Shimadaya CorporationJP:250A
| Mar 31,
2023 | Mar 31,
2024 |
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| Profit (loss) before income taxes | 2,343 | 3,501 |
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| Depreciation | 1,413 | 1,398 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | -2 | 5 |
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| Increase (decrease) in allowance for doubtful accounts | -1 | 0 |
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| Increase (decrease) in retirement benefit liability | -7 | 1 |
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| Interest and dividend income | -24 | -24 |
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| Interest expenses | 7 | 2 |
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| Loss (gain) on sale of property, plant and equipment | -0 | -1 |
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| Loss on retirement of property, plant and equipment | 67 | 52 |
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| Loss (gain) on sale of investment securities | -10 | -76 |
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| Surrender value of insurance policies | -16 | - |
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| Insurance claim income | -11 | - |
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| Subsidy income | -82 | -26 |
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| Loss on litigation | 5 | - |
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| Decrease (increase) in trade receivables | -523 | -1,320 |
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| Decrease (increase) in inventories | -255 | -187 |
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| Decrease (increase) in other assets | -28 | 41 |
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| Increase (decrease) in trade payables | 240 | 256 |
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| Increase in other liabilities | -59 | 1,339 |
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| Other, net | -42 | 7 |
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| Subtotal | 3,012 | 4,967 |
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| Interest and dividends received | 24 | 24 |
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| Interest paid | -6 | -2 |
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| Proceeds from insurance income | 11 | - |
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| Subsidies received | 82 | 26 |
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| Income taxes paid | -437 | -470 |
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| Income taxes refund | 66 | 104 |
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| Net cash provided by (used in) operating activities | 2,753 | 4,650 |
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| Purchase of property, plant and equipment | -1,383 | -1,503 |
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| Proceeds from sale of property, plant and equipment | 0 | 1 |
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| Purchase of intangible assets | -19 | -41 |
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| Purchase of investment securities | -27 | -29 |
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| Proceeds from sale of investment securities | 34 | 81 |
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| Proceeds from collection of loans receivable | 2 | 2 |
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| Proceeds from cancellation of insurance funds | 33 | - |
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| Payments into deposit paid in subsidiaries and affiliates | -4,500 | - |
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| Proceeds from withdrawal of paid in subsidiaries and affiliates | - | 6,300 |
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| Other, net | -4 | -5 |
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| Net cash provided by (used in) investing activities | -5,863 | 4,805 |
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| Net increase (decrease) in short-term borrowings | 1,560 | -4,160 |
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| Repayments of long-term borrowings | -862 | -100 |
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| Repayments of lease liabilities | -32 | -26 |
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| Dividends paid | -423 | -6,421 |
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| Payment of treasury stock purchase difference | -1,562 | - |
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| Net cash provided by (used in) financing activities | -1,319 | -10,707 |
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| Net increase (decrease) in cash and cash equivalents | -4,430 | -1,252 |
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