ASAHI PRINTING CO.,LTD.JP:3951
| 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 | 2,427 | 2,412 | 2,577 | 2,714 | 2,718 | 2,770 | 2,461 | 2,257 | 2,317 | 2,683 | 2,586 | 2,396 |
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| Depreciation | 1,366 | 1,456 | 1,551 | 1,911 | 2,201 | 2,188 | 2,384 | 2,489 | 2,961 | 2,856 | 2,738 | 2,711 |
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| Impairment losses | - | 99 | 168 | 41 | 14 | 41 | 95 | - | 22 | 10 | 38 | 5 |
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| Amortization of goodwill | 9 | - | - | - | - | - | - | 10 | 36 | 54 | 50 | 52 |
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| Loss (gain) on extinguishment of tie-in shares | - | - | - | - | - | - | - | - | - | - | - | 54 |
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| Share-based payment expenses | 31 | 10 | - | - | - | - | - | - | - | - | 15 | 45 |
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| Increase (decrease) in allowance for doubtful accounts | -35 | -45 | 13 | -6 | 8 | 6 | -17 | -8 | 47 | -16 | -9 | -32 |
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| Increase (decrease) in provision for bonuses | 14 | 23 | -3 | 49 | 25 | 7 | 17 | 55 | -43 | 79 | -6 | 25 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -103 | 48 | 56 | -48 | -49 | 0 | 44 | -0 | -24 | -49 | 42 | 32 |
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| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | 7 | 6 | 3 | 1 | 5 | 4 |
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| Increase (decrease) in retirement benefit liability | - | 81 | 32 | 35 | 23 | 24 | 12 | 38 | 35 | 11 | 27 | -36 |
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| Interest and dividend income | -72 | -87 | -89 | -96 | -99 | -115 | -120 | -111 | -95 | -98 | -103 | -112 |
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| Interest expenses | 68 | 66 | 61 | 64 | 77 | 85 | 101 | 97 | 88 | 81 | 86 | 112 |
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| Loss (gain) on sale of investment securities | -5 | 2 | -57 | -1 | - | - | -433 | -212 | -53 | -212 | -97 | -131 |
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| Loss (gain) on valuation of investment securities | 4 | - | - | 0 | 53 | 6 | 61 | 135 | 2 | 5 | 1 | 16 |
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| Loss (gain) on sale and retirement of property, plant and equipment | 21 | 30 | 21 | 14 | 6 | 12 | -12 | -3 | 82 | 38 | 8 | 18 |
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| Decrease (increase) in trade receivables | -499 | 128 | -2,231 | 19 | -1,083 | -1,389 | -521 | -498 | 1,183 | -238 | -359 | -977 |
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| Decrease (increase) in inventories | -1 | -39 | -184 | -83 | -99 | -387 | -317 | 241 | -170 | -386 | 231 | -133 |
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| Increase (decrease) in trade payables | 925 | -1,269 | 639 | 312 | 362 | 733 | 464 | -1,032 | -493 | -364 | 624 | 383 |
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| Other, net | 186 | -105 | 417 | -514 | 552 | -40 | 90 | -193 | -678 | 817 | -269 | 33 |
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| Subtotal | 4,378 | 2,764 | 2,943 | 4,415 | 4,709 | 3,961 | 4,400 | 3,283 | 5,153 | 5,270 | 5,607 | 4,466 |
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| Interest and dividends received | 72 | 87 | 89 | 96 | 99 | 115 | 120 | 111 | 94 | 98 | 95 | 112 |
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| Interest paid | -69 | -66 | -61 | -67 | -77 | -84 | -107 | -98 | -83 | -82 | -87 | -123 |
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| Income taxes paid | -1,067 | -918 | -1,012 | -953 | -733 | -981 | -987 | -810 | -700 | -716 | -1,039 | -906 |
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| Net cash provided by (used in) operating activities | 3,314 | 1,867 | 1,960 | 3,491 | 3,998 | 3,012 | 3,485 | 2,503 | 4,467 | 4,573 | 4,575 | 3,550 |
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| Purchase of property, plant and equipment and intangible assets | - | - | - | - | - | - | - | - | -4,358 | -845 | -2,624 | -2,899 |
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| Proceeds from sale of property, plant and equipment and intangible assets | - | - | - | - | - | - | - | - | 83 | 42 | 11 | 118 |
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| Purchase of investment securities | -291 | -78 | -127 | -37 | -157 | -147 | -129 | -294 | -25 | -102 | -60 | -14 |
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| Proceeds from sale and redemption of investment securities | - | - | - | 15 | 54 | 33 | 666 | 613 | 198 | 289 | 275 | 149 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | -374 | - | - | - | -2,185 |
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| Loan advances | -2 | -6 | - | - | -3 | -2 | - | -4 | -60 | - | - | -75 |
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| Proceeds from collection of loans receivable | 6 | 9 | 3 | 2 | 2 | 2 | 4 | 1 | 1 | 2 | 3 | - |
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| Other, net | -67 | -54 | -58 | -39 | -78 | 113 | 98 | -12 | -172 | -4 | 19 | -52 |
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| Net cash provided by (used in) investing activities | -1,337 | -2,395 | -4,866 | -2,608 | -3,511 | -3,406 | -877 | -6,215 | -4,332 | -840 | -2,376 | -4,958 |
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| Net increase (decrease) in short-term borrowings | - | 300 | -200 | -100 | - | 1,000 | -1,000 | -4 | -55 | -71 | - | -150 |
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| Proceeds from long-term borrowings | 100 | 240 | 2,300 | 2,500 | 1,100 | 280 | 5,500 | 6,600 | 3,200 | 2,000 | 1,600 | 6,000 |
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| Repayments of long-term borrowings | -763 | -550 | -492 | -699 | -1,062 | -1,082 | -1,072 | -1,031 | -764 | -506 | -6,408 | -4,710 |
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| Purchase of treasury shares | -333 | -0 | -80 | -0 | -351 | -42 | -456 | -146 | -250 | -175 | - | -481 |
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| Repayments of installment payables - property and equipment | - | - | - | - | - | - | - | -5 | -16 | -38 | -3 | - |
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| Repayments of finance lease liabilities | -248 | -314 | -328 | -329 | -376 | -419 | -584 | -583 | -505 | -484 | -480 | -371 |
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| Dividends paid | -371 | -421 | -472 | -499 | -568 | -615 | -590 | -514 | -466 | -769 | -761 | -762 |
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| Dividends paid to non-controlling interests | - | - | -1 | -1 | -2 | -2 | -2 | - | -1 | -2 | -1 | -1 |
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| Net cash provided by (used in) financing activities | -1,592 | 2,880 | 767 | 1,074 | -1,173 | -644 | 232 | 4,317 | 1,142 | 3,455 | -6,054 | -475 |
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| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | - | - | - | -0 | -1 | -16 | -24 | -33 |
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| Net increase (decrease) in cash and cash equivalents | 385 | 2,351 | -2,139 | 1,957 | -686 | -1,037 | 2,840 | 605 | 1,275 | 7,172 | -3,879 | -1,917 |
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| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries | - | - | - | - | - | - | - | - | - | 12 | - | 6 |
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