OHMURA SHIGYO CO.,LTDJP:3953
| 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 | 418 | 467 | 268 | 299 | 397 | 282 | 202 | 275 | 253 | 213 | 119 | 355 |
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| Depreciation | 113 | 132 | 229 | 191 | 167 | 163 | 198 | 191 | 166 | 175 | 178 | 205 |
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| Impairment losses | - | - | - | - | - | - | - | 43 | - | - | 142 | - |
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| Increase (decrease) in accounts payable - personnel expenses | 0 | -2 | -3 | 4 | 6 | -0 | 0 | 4 | -0 | 3 | 2 | 4 |
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| Increase (decrease) in provision for retirement benefits | 12 | -41 | 0 | -3 | -16 | -9 | 3 | -7 | -7 | 21 | -12 | -14 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 9 | -2 | 10 | 10 | 10 | 10 | 10 | 10 | 3 | 10 | 7 | 12 |
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| Increase (decrease) in allowance for doubtful accounts | -8 | -2 | -5 | -1 | 0 | 6 | -3 | -2 | -1 | 1 | 2 | 1 |
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| Interest and dividend income | -4 | -7 | -5 | -6 | -5 | -6 | -5 | -4 | -6 | -6 | -7 | -19 |
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| Interest expenses | - | - | 6 | 4 | 3 | 2 | 2 | 1 | 0 | 2 | 2 | 4 |
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| Loss (gain) on sale of non-current assets | -1 | 1 | -4 | -1 | -1 | -1 | -2 | -1 | -1 | -2 | 3 | -2 |
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| Loss on retirement of non-current assets | 2 | 22 | 0 | 1 | 3 | 4 | 1 | 3 | 0 | 22 | 7 | 6 |
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| Decrease (increase) in trade receivables | 114 | -44 | -14 | -37 | 84 | -18 | -26 | 10 | 17 | 87 | -139 | -15 |
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| Decrease (increase) in inventories | 53 | -30 | 91 | -3 | -22 | -89 | -20 | 17 | 5 | -170 | -116 | 89 |
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| Decrease (increase) in other current assets | 8 | -13 | 16 | 8 | -1 | 0 | 1 | -1 | -2 | 2 | -5 | 4 |
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| Decrease (increase) in other non-current assets | 14 | -0 | 8 | -0 | 0 | -5 | 10 | 2 | -0 | -5 | -0 | 0 |
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| Increase (decrease) in trade payables | -37 | -12 | 133 | 16 | -149 | 203 | 44 | -56 | -107 | 2 | 202 | 70 |
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| Increase (decrease) in accounts payable - other | -12 | 57 | -59 | -5 | 17 | -6 | -2 | -2 | 10 | 26 | 1 | -18 |
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| Increase (decrease) in accrued consumption taxes | 16 | -45 | 134 | -87 | 6 | -24 | 9 | 48 | -46 | 9 | 26 | 28 |
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| Increase (decrease) in other current liabilities | 1 | 53 | -4 | 5 | 9 | -8 | 1 | 2 | -3 | 2 | 0 | 1 |
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| Subtotal | 698 | 534 | 803 | 394 | 511 | 505 | 423 | 533 | 282 | 390 | 412 | 712 |
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| Interest and dividends received | 4 | 7 | 4 | 7 | 6 | 6 | 5 | 5 | 6 | 6 | 7 | 19 |
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| Interest paid | - | - | -6 | -4 | -3 | -2 | -2 | -1 | -0 | -2 | -2 | -4 |
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| Income taxes paid | -137 | -201 | -186 | -53 | -142 | -159 | -82 | -69 | -139 | -66 | -98 | -93 |
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| Net cash provided by (used in) operating activities | 565 | 340 | 615 | 344 | 371 | 349 | 345 | 467 | 148 | 328 | 319 | 634 |
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| Decrease (increase) in time deposits | -0 | -0 | -0 | -0 | -0 | -200 | -0 | -0 | -0 | -0 | -0 | -0 |
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| Proceeds from sale of property, plant and equipment | 2 | 7 | 4 | 1 | 2 | 2 | 2 | 1 | 1 | 5 | 3 | 3 |
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| Purchase of property, plant and equipment | -88 | -209 | -380 | -54 | -43 | -110 | -252 | -70 | -346 | -183 | -229 | -217 |
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| Loss on retirement of intangible assets | - | - | - | - | - | - | - | - | - | - | 0 | - |
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| Loan advances to employees | -1 | - | -2 | -1 | -0 | - | -1 | -0 | -1 | -1 | -1 | -1 |
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| Proceeds from collection of loans receivable from employees | 0 | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
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| Net cash provided by (used in) investing activities | -89 | -243 | -479 | -58 | -40 | -208 | -356 | 29 | -345 | -178 | -226 | -214 |
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| Repayments of lease liabilities | - | -18 | -50 | -50 | -51 | -52 | -52 | -53 | -37 | -19 | -21 | -43 |
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| Purchase of treasury shares | -0 | -0 | - | - | -0 | - | - | - | - | - | -677 | - |
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| Dividends paid | -48 | -48 | -48 | -72 | -48 | -48 | -48 | -48 | -48 | -48 | -48 | -36 |
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| Net cash provided by (used in) financing activities | -48 | -66 | -98 | -123 | -99 | -100 | -100 | -101 | -85 | -68 | -746 | -79 |
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| Net increase (decrease) in cash and cash equivalents | 427 | 32 | 38 | 163 | 232 | 41 | -112 | 395 | -281 | 83 | -653 | 341 |
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