UNIVA Oak Holdings LimitedJP:3113
| 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 | -477 | 556 | 1,974 | 906 | 953 | 1,124 | -969 | -1,594 | -898 | -1,721 | -658 | -1,698 |
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| Depreciation | 8 | 6 | 11 | 9 | 9 | 19 | 18 | 56 | 44 | 42 | 37 | 28 |
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| Impairment losses | 5 | 0 | - | - | - | - | - | 1 | 132 | 275 | 57 | 755 |
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| Amortization of goodwill | 0 | - | - | - | - | - | - | 33 | 33 | 30 | 209 | 122 |
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| Increase (decrease) in allowance for doubtful accounts | 155 | 71 | 265 | 42 | 42 | 95 | -51 | 144 | -8 | -31 | -82 | -89 |
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| Increase (decrease) in retirement benefit liability | - | 48 | - | - | -13 | 21 | 13 | -15 | 3 | -32 | -23 | -27 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | - | - | - | - | - | - | - | - | - | 31 | 27 | 19 |
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| Increase (decrease) in provision for shareholder benefit program | - | - | - | - | - | - | - | - | - | 71 | -12 | -23 |
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| Interest and dividend income | -7 | -14 | -7 | -13 | -11 | -22 | -41 | -38 | -35 | -35 | -43 | -49 |
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| Interest expenses | 9 | 9 | 0 | - | 0 | 0 | 0 | 12 | 26 | 18 | 19 | 32 |
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| Foreign exchange losses (gains) | - | - | - | 124 | 2 | 99 | -87 | 42 | -38 | -242 | -228 | -369 |
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| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | 101 | 216 | 232 | 156 | 133 | 230 | 86 | 89 |
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| Loss (gain) on sale of property, plant and equipment | - | -1 | 0 | 1 | - | - | 10 | -340 | -16 | 0 | -156 | 3 |
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| Loss (gain) on sale of shares of subsidiaries and associates | -25 | -72 | - | - | - | - | - | - | - | - | 8 | - |
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| Gain on reversal of asset retirement obligations | - | - | - | - | - | - | - | - | - | - | - | -38 |
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| Decrease (increase) in trade receivables | 32 | -6 | -0 | -131 | 69 | -95 | 37 | -46 | 426 | -234 | 392 | 32 |
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| Decrease (increase) in inventories | 4 | -13 | - | - | - | - | -1 | -315 | 164 | 121 | -137 | 80 |
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| Decrease (increase) in operational investment securities | 255 | -1,145 | 369 | -2,587 | 2,274 | -1,021 | 686 | 1,079 | 1,061 | -15 | -87 | 383 |
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| Decrease (increase) in consumption taxes refund receivable | 2 | -0 | 0 | -0 | -0 | -1 | -4 | -7 | 4 | -22 | -10 | 46 |
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| Decrease (increase) in other assets | 6 | -2 | -26 | -3 | -20 | -95 | 9 | -283 | 99 | -3 | 76 | 4 |
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| Increase (decrease) in trade payables | -3 | 6 | - | - | - | - | - | 86 | -138 | -63 | -1 | -152 |
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| Increase (decrease) in accrued consumption taxes | 3 | -2 | 0 | -0 | - | - | 9 | -37 | 26 | -48 | -31 | 21 |
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| Increase (decrease) in other liabilities | 12 | -56 | 44 | -37 | 87 | -32 | -40 | 58 | -15 | 119 | -174 | -129 |
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| Other, net | 17 | 14 | 0 | 0 | 0 | 0 | -4 | 30 | 14 | 20 | 32 | 16 |
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| Subtotal | -4 | -563 | 2,527 | -1,668 | 3,365 | 346 | -179 | -976 | 1,001 | -1,045 | -699 | -944 |
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| Interest and dividends received | 6 | 1,677 | 11 | 1 | 16 | 10 | 10 | 39 | 3 | 0 | 0 | 0 |
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| Interest paid | -9 | -9 | -0 | - | -0 | -0 | -0 | -12 | -20 | -18 | -19 | -32 |
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| Proceeds from insurance income | - | - | - | - | - | - | - | 39 | 5 | 0 | - | 49 |
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| Payments of retirement benefits for directors (and other officers) | - | - | - | - | - | - | - | - | - | -117 | -210 | - |
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| Income taxes paid | -6 | -3 | -3 | -240 | -134 | -35 | -206 | -191 | -243 | -10 | -93 | -27 |
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| Net cash provided by (used in) operating activities | -14 | 1,101 | 2,609 | -1,906 | 3,372 | 321 | -376 | -1,102 | 754 | -1,190 | -1,021 | -954 |
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| Purchase of property, plant and equipment | - | -16 | -15 | -9 | -51 | -227 | -1 | -396 | -240 | -143 | -17 | -16 |
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| Proceeds from sale of property, plant and equipment | - | 3 | 0 | 1 | - | - | 3 | 821 | 88 | 18 | 63 | 19 |
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| Purchase of intangible assets | -2 | -1 | -0 | - | - | -0 | - | - | -21 | -12 | -11 | -3 |
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| Proceeds from sale of investment property | - | - | - | - | - | - | - | - | - | - | 433 | - |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | -268 | - | - | - | -136 | - |
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| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | 604 | - |
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| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | 54 | - |
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| Loan advances | -90 | -970 | -130 | -1,422 | -154 | -844 | -314 | -211 | -60 | -52 | -53 | -18 |
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| Proceeds from collection of loans receivable | - | 706 | 109 | - | 105 | 6 | 151 | 14 | - | - | 10 | 6 |
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| Payments of guarantee deposits | -0 | -0 | - | -1 | -0 | -0 | -2 | -8 | -3 | -1 | -1 | -0 |
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| Proceeds from refund of guarantee deposits | 0 | 0 | 0 | - | - | - | - | 3 | 13 | 13 | 0 | 7 |
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| Other, net | - | - | - | - | - | - | - | -22 | 25 | -8 | -5 | - |
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| Net cash provided by (used in) investing activities | -82 | -293 | -36 | -1,750 | -98 | -1,065 | -481 | 201 | -199 | -185 | 942 | -6 |
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| Net increase (decrease) in short-term borrowings | - | - | - | - | - | - | - | 359 | -336 | 186 | -376 | 131 |
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| Proceeds from long-term borrowings | - | - | - | - | - | - | - | 300 | 360 | 55 | 20 | 600 |
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| Repayments of long-term borrowings | -7 | -5 | - | - | - | - | -1 | -127 | -116 | -105 | -133 | -195 |
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| Proceeds from issuance of bonds | - | - | - | - | - | - | - | 97 | 98 | 87 | 39 | - |
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| Redemption of bonds | - | - | - | - | - | - | - | -280 | -61 | -71 | -78 | -88 |
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| Repayments of finance lease liabilities | -1 | -1 | -2 | - | -1 | -1 | -4 | -5 | -5 | -2 | -2 | -3 |
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| Repayments of installment payables | - | - | - | - | - | - | -2 | -3 | -17 | -17 | -17 | -17 |
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| Purchase of treasury shares | -0 | -1 | -1 | -1 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 |
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| Dividends paid | - | - | - | -239 | -265 | -266 | -533 | -266 | -1 | -0 | -0 | - |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | -39 | -26 | - |
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| proceeds from liquidation of claims | - | - | - | - | - | - | - | - | - | - | - | 200 |
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| Other, net | - | - | - | - | - | - | - | - | - | - | -5 | - |
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| Net cash provided by (used in) financing activities | 110 | 355 | 315 | 1,188 | -266 | -268 | -540 | 75 | -77 | 1,082 | -577 | 629 |
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| Effect of exchange rate change on cash and cash equivalents | 0 | 0 | - | -32 | -1 | -10 | 22 | -2 | -3 | 4 | 3 | 2 |
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| Net increase (decrease) in cash and cash equivalents | 14 | 1,163 | 2,888 | -2,500 | 3,008 | -1,022 | -1,375 | -828 | 475 | -289 | -653 | -330 |
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