Suminoe Textile Co., Ltd.JP:3501
| May 31,
2013 | May 31,
2014 | May 31,
2015 | May 31,
2016 | May 31,
2017 | May 31,
2018 | May 31,
2019 | May 31,
2020 | May 31,
2021 | May 31,
2022 | May 31,
2023 | May 31,
2024 |
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| Profit (loss) before income taxes | 1,384 | 3,695 | 3,692 | 2,398 | 1,185 | 2,507 | 2,212 | 1,655 | 1,964 | 1,501 | 1,449 | 2,749 |
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| Depreciation | 1,302 | 1,640 | 1,862 | 1,893 | 1,620 | 1,725 | 1,769 | 2,030 | 1,979 | 1,915 | 2,229 | 2,257 |
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| Impairment losses | - | - | 269 | 371 | - | 20 | 527 | 7 | 329 | - | 342 | 84 |
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| Increase (decrease) in retirement benefit liability | - | -150 | -99 | 75 | 139 | 55 | 81 | 25 | 13 | 74 | -23 | -129 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 16 | -55 | 15 | 36 | 11 | 47 | -287 | 7 | -25 | -9 | -41 | -5 |
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| Increase (decrease) in reserve for losses on sales of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 903 |
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| Increase (decrease) in allowance for doubtful accounts | -16 | -20 | -6 | 27 | -22 | -1 | 14 | - | 3 | 57 | -63 | 29 |
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| Interest and dividend income | -123 | -140 | -163 | -184 | -203 | -186 | -196 | -194 | -152 | -149 | -148 | -151 |
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| Interest expenses | 266 | 241 | 229 | 241 | 240 | 274 | 315 | 274 | 232 | 212 | 431 | 269 |
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| Share of loss (profit) of entities accounted for using equity method | 26 | -310 | -216 | -194 | -91 | -36 | 31 | 209 | 202 | -14 | 18 | 261 |
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| Share issuance costs | - | - | - | - | - | - | - | - | - | - | - | 10 |
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| Loss (gain) on sale and retirement of non-current assets | 18 | 92 | -20 | 113 | 314 | 5 | 21 | 58 | 341 | -170 | 13 | 82 |
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| Loss (gain) on sale of investment securities | - | - | - | - | -159 | -667 | 151 | -398 | -1,439 | -380 | -230 | -128 |
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| Insurance proceeds from earthquake | - | - | - | - | - | - | - | - | - | - | - | -56 |
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| Loss on disaster | 393 | - | - | - | - | - | - | - | - | - | - | 34 |
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| Decrease (increase) in trade receivables | 500 | -1,524 | -687 | 1,011 | -79 | -457 | -769 | 2,551 | 1,700 | 1,303 | -2,743 | 550 |
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| Decrease (increase) in inventories | -475 | -1,997 | 565 | -1,020 | -1,240 | -225 | 1,076 | 529 | 2,252 | -1,971 | 199 | 290 |
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| Increase (decrease) in trade payables | -786 | 3,002 | -476 | -1,792 | 1,163 | 80 | 253 | -1,024 | -2,602 | -217 | 836 | 1,101 |
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| Decrease (increase) in consumption taxes refund receivable | - | - | - | - | -264 | 264 | -5 | -54 | 6 | -741 | 583 | -154 |
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| Increase (decrease) in accrued consumption taxes | - | - | - | - | -236 | 222 | -56 | 93 | 29 | -105 | 85 | 9 |
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| Decrease (increase) in other current assets | 181 | -33 | -255 | 16 | -575 | 104 | 343 | 1,146 | -402 | -29 | -483 | 13 |
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| Increase (decrease) in other current liabilities | -64 | 557 | -183 | -721 | 207 | -343 | 622 | 27 | 331 | -9 | 555 | 450 |
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| Other, net | 276 | 191 | 867 | 294 | 270 | 318 | 344 | -132 | 356 | 111 | 78 | 92 |
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| Subtotal | 3,473 | 5,101 | 4,864 | 2,564 | 2,648 | 4,201 | 6,533 | 6,814 | 5,134 | 1,376 | 3,089 | 8,562 |
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| Interest and dividends received | 138 | 153 | 163 | 184 | 202 | 239 | 265 | 194 | 148 | 147 | 148 | 156 |
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| Interest paid | -267 | -244 | -234 | -240 | -238 | -273 | -317 | -275 | -227 | -215 | -433 | -261 |
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| Insurance proceeds from disaster | - | - | - | - | - | - | - | - | - | - | - | 56 |
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| Payments associated with disaster loss | -365 | - | - | - | - | - | - | - | - | - | - | -27 |
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| Income taxes paid | -241 | -549 | -1,096 | -1,064 | -1,631 | -1,074 | -1,284 | -1,005 | -921 | -961 | -1,035 | -1,079 |
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| Income taxes refund | 14 | 17 | 5 | 9 | 3 | 427 | 96 | 173 | 34 | 28 | 34 | 43 |
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| Net cash provided by (used in) operating activities | 3,837 | 4,479 | 3,701 | 1,453 | 983 | 3,519 | 4,760 | 5,901 | 4,167 | 375 | 1,803 | 7,450 |
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| Payments into time deposits | -340 | -240 | -240 | -240 | -240 | -240 | -245 | -300 | -419 | -330 | -300 | -300 |
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| Proceeds from withdrawal of time deposits | 340 | 340 | 240 | 240 | 240 | 240 | 240 | 275 | 396 | 330 | 330 | 300 |
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| Purchase of securities | -18,114 | -18,705 | -11,099 | -6,302 | -2,001 | -3,517 | -25 | -39 | -61 | -17 | -14 | -9 |
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| Proceeds from sale and redemption of securities | 18,164 | 18,712 | 11,103 | 6,305 | 2,280 | 3,517 | 30 | 20 | 47 | 19 | 19 | 12 |
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| Purchase of property, plant and equipment | -1,571 | -1,502 | -1,422 | -742 | -2,696 | -950 | -1,105 | -1,535 | -2,060 | -3,763 | -2,912 | -2,974 |
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| Proceeds from sale of property, plant and equipment | 64 | 551 | 112 | 7 | 76 | 8 | 29 | 83 | 39 | 2,733 | 68 | 2,091 |
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| Proceeds from earnest related sales of property, plant and equipment | - | - | - | - | - | - | - | - | 136 | - | 205 | - |
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| Payments for retirement of property, plant and equipment | - | - | - | - | - | - | - | - | -319 | -399 | -26 | -397 |
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| Payments for asset retirement obligations | - | - | - | - | - | - | - | - | -137 | -4 | -1 | -1 |
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| Purchase of intangible assets | -126 | -50 | -59 | -88 | -25 | -221 | -511 | -434 | -211 | -254 | -99 | -300 |
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| Purchase of investment securities | -134 | -19 | -18 | -345 | -15 | -16 | -372 | -17 | -56 | -18 | -20 | -14 |
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| Proceeds from sale and redemption of investment securities | - | - | - | - | 210 | 919 | 512 | 379 | 1,667 | 593 | 340 | 366 |
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| Purchase of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | -1,100 |
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| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | 16 | - | 32 | 229 | - | 26 | - |
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| Loan advances | -5 | -3 | -6 | -4 | -1 | -4 | -2 | -2 | -7 | -4 | -1 | - |
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| Proceeds from collection of loans receivable | 5 | 6 | 6 | 5 | 3 | 3 | 2 | 2 | 3 | 5 | 4 | 3 |
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| Payments for acquisition of businesses | - | - | - | - | - | - | - | - | - | - | -452 | - |
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| Other, net | 41 | -311 | 154 | 2 | - | - | - | - | - | - | - | - |
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| Net cash provided by (used in) investing activities | -1,676 | -1,221 | -1,231 | -3,211 | -2,170 | -244 | -1,448 | -1,536 | -754 | -1,191 | -2,834 | -2,323 |
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| Net increase (decrease) in short-term borrowings | -724 | 464 | -1,046 | 561 | 1,341 | 1,302 | -4,194 | 1,061 | -3,019 | 2,798 | 166 | -5,392 |
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| Proceeds from long-term borrowings | 900 | 700 | 1,181 | 3,312 | 3,400 | 700 | 3,700 | 2,200 | 5,200 | 600 | 4,500 | 4,826 |
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| Repayments of long-term borrowings | -1,688 | -1,309 | -1,211 | -2,084 | -3,214 | -1,188 | -1,642 | -1,546 | -3,659 | -4,000 | -3,134 | -2,821 |
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| Repayments of lease liabilities | -636 | -811 | -885 | -904 | -754 | -625 | -601 | -895 | -769 | -685 | -740 | -750 |
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| Purchase of treasury shares | -1 | -1 | -2 | -1 | -1 | -2 | -2,058 | -1,601 | - | - | - | -1 |
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| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | - | 18 | - | - | 782 |
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| Proceeds from issuance of share acquisition rights | - | - | - | - | - | - | - | - | - | - | - | 3 |
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| Dividends paid | -375 | -377 | -491 | -490 | -527 | -527 | -511 | -468 | -190 | -348 | -445 | -361 |
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| Dividends paid to non-controlling interests | - | - | - | - | -371 | -555 | -620 | -451 | -253 | -337 | -398 | -490 |
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| Net cash provided by (used in) financing activities | -2,048 | -895 | -2,756 | 119 | 354 | -843 | -4,964 | -1,702 | -3,174 | -2,074 | -52 | -4,204 |
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| Effect of exchange rate change on cash and cash equivalents | 179 | 19 | 193 | -94 | -48 | 50 | -3 | -109 | 208 | 104 | 42 | 300 |
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| Net increase (decrease) in cash and cash equivalents | 291 | 2,380 | -92 | -1,732 | -880 | 2,481 | -1,656 | 2,554 | 447 | -2,786 | -1,040 | 1,223 |
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