proceeds from refund of guarantee deposits | 42 | 21 | 33 | 38 | 73 | 176 | 61 | 20 | 95 | 126 | 28 | 45 |
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| Loan advances | -1 | -19 | - | -97 | -103 | -325 | -163 | -76 | -149 | -112 | -60 | -29 |
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| Proceeds from collection of loans receivable | 17 | 9 | 1 | - | 30 | 115 | 23 | 82 | 111 | 49 | 73 | 99 |
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| Subsidy income | - | 90 | 35 | 283 | 156 | 156 | 144 | 135 | 122 | 151 | 163 | 415 |
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| Proceeds from cancellation of insurance funds | - | - | 67 | - | - | - | - | - | - | - | 20 | - |
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| Other, net | 7 | 21 | 27 | -19 | 54 | -40 | 2 | 0 | 3 | 10 | 4 | -18 |
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| Net cash provided by (used in) investing activities | -726 | -1,037 | -1,323 | -1,040 | -1,567 | -1,858 | -1,210 | -1,222 | -1,023 | -1,271 | -1,030 | -1,234 |
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| Proceeds from long-term borrowings | 700 | 2,900 | 1,000 | 1,267 | 2,900 | 3,200 | 2,800 | 2,250 | 5,018 | 6,003 | 4,000 | 3,000 |
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| Repayments of long-term borrowings | -1,631 | -1,312 | -1,337 | -1,428 | -1,621 | -2,065 | -2,233 | -2,358 | -3,039 | -3,465 | -3,563 | -3,650 |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -220 | - |
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| Purchase of treasury shares | - | - | - | - | - | - | - | - | - | - | - | -482 |
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| Dividends paid | -111 | -165 | -250 | -272 | -218 | -201 | -228 | -245 | -174 | -288 | -332 | -294 |
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| Net cash provided by (used in) financing activities | -971 | 1,714 | -1,345 | -84 | 726 | 962 | 348 | -333 | 1,675 | 2,099 | -115 | -1,426 |
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| Effect of exchange rate change on cash and cash equivalents | 9 | 7 | - | - | -1 | 5 | -4 | -2 | 0 | -7 | 1 | 17 |
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| Net increase (decrease) in cash and cash equivalents | -16 | 1,247 | 1,869 | 409 | 1,670 | 1,648 | 1,827 | -156 | 2,698 | 2,648 | 1,385 | 1,979 |
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| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | - | - | 48 | - | 6 | - | 12 | - | 289 | - |
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