JAPAN FOODS CO.,LTD.JP:2599
| 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 | 789 | 830 | 48 | 912 | 1,072 | 935 | -432 | 191 | -564 | 578 | 304 | 1,241 |
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| Depreciation | 1,585 | 1,724 | 1,999 | 1,538 | 1,470 | 1,486 | 1,954 | 1,892 | 1,969 | 2,451 | 1,869 | 1,407 |
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| Impairment losses | - | - | - | 14 | - | 23 | 179 | 104 | 5 | 2 | 1 | 1 |
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| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | -90 | 65 | -16 | -239 | -247 | -156 | -227 |
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| Interest and dividend income | -4 | -15 | -13 | -21 | -24 | -10 | -4 | -4 | -3 | -3 | -0 | -0 |
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| Interest expenses | 13 | 28 | 30 | 39 | 39 | 40 | 37 | 33 | 56 | 92 | 80 | 67 |
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| Commission expenses | - | - | - | - | - | - | - | - | 48 | 13 | 4 | 1 |
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| Loss (gain) on sale of non-current assets | - | 3 | 1 | - | - | - | -0 | -13 | -0 | -1 | -2 | - |
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| Loss on retirement of non-current assets | 10 | 78 | 36 | 11 | 83 | 1 | 5 | 169 | 7 | 1 | 2 | 9 |
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| Subsidy income | - | - | - | - | - | - | - | -14 | -23 | -14 | -56 | -68 |
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| Decrease (increase) in trade receivables | -115 | 1,247 | 1,416 | -362 | 247 | -767 | -286 | 425 | 514 | 4 | -142 | -354 |
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| Decrease (increase) in inventories | 66 | -86 | 75 | 78 | -5 | -16 | -13 | -30 | 9 | -50 | -164 | 58 |
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| Increase (decrease) in trade payables | 65 | -1,065 | -1,561 | -14 | -94 | 423 | 102 | -196 | -211 | 66 | 9 | 263 |
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| Increase (decrease) in provision for bonuses | -15 | -7 | -49 | 100 | -38 | -19 | 7 | -30 | -42 | -73 | 47 | 241 |
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| Share-based payment expenses | - | - | - | - | - | - | - | - | - | - | - | 5 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | 4 | 13 | -52 | 71 | 6 | -77 | 18 | 7 | -26 | - | 5 | 23 |
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| The amount of increase and decrease of the fixed assets removal expense allowance | - | - | - | - | - | - | 929 | -98 | - | -435 | - | -24 |
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| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | - | - | 12 | - | -28 | -145 |
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| Increase (decrease) in retirement benefit liability | - | - | - | - | - | 46 | 53 | 3 | 103 | -4 | -99 | - |
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| Decrease (increase) in long-term prepaid expenses | -76 | 42 | 20 | 43 | 82 | -238 | 58 | 59 | 50 | 67 | -41 | 13 |
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| Increase (decrease) in accounts payable - other | -6 | 90 | -268 | 246 | -189 | 138 | -19 | -0 | -263 | -17 | -162 | 379 |
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| Increase (decrease) in accrued consumption taxes | -53 | 92 | 95 | -104 | -57 | -12 | 354 | -356 | -1 | 276 | -227 | 33 |
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| Increase/decrease in other assets/liabilities | - | - | - | - | - | - | - | - | - | 5 | 212 | 177 |
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| Subtotal | 2,095 | 3,146 | 1,783 | 2,654 | 2,586 | 1,543 | 3,391 | 1,891 | 626 | 3,062 | 1,454 | 3,099 |
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| Interest and dividends received | 4 | 14 | 13 | 20 | 25 | 11 | 4 | 4 | 7 | 3 | 2 | 1 |
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| Interest paid | -14 | -28 | -30 | -38 | -40 | -40 | -37 | -33 | -55 | -92 | -80 | -66 |
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| Subsidies received | - | - | - | - | 1,076 | - | - | 14 | 34 | 14 | 56 | 68 |
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| Income taxes refund (paid) | -522 | -207 | -377 | 160 | -912 | - | - | -294 | 133 | 13 | -1 | -41 |
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| Net cash provided by (used in) operating activities | 1,563 | 2,908 | 1,372 | 2,774 | 2,718 | 1,228 | 3,054 | 1,583 | 745 | 3,001 | 1,431 | 3,062 |
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| Purchase of property, plant and equipment | -5,129 | -2,297 | -1,840 | -1,254 | -2,382 | -5,229 | -1,028 | -2,334 | -5,587 | -676 | -267 | -145 |
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| Proceeds from sale of property, plant and equipment | - | 9 | 1 | - | - | - | - | 1 | 0 | 1 | 2 | - |
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| Purchase of intangible assets | -55 | -47 | -97 | -65 | -50 | -109 | -119 | -45 | -314 | -198 | -67 | -165 |
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| Loan advances | - | - | - | - | - | - | - | - | - | -11 | -12 | -4 |
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| Proceeds from collection of loans receivable | - | - | - | - | - | - | - | - | - | 1 | 5 | 8 |
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| Net cash provided by (used in) investing activities | -6,000 | -2,363 | -1,938 | -1,306 | -2,432 | -5,338 | -1,146 | -2,295 | -5,900 | -478 | -338 | -307 |
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| Net increase (decrease) in short-term borrowings | 420 | -20 | -250 | -150 | - | 600 | -600 | 1,100 | 200 | -800 | - | -500 |
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| Proceeds from long-term borrowings | 2,473 | 3,000 | 500 | 4,000 | 1,800 | 1,200 | - | 2,000 | 5,000 | - | 1,000 | - |
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| Repayments of long-term borrowings | -539 | -398 | -2,493 | -440 | -2,408 | -1,822 | -733 | -949 | -1,074 | -1,317 | -1,972 | -1,351 |
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| Repayments of lease liabilities | - | -1 | -4 | -4 | -5 | -6 | -7 | -5 | -43 | -71 | -92 | -93 |
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| Purchase of treasury shares | -265 | - | - | - | - | - | -0 | - | - | - | - | -7 |
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| Fee payment amount | - | - | - | - | - | - | - | - | -57 | -8 | -5 | - |
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| Dividends paid | -163 | -130 | -130 | -130 | -130 | -130 | -130 | -130 | -130 | -130 | -130 | -130 |
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| Net cash provided by (used in) financing activities | 1,926 | 2,450 | -2,377 | 3,275 | -743 | -159 | -1,471 | 2,016 | 3,906 | -2,326 | -1,199 | -2,081 |
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| Net increase (decrease) in cash and cash equivalents | -2,511 | 2,995 | -2,942 | 4,743 | -458 | -4,268 | 437 | 1,303 | -1,250 | 196 | -107 | 674 |
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