Superbag Company,LimitedJP:3945
| 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 | 186 | -2 | 267 | 259 | 775 | 356 | -1,045 | 529 | -159 | -678 | 474 | 1,088 |
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| Depreciation | 459 | 495 | 454 | 370 | 356 | 381 | 450 | 413 | 326 | 327 | 245 | 245 |
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| Increase (decrease) in allowance for doubtful accounts | -6 | 4 | -3 | -4 | 5 | -7 | -4 | - | - | -3 | 6 | 61 |
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| Increase (decrease) in provision for bonuses | -14 | -2 | -33 | 32 | 23 | -11 | 1 | 12 | -100 | 5 | 27 | 3 |
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| Increase (decrease) in retirement benefit liability | - | 558 | -106 | -136 | -23 | -57 | -46 | -11 | 47 | -124 | - | 15 |
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| Interest and dividend income | -27 | -28 | -21 | -23 | -25 | -27 | -46 | -35 | -34 | -35 | -33 | -37 |
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| Interest expenses | 104 | 98 | 106 | 102 | 86 | 84 | 88 | 98 | 95 | 100 | 88 | 80 |
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| Share of loss (profit) of entities accounted for using equity method | -28 | -40 | -34 | -34 | -30 | -33 | -32 | -32 | -34 | -41 | -73 | -62 |
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| Loss (gain) on sale of investment securities | -91 | -286 | -40 | - | - | - | -19 | - | -165 | - | - | -14 |
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| Loss (gain) on sale of non-current assets | -3 | -1 | - | - | - | -16 | -12 | -61 | - | -410 | -8 | - |
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| Loss on retirement of non-current assets | 3 | 1 | - | 5 | 29 | 10 | 9 | 3 | 15 | 5 | 8 | 1 |
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| Decrease (increase) in trade receivables | 204 | 95 | 223 | -296 | 395 | -225 | 280 | 850 | 835 | 534 | -180 | -593 |
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| Decrease (increase) in inventories | -306 | -82 | -17 | -75 | 328 | -189 | -333 | 320 | 618 | 109 | -436 | 115 |
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| Increase (decrease) in trade payables | 295 | 184 | -225 | -333 | -581 | -13 | -162 | -555 | -1,208 | 507 | 28 | 77 |
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| Decrease (increase) in accounts receivable - other | 33 | 16 | -71 | 250 | 21 | -5 | -2 | 15 | 4 | 1 | 6 | -10 |
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| Increase (decrease) in accrued liabilities | 18 | -71 | -15 | 81 | -48 | 58 | 4 | -61 | -82 | -36 | -43 | 82 |
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| Increase (decrease) in accrued consumption taxes | -13 | -28 | 161 | -133 | 75 | -84 | -13 | 214 | -188 | -3 | 11 | 89 |
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| Decrease (increase) in guarantee deposits | -1 | -93 | - | -1 | - | -14 | - | 55 | 77 | - | -16 | - |
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| Other, net | 21 | 406 | 1 | -27 | 16 | -41 | -26 | 106 | -49 | 4 | -26 | -15 |
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| Subtotal | 825 | 599 | 374 | 108 | 1,477 | 130 | -19 | 1,865 | -87 | 832 | 79 | 1,126 |
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| Interest and dividends received | 50 | 67 | 57 | 59 | 55 | 59 | 80 | 68 | 64 | 69 | 75 | 109 |
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| Interest paid | -101 | -96 | -104 | -102 | -88 | -85 | -86 | -104 | -95 | -97 | -89 | -79 |
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| Income taxes refund (paid) | - | - | -119 | 41 | -68 | -230 | -13 | -53 | -153 | 4 | -5 | -114 |
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| Net cash provided by (used in) operating activities | 731 | 565 | 208 | 110 | 1,376 | -118 | - | 1,779 | -118 | 500 | 60 | 1,042 |
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| Purchase of investment securities | -14 | -772 | -14 | -45 | -15 | -25 | -15 | -16 | -15 | -15 | -14 | -13 |
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| Proceeds from sale of investment securities | 124 | 739 | 272 | - | - | - | 56 | - | 207 | - | - | 48 |
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| Purchase of non-current assets | -359 | -531 | -215 | -225 | -680 | -455 | -966 | -160 | -157 | -161 | -140 | -358 |
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| Proceeds from sale of non-current assets | 4 | 3 | - | 1 | 14 | 16 | 39 | 137 | - | 887 | 68 | - |
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| Payments for retirement of non-current assets | - | - | - | - | -16 | -4 | -5 | - | -9 | -3 | -1 | - |
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| Proceeds from refund of guarantee deposits | - | - | - | - | - | 5 | - | - | - | - | 32 | - |
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| Proceeds from cancellation of insurance funds | - | - | - | - | - | - | - | - | - | - | 80 | - |
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| Other, net | -1 | 13 | -2 | -6 | -16 | 23 | -3 | -6 | -6 | -4 | 4 | -4 |
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| Net cash provided by (used in) investing activities | -248 | -548 | 40 | -270 | -711 | -440 | -896 | -46 | 19 | 705 | 30 | -327 |
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| Proceeds from long-term borrowings | 1,000 | 1,100 | 1,050 | 1,043 | 1,778 | 895 | 1,005 | 2,105 | 1,500 | 1,250 | 1,100 | 1,200 |
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| Repayments of long-term borrowings | -1,135 | -1,126 | -1,088 | -1,085 | -1,813 | -1,141 | -1,485 | -1,206 | -1,335 | -1,382 | -1,252 | -1,361 |
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| Purchase of treasury shares | -0 | - | - | - | -1 | -1 | - | - | - | - | - | -113 |
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| Repayments of lease liabilities | -64 | -40 | -48 | -45 | -48 | -63 | -80 | -108 | -116 | -96 | -103 | -82 |
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| Net cash provided by (used in) financing activities | -306 | 83 | -199 | -195 | -41 | -497 | 820 | -649 | -147 | -575 | -255 | -357 |
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| Effect of exchange rate change on cash and cash equivalents | 46 | 141 | 59 | -16 | -57 | 15 | -38 | -21 | 15 | 125 | 11 | 26 |
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| Net increase (decrease) in cash and cash equivalents | 224 | 241 | 108 | -371 | 567 | -1,041 | -116 | 1,062 | -231 | 755 | -152 | 384 |
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