St.Cousair CO.,LTD.JP:2937
| Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Profit (loss) before income taxes | 435 | 1,323 | 1,648 | 1,346 |
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| Depreciation | 218 | 216 | 245 | 275 |
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| Amortization of goodwill | 19 | 20 | 23 | 30 |
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| Interest and dividend income | -0 | -0 | -1 | -13 |
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| Interest expenses | 47 | 35 | 36 | 23 |
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| Increase (decrease) in provision for bonuses | 69 | 20 | -4 | -16 |
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| Decrease (increase) in trade receivables | -325 | -367 | -303 | -470 |
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| Decrease (increase) in inventories | 411 | -473 | -222 | 152 |
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| Increase (decrease) in trade payables | 175 | 350 | 74 | -32 |
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| Increase (decrease) in retirement benefit liability | 9 | 18 | 20 | 18 |
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| Decrease (increase) in other current assets | -8 | -11 | -28 | 13 |
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| Increase (decrease) in other current liabilities | 53 | 103 | 103 | 144 |
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| Other, net | 83 | -51 | -8 | -48 |
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| Subtotal | 1,125 | 1,185 | 1,585 | 1,423 |
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| Interest and dividends received | 0 | 0 | 1 | 1 |
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| Interest paid | -50 | -36 | -35 | -24 |
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| Income taxes paid | -24 | -165 | -496 | -718 |
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| Net cash provided by (used in) operating activities | 1,052 | 984 | 1,055 | 682 |
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| Purchase of property, plant and equipment | -210 | -268 | -240 | -319 |
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| Purchase of intangible assets | -14 | -7 | -10 | -6 |
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| Purchase of investment securities | - | -172 | -79 | -10 |
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| Proceeds from refund of guarantee deposits | 113 | 5 | 9 | 17 |
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| Payments for acquisition of businesses | - | - | - | -443 |
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| Other, net | -15 | -45 | 76 | -17 |
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| Net cash provided by (used in) investing activities | 6 | -510 | -243 | -778 |
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| Net increase (decrease) in short-term borrowings | -805 | - | -132 | -191 |
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| Proceeds from long-term borrowings | 809 | 4 | - | 989 |
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| Repayments of long-term borrowings | -591 | -611 | -339 | -986 |
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| Repayments of finance lease liabilities | - | -34 | -28 | -15 |
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| Redemption of bonds | - | - | - | -100 |
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| Proceeds from issuance of shares | - | - | 2,002 | 14 |
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| Dividends paid | - | - | -267 | -317 |
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| Net cash provided by (used in) financing activities | -596 | -641 | 1,235 | -606 |
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| Effect of exchange rate change on cash and cash equivalents | -9 | 21 | 21 | 44 |
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| Net increase (decrease) in cash and cash equivalents | 453 | -146 | 2,068 | -658 |
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