YUTAKA FOODS CORPORATIONJP:2806
| 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 | 1,307 | 1,461 | 1,270 | 1,419 | 999 | 925 | 1,497 | 1,398 | 1,426 | 1,449 | 1,002 | 664 |
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| Depreciation | 625 | 595 | 575 | 558 | 553 | 685 | 596 | 666 | 639 | 579 | 539 | 599 |
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| Increase (decrease) in allowance for doubtful accounts | - | - | -4 | - | 1 | - | - | - | - | - | - | - |
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| Increase (decrease) in provision for bonuses | - | 3 | 8 | 6 | 4 | - | 1 | 6 | 4 | -3 | -21 | -4 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | 1 | 1 | -11 | 11 | -1 | -9 | - | 3 | 8 | -6 | -2 | 6 |
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| Increase (decrease) in provision for retirement benefits | 33 | -147 | 48 | 49 | 101 | 64 | 26 | 95 | 90 | 18 | 18 | 6 |
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| Decrease (increase) in prepaid pension costs | -1 | -120 | 10 | 8 | 13 | 15 | 8 | 5 | 6 | 4 | 6 | 4 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 1 | 12 | - | -4 | -28 | -19 | 1 | -2 | 1 | 1 | -10 | - |
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| Gain on sales of property, plant and equipment | - | - | - | - | - | - | - | - | -1 | - | - | - |
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| Loss on retirement of property, plant and equipment | 3 | 19 | 2 | - | 93 | 16 | 2 | 64 | 19 | 1 | 2 | 10 |
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| Loss on removal of fixed assets | - | - | - | - | 31 | 5 | 9 | 10 | 32 | 9 | 5 | 47 |
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| Loss (gain) on sale of investment securities | - | - | - | - | - | - | -231 | - | - | - | - | -25 |
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| Interest and dividend income | -70 | -75 | -65 | -58 | -70 | -70 | -75 | -77 | -72 | -72 | -87 | -85 |
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| Decrease (increase) in trade receivables | 28 | -217 | 523 | -242 | 23 | -307 | 223 | -111 | 122 | -67 | 342 | 27 |
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| Decrease (increase) in inventories | -13 | 12 | -3 | 81 | -25 | -88 | 56 | -2 | -81 | - | -31 | -130 |
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| Increase (decrease) in trade payables | 44 | 144 | -287 | 96 | -33 | 206 | -263 | 102 | -23 | 28 | -236 | -54 |
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| Increase (decrease) in accrued consumption taxes | 8 | - | 106 | -55 | -71 | -7 | 130 | -252 | 237 | -94 | -23 | - |
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| Decrease (increase) in long-term prepaid expenses | 11 | 10 | 10 | -40 | 10 | 10 | 10 | 6 | -43 | 13 | 7 | 7 |
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| Decrease (increase) in other current assets | 3 | 12 | 1 | -1 | -1 | 3 | -1 | - | 4 | -2 | -25 | -70 |
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| Increase (decrease) in other current liabilities | -15 | 44 | -86 | 81 | 17 | 30 | - | -30 | 22 | -18 | -83 | 29 |
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| Subtotal | 1,966 | 1,757 | 2,029 | 1,912 | 1,616 | 1,602 | 1,992 | 1,886 | 2,396 | 1,839 | 1,403 | 1,033 |
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| Interest and dividends received | 70 | 75 | 67 | 58 | 69 | 70 | 75 | 77 | 72 | 72 | 87 | 85 |
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| Income taxes paid | -609 | -417 | -466 | -374 | -560 | -208 | -330 | -556 | -443 | -478 | -430 | -204 |
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| Net cash provided by (used in) operating activities | 1,428 | 1,415 | 1,629 | 1,597 | 1,125 | 1,464 | 1,738 | 1,406 | 2,025 | 1,433 | 1,060 | 914 |
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| Payments into time deposits | -444 | -504 | -504 | -504 | -444 | -387 | -384 | -384 | -384 | -384 | -384 | -1,084 |
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| Proceeds from withdrawal of time deposits | 384 | 504 | 504 | 504 | 504 | 387 | 384 | 384 | 384 | 384 | 384 | 384 |
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| Purchase of property, plant and equipment | -490 | -582 | -348 | -414 | -621 | -1,257 | -577 | -1,290 | -196 | -311 | -668 | -3,717 |
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| Proceeds from sale of property, plant and equipment | - | 3 | - | - | 11 | 11 | - | - | 1 | - | - | - |
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| Payments for retirement of property, plant and equipment | - | - | - | - | -17 | -19 | -9 | -10 | -32 | -9 | -5 | -47 |
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| Purchase of intangible assets | -19 | -29 | -14 | -11 | -3 | -2 | - | -1 | -11 | - | -60 | -1 |
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| Proceeds from sale of investment securities | - | - | 26 | - | - | - | 340 | - | - | - | - | 74 |
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| Other payments | -36 | -2 | -2 | -2 | -2 | -1 | -1 | -2 | -1 | -1 | - | -1 |
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| Other proceeds | 1 | - | 1 | 5 | 7 | 5 | - | 1 | - | - | 2 | - |
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| Net cash provided by (used in) investing activities | -843 | -609 | 3,232 | -422 | -2,565 | -1,264 | -247 | -1,302 | -239 | -320 | -733 | -4,392 |
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| Repayments of lease liabilities | - | - | - | - | - | - | - | - | - | -1 | -1 | -1 |
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| Dividends paid | -350 | -350 | -314 | -277 | -277 | -277 | -277 | -277 | -276 | -276 | -276 | -276 |
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| Net decrease (increase) in treasury shares | - | - | -3,420 | - | - | - | - | - | - | - | - | - |
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| Net cash provided by (used in) financing activities | -350 | -350 | -3,734 | -278 | -277 | -277 | -277 | -277 | -277 | -277 | -277 | -278 |
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| Net increase (decrease) in cash and cash equivalents | 233 | 455 | 1,127 | 896 | -1,717 | -76 | 1,213 | -173 | 1,508 | 835 | 49 | -3,756 |
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