SRE Holdings CorporationJP:2980
| 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 | 196 | 384 | 706 | 1,023 | 1,247 | 1,619 | 2,057 |
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| Depreciation | 104 | 147 | 189 | 221 | 258 | 271 | 310 |
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| Amortization of goodwill | - | - | - | - | 14 | 47 | 64 |
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| Increase (decrease) in allowance for doubtful accounts | - | - | 2 | -0 | - | - | -2 |
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| Increase (decrease) in provision for bonuses | -7 | -21 | 6 | 33 | 36 | 8 | 38 |
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| Increase (decrease) in retirement benefit liability | - | - | - | - | -6 | 6 | -17 |
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| Interest income | - | - | - | -0 | -0 | -0 | -0 |
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| Dividend income | - | - | - | - | -0 | -0 | -0 |
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| Insurance claim income | - | - | - | - | - | -3 | -0 |
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| Interest expenses | - | 0 | 3 | 19 | 54 | 89 | 83 |
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| Share of loss (profit) of entities accounted for using equity method | - | -9 | -16 | -5 | 0 | 1 | 8 |
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| Share issuance costs | - | - | - | - | 16 | 52 | 52 |
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| gain on step acquisitions | - | - | - | - | - | -281 | - |
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| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | -8 |
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| Loss (gain) on sale of non-current assets | - | - | - | - | - | - | 9 |
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| Loss on retirement of non-current assets | 1 | 2 | 11 | - | 54 | 89 | 0 |
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| Losses related to office relocation | - | - | - | - | - | 113 | - |
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| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | -30 | -194 |
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| Decrease (increase) in Operating investments in capital | - | - | -768 | -63 | 180 | -746 | 95 |
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| Decrease (increase) in inventories | -67 | -486 | -2,078 | -4,591 | -8,544 | 3,613 | -1,739 |
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| Increase (decrease) in trade payables | -85 | 197 | -189 | 49 | 45 | -118 | 475 |
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| Increase (decrease) in accounts payable - other, and accrued expenses | 7 | -10 | -1 | 139 | 29 | 254 | -277 |
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| Other, net | -16 | 73 | -184 | 60 | 28 | -126 | 70 |
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| Subtotal | 330 | 316 | -2,298 | -3,182 | -6,805 | 4,856 | 1,024 |
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| Interest received | - | - | - | 0 | 0 | 0 | 0 |
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| dividends received | - | - | - | - | 0 | 0 | 0 |
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| Proceeds from insurance income | - | - | - | - | - | 3 | 0 |
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| Interest paid | -0 | -0 | -3 | -19 | -54 | -89 | -83 |
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| Income taxes paid | -3 | -3 | -48 | -366 | -448 | -411 | -489 |
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| Net cash provided by (used in) operating activities | 328 | 314 | -2,348 | -3,567 | -7,306 | 4,360 | 453 |
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| Purchase of property, plant and equipment | -12 | -25 | -108 | -8 | -482 | -175 | -50 |
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| Purchase of intangible assets | -184 | -159 | -197 | -245 | -368 | -405 | -329 |
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| Payments for asset retirement obligations | - | - | -10 | - | - | -14 | - |
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| Purchase of investment securities | - | - | - | - | -158 | -30 | -3 |
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| Purchase of shares of subsidiaries and associates | -90 | - | - | - | -426 | -58 | - |
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| Proceeds from sale of shares of subsidiaries and associates | - | - | - | - | - | - | 108 |
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| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | 375 | - |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | -131 | - | -48 |
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| Other, net | -15 | -77 | 1 | -1 | -73 | -121 | -56 |
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| Net cash provided by (used in) investing activities | -301 | -207 | -351 | -254 | -1,638 | -427 | -376 |
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| Increase (decrease) in short-term borrowings | - | - | - | 261 | 414 | -358 | -107 |
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| Proceeds from long-term borrowings | - | - | - | 3,411 | 10,588 | 4,748 | 9,228 |
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| Repayments of long-term borrowings | - | - | - | -480 | -2,582 | -7,605 | -9,420 |
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| Proceeds from issuance of shares | - | - | 3,435 | 70 | 888 | 76 | 19 |
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| Proceeds from issuance of share acquisition rights | - | 1 | 3 | 1 | - | - | 2 |
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| Purchase of treasury shares | - | - | - | - | - | -0 | -191 |
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| Purchase of treasury shares of subsidiaries | - | - | - | - | - | - | -102 |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | -10 |
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| Other, net | - | -0 | -0 | 30 | -1 | 15 | 26 |
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| Net cash provided by (used in) financing activities | -0 | 1 | 3,398 | 3,276 | 9,306 | -3,125 | -554 |
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| Net increase (decrease) in cash and cash equivalents | 27 | 108 | 699 | -545 | 362 | 808 | -478 |
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