Hoosiers Holdings Co., Ltd.JP:3284
| 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 | 6,378 | 4,481 | 2,812 | 4,924 | 6,963 | 6,249 | 2,231 | 3,349 | 5,151 | 7,286 | 7,512 |
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| Depreciation | 86 | 203 | 270 | 487 | 958 | 1,076 | 1,244 | 1,201 | 1,375 | 1,457 | 1,611 |
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| Amortization of goodwill | 63 | 63 | 40 | 133 | 163 | 249 | 13 | 13 | 13 | 18 | 28 |
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| Loss on valuation of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 19 |
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| Impairment losses | - | 36 | - | 398 | 10 | 2,208 | 3,248 | 1,360 | 429 | 5 | 70 |
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| Loss (gain) on sale and retirement of non-current assets | - | - | - | - | - | - | - | - | - | -4 | -10 |
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| Gain on sales of other investment securities-OpeCF | - | - | - | - | - | - | - | - | - | - | -5 |
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| Increase (decrease) in allowance for doubtful accounts | 4 | -3 | -1 | 4 | 11 | 4 | -8 | - | 105 | -6 | 3 |
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| Increase (decrease) in provision for bonuses | -0 | 12 | 40 | 35 | 32 | 148 | 22 | -38 | -12 | 58 | 2 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | - | - | - | - | - | - | - | - | - | 28 | -9 |
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| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | 149 | - | - | - | 44 | 30 |
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| Increase (decrease) in retirement benefit liability | - | -0 | -2 | 1 | 5 | 7 | 3 | 35 | -21 | -137 | - |
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| Increase (decrease) in provision for after-sales service | - | - | - | 276 | -159 | 80 | -14 | -133 | -10 | -13 | 7 |
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| Interest and dividend income | -2 | -12 | -22 | -37 | -92 | -119 | -140 | -109 | -361 | -229 | -394 |
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| Interest expenses | 278 | 340 | 380 | 523 | 661 | 882 | 976 | 977 | 984 | 1,047 | 1,215 |
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| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | 12 | 103 | 151 | 58 | 255 | 458 | 433 |
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| Foreign exchange losses (gains) | - | - | - | -24 | 123 | -142 | 28 | -47 | 120 | -71 | 158 |
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| Subsidy income | - | - | - | - | - | - | - | -184 | -102 | -108 | - |
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| Decrease (increase) in trade receivables | -51 | 75 | 58 | -51 | -257 | -200 | -5 | 225 | -350 | 254 | -512 |
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| Decrease (increase) in inventories | -5,960 | -9,526 | -8,470 | -11,943 | -9,357 | -12,902 | 14,718 | 8,170 | 11,760 | -15,604 | -15,920 |
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| Decrease (increase) in operational investment securities | - | - | - | - | - | - | -1,668 | 195 | 940 | 14 | -274 |
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| Decrease (increase) in prepaid expenses | -197 | -4 | -651 | -35 | -231 | 392 | -349 | 571 | 288 | -208 | 18 |
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| Increase (decrease) in trade payables | 1,056 | 235 | 23 | -840 | 1,993 | 310 | -3,043 | -65 | 3,231 | 378 | 4,843 |
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| Decrease (increase) in consumption taxes refund receivable | -0 | -21 | -145 | -576 | 377 | -559 | 649 | -338 | 563 | -191 | -152 |
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| Increase (decrease) in accrued consumption taxes | -0 | 29 | -17 | 133 | 232 | -218 | 1,062 | -1,093 | 398 | -179 | -274 |
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| Increase (decrease) in advances received | -1,985 | 1,127 | 1,871 | 4,551 | -5,608 | -309 | 932 | 106 | -784 | 88 | 1,266 |
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| Increase (decrease) in deposits received | 258 | 1,032 | -1,065 | -36 | -35 | 318 | 1,229 | 89 | -1,472 | 203 | -248 |
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| Increase (decrease) in accounts payable - other | - | - | - | - | - | - | - | - | - | 702 | 1,914 |
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| Other, net | -491 | 478 | -301 | 575 | -1,022 | 683 | -843 | -421 | -531 | 946 | 1,664 |
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| Subtotal | -577 | -519 | -4,839 | -2,276 | -5,679 | -1,549 | 20,470 | 14,317 | 22,046 | -4,397 | 2,998 |
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| Interest and dividends received | 2 | 12 | 22 | 37 | 92 | 119 | 140 | 109 | 238 | 352 | 394 |
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| Interest paid | -286 | -343 | -388 | -532 | -665 | -901 | -1,018 | -915 | -1,015 | -1,063 | -1,153 |
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| Subsidies received | - | - | - | - | - | - | - | 161 | 123 | 108 | - |
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| Income taxes refund | 1 | 303 | 1,054 | 6 | 574 | 1,036 | 275 | 9 | 949 | 27 | 1,179 |
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| Income taxes paid | -523 | -2,720 | -1,546 | -1,397 | -3,377 | -2,021 | -3,757 | -2,670 | -2,015 | -2,560 | -3,233 |
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| Net cash provided by (used in) operating activities | -1,383 | -3,268 | -5,696 | -4,162 | -9,053 | -3,316 | 16,110 | 10,722 | 20,259 | -7,532 | 186 |
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| Purchase of property, plant and equipment and intangible assets | -30 | -700 | -3,360 | -5,861 | -8,665 | -8,620 | -1,752 | -3,278 | -2,097 | -571 | -2,569 |
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| Proceeds from sale of property, plant and equipment and intangible assets | - | 60 | - | 407 | 516 | - | 52 | 71 | 114 | 108 | 32 |
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| Purchase of investment securities | -27 | -45 | -159 | -398 | -2,605 | -933 | -297 | -445 | -519 | -23 | -124 |
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| Proceeds from sale of investment securities | - | - | - | - | - | - | 15 | 1 | - | 57 | - |
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| Cash dividends income to investment securities | - | - | - | 160 | 285 | 225 | 1,443 | 396 | 366 | 592 | 398 |
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| Proceeds from sales of securities of subsidiaries and affiliates | - | - | - | - | - | - | - | - | - | 700 | - |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | -1,133 | -1,243 | - | - | -1,932 | - | -386 | -267 | - |
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| Purchase of sales other securities and investments | - | - | - | - | - | - | - | - | - | - | -422 |
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| Proceeds from sales of other securities-InvCF | - | - | - | - | - | - | - | - | - | - | 209 |
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| Loan advances | -40 | -1,277 | -36 | -3,911 | -517 | -855 | -307 | -280 | -869 | -727 | -172 |
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| Proceeds from collection of loans receivable | 45 | 784 | 195 | 1,983 | 647 | 533 | 427 | 80 | 574 | 574 | 338 |
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| Payments into time deposits | - | - | - | - | - | - | - | - | - | -609 | -140 |
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| Proceeds from withdrawal of time deposits | - | - | - | - | - | - | - | - | - | 650 | 91 |
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| Transfer to escrow account | - | - | - | - | - | - | - | - | - | -1,100 | - |
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| Other, net | -7 | -5 | -4 | -104 | -83 | -313 | 1,680 | 397 | -5 | 437 | -49 |
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| Net cash provided by (used in) investing activities | -996 | -1,231 | -4,497 | -8,961 | -10,843 | -12,987 | -670 | -3,058 | -4,172 | -178 | -2,407 |
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| Net increase (decrease) in short-term borrowings | -3,272 | - | 1,934 | 3,688 | -1,540 | 215 | 4,644 | 1,849 | -4,212 | -3,380 | 4,479 |
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| Proceeds from long-term borrowings | 18,310 | 19,815 | 19,021 | 37,970 | 42,543 | 48,132 | 39,392 | 33,421 | 22,016 | 38,707 | 31,784 |
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| Repayments of long-term borrowings | -8,085 | -11,233 | -11,359 | -20,235 | -25,794 | -39,829 | -50,772 | -37,303 | -31,573 | -28,625 | -31,550 |
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| Proceeds from issuance of bonds | - | 500 | 300 | 300 | 700 | 6,100 | 500 | 2,000 | 5,536 | 500 | 250 |
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| Redemption of bonds | -50 | -100 | -150 | -231 | -297 | -442 | -2,522 | -622 | -3,664 | -595 | -463 |
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| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | - | - | 430 | 6,905 | 7 | 40 | 26 |
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| Proceeds from disposal of treasury shares from exercise of subscription rights to shares | - | - | - | - | 927 | 73 | 13 | 6 | - | - | 33 |
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| Dividends paid | -376 | -406 | -421 | -530 | -725 | -1,274 | -1,720 | -1,377 | -1,259 | -1,537 | -1,980 |
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| Repayments to non-controlling shareholders | - | - | - | - | - | - | - | - | - | -22 | -10 |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | -101 | -1 |
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| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | 5 | - |
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| Income from payout constrained on use deposits | - | - | - | - | - | - | - | - | 3,484 | 1,157 | 357 |
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| Other, net | -69 | -206 | 139 | 4 | -150 | -143 | -123 | -157 | -232 | -213 | -512 |
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| Net cash provided by (used in) financing activities | 6,458 | 7,686 | 8,437 | 20,680 | 28,783 | 12,131 | -10,159 | -15,077 | -9,896 | 5,932 | 2,413 |
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| Effect of exchange rate change on cash and cash equivalents | - | - | - | 24 | -155 | 110 | -45 | -10 | 29 | 257 | 187 |
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| Net increase (decrease) in cash and cash equivalents | 4,079 | 3,187 | -1,756 | 7,580 | 8,730 | -4,061 | 5,235 | -7,424 | 6,219 | -1,519 | 379 |
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| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | - | - | - | - | - | - | - | - | - | - | -2 |
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