MATSUOKA CORPORATIONJP:3611
| 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 | 3,550 | 3,432 | 5,216 | 2,197 | 4,064 | 1,139 | 2,902 | 4,315 |
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| Depreciation | 936 | 996 | 1,098 | 1,395 | 1,281 | 1,288 | 1,846 | 2,129 |
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| Impairment losses | 456 | 93 | 218 | 326 | 531 | - | - | 513 |
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| Increase (decrease) in allowance for doubtful accounts | -18 | -25 | 760 | 782 | -6 | 37 | 37 | 59 |
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| Increase (decrease) in provision for bonuses | -41 | 11 | -78 | 20 | 73 | 9 | 47 | 83 |
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| Increase (decrease) in retirement benefit liability | 17 | 24 | 33 | 53 | 68 | 12 | -106 | -50 |
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| Interest and dividend income | -25 | -64 | -29 | -16 | -27 | -78 | -91 | -179 |
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| Share of loss (profit) of entities accounted for using equity method | -20 | -56 | -15 | -42 | 480 | - | - | 7 |
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| Interest expenses | 233 | 233 | 166 | 127 | 72 | 67 | 119 | 155 |
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| Foreign exchange losses (gains) | -27 | 61 | -99 | 80 | -4 | -154 | -49 | 102 |
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| Subsidy income | - | - | - | -133 | -181 | -239 | -271 | -159 |
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| Extra retirement payments | - | - | - | - | - | - | 301 | - |
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| Loss (gain) on sale of non-current assets | - | -44 | -2,459 | - | -673 | -101 | 9 | - |
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| Loss (gain) on sale of investment securities | - | -13 | 4 | - | - | - | - | -211 |
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| Decrease (increase) in trade receivables | -750 | -2,056 | 276 | -645 | 2,662 | 563 | -1,186 | -1,415 |
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| Decrease (increase) in inventories | 755 | -2,152 | 169 | 306 | 589 | -960 | -1,204 | 105 |
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| Increase (decrease) in trade payables | 857 | 1,135 | 662 | -131 | -1,767 | 460 | -2,033 | 1,034 |
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| Other, net | -255 | 547 | -30 | -439 | 69 | 45 | -129 | 268 |
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| Subtotal | 5,681 | 1,894 | 6,180 | 3,881 | 7,322 | 2,089 | 189 | 6,759 |
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| Interest and dividends received | 21 | 64 | 25 | 16 | 27 | 54 | 88 | 179 |
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| Subsidies received | - | - | - | 133 | 281 | 239 | 271 | 159 |
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| Interest paid | -243 | -233 | -162 | -131 | -70 | -68 | -113 | -156 |
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| Extra retirement payments | - | - | - | - | - | - | -301 | - |
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| Income taxes paid | -1,044 | -1,078 | -1,032 | -1,490 | -912 | -1,494 | -641 | -1,535 |
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| Net cash provided by (used in) operating activities | 4,416 | 898 | 4,877 | 2,282 | 6,648 | 821 | -506 | 5,406 |
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| Payments into time deposits | -377 | -240 | -81 | -12 | -12 | -357 | -315 | -397 |
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| Proceeds from withdrawal of time deposits | 726 | 327 | 56 | - | 2 | - | 395 | 177 |
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| Purchase of property, plant and equipment | -1,186 | -2,292 | -4,607 | -1,074 | -1,880 | -2,522 | -6,132 | -2,059 |
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| Purchase of intangible assets | - | -26 | -452 | -349 | -465 | -46 | -181 | -457 |
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| Proceeds from sale of non-current assets | - | 153 | 2,051 | 78 | 2,000 | 182 | 271 | 84 |
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| Purchase of investment securities | - | - | - | - | - | -3 | -242 | -27 |
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| Proceeds from sale of investment securities | - | - | 50 | 43 | 75 | - | - | 211 |
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| Other, net | -66 | -27 | -84 | -64 | -63 | -23 | 7 | -108 |
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| Net cash provided by (used in) investing activities | -2,071 | -2,090 | -3,319 | -1,493 | -341 | -2,811 | -6,197 | -2,575 |
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| Net increase (decrease) in short-term borrowings | 213 | 1,032 | -1,680 | -157 | -1,222 | 1,939 | 2,373 | -631 |
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| Proceeds from long-term borrowings | 5,473 | - | - | 827 | 2,233 | 2,813 | 2,435 | 958 |
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| Repayments of long-term borrowings | -5,560 | -1,915 | -468 | -153 | -2,134 | -1,182 | -1,075 | -573 |
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| Proceeds from issuance of bonds | - | - | - | - | - | - | 1,475 | - |
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| Proceeds from sale of treasury shares | - | 2,873 | - | - | - | 12 | 196 | - |
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| Dividends paid | - | - | -397 | -499 | -401 | -391 | -392 | -399 |
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| Dividends paid to non-controlling interests | -93 | -78 | -75 | -92 | -47 | -3 | -4 | -4 |
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| Repayments of finance lease liabilities | - | - | - | -97 | -53 | -41 | -97 | -107 |
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| Other, net | - | - | - | - | - | - | - | 4 |
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| Net cash provided by (used in) financing activities | 31 | 2,401 | -1,388 | -144 | -2,347 | 3,149 | 4,909 | -753 |
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| Effect of exchange rate change on cash and cash equivalents | 13 | -40 | -166 | -121 | -122 | 1,195 | 1,068 | 621 |
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| Net increase (decrease) in cash and cash equivalents | 2,389 | 1,169 | 3 | 523 | 3,837 | 2,354 | -725 | 2,698 |
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