SHOWA PAXXS CORPORATIONJP:3954
| 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 |
|---|
| Profit (loss) before income taxes | 796 | 1,009 | 929 | 1,183 | 1,273 | 1,491 | 1,660 | 1,490 | 1,307 | 1,578 | 1,347 | 1,335 |
|---|
| Depreciation | 560 | 600 | 656 | 624 | 603 | 596 | 555 | 536 | 506 | 577 | 595 | 623 |
|---|
| Amortization of long-term prepaid expenses | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
|---|
| Increase (decrease) in allowance for doubtful accounts | 5 | -4 | -47 | -1 | -5 | 2 | 1 | 1 | -5 | 2 | 1 | 240 |
|---|
| Increase (decrease) in provision for bonuses | -3 | 14 | -17 | 62 | 10 | 6 | 4 | 7 | 9 | -5 | -28 | 29 |
|---|
| Increase (decrease) in provision for bonuses for directors (and other officers) | 1 | 2 | -1 | -3 | -2 | 2 | 0 | 0 | 0 | 2 | -14 | -8 |
|---|
| Decrease (increase) in retirement benefit asset | - | - | -86 | -32 | -5 | -6 | -5 | -9 | 21 | -5 | -11 | -11 |
|---|
| Increase (decrease) in retirement benefit liability | - | 26 | 62 | -7 | -30 | 2 | 27 | 21 | -5 | 4 | 23 | 12 |
|---|
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 10 | 28 | 25 | -73 | 2 | -13 | 18 | 20 | 7 | 18 | -27 | -64 |
|---|
| Interest and dividend income | -76 | -79 | -81 | -89 | -97 | -113 | -127 | -138 | -138 | -152 | -198 | -202 |
|---|
| Interest expenses | 60 | 58 | 51 | 33 | 23 | 17 | 14 | 11 | 9 | 8 | 8 | 10 |
|---|
| Loss (gain) on sale of property, plant and equipment | - | - | -0 | -4 | - | - | -1 | -0 | - | - | - | -3 |
|---|
| Loss on retirement of property, plant and equipment | 2 | 1 | 1 | 1 | 2 | 1 | 10 | 1 | 3 | 0 | 3 | 0 |
|---|
| Loss (gain) on sale of investment securities | -2 | -0 | -1 | - | -0 | - | - | - | - | 3 | - | -83 |
|---|
| Decrease (increase) in trade receivables | 93 | -115 | 41 | 109 | -101 | -806 | -365 | 763 | 315 | -653 | -73 | -532 |
|---|
| Decrease (increase) in inventories | 47 | 221 | -88 | 74 | 32 | 76 | -20 | 6 | 97 | -120 | -281 | -312 |
|---|
| Increase (decrease) in trade payables | -328 | -267 | 83 | -110 | -174 | 846 | 507 | -1,154 | -391 | 897 | -320 | -196 |
|---|
| Increase (decrease) in remeasurements of defined benefit plans | - | - | - | 50 | 181 | 84 | 2 | -11 | 19 | -40 | -56 | -47 |
|---|
| Decrease (increase) in other current assets | 15 | -5 | 12 | 20 | 51 | 9 | -3 | -28 | -65 | -12 | -8 | 51 |
|---|
| Increase (decrease) in other current liabilities | 14 | -32 | 113 | -18 | 52 | 126 | -21 | -14 | 52 | 43 | 63 | 165 |
|---|
| Other, net | -96 | 33 | 56 | 18 | -29 | 8 | 10 | 9 | 11 | -67 | -1 | 32 |
|---|
| Subtotal | 1,124 | 1,322 | 1,653 | 1,837 | 1,786 | 2,330 | 2,266 | 1,522 | 1,753 | 2,079 | 1,024 | 1,039 |
|---|
| Interest and dividends received | 76 | 79 | 81 | 89 | 97 | 113 | 127 | 138 | 138 | 152 | 198 | 202 |
|---|
| Interest paid | -58 | -60 | -51 | -33 | -24 | -19 | -16 | -11 | -8 | -10 | -6 | -11 |
|---|
| Income taxes paid | -267 | -249 | -324 | -214 | -425 | -427 | -445 | -465 | -373 | -382 | -443 | -238 |
|---|
| Net cash provided by (used in) operating activities | 875 | 1,093 | 1,360 | 1,679 | 1,433 | 1,997 | 1,932 | 1,185 | 1,510 | 1,840 | 774 | 992 |
|---|
| Payments into time deposits | -309 | -391 | -485 | -388 | -387 | -462 | -380 | -545 | -534 | -535 | -457 | -501 |
|---|
| Proceeds from withdrawal of time deposits | 297 | 389 | 492 | 387 | 386 | 392 | 379 | 471 | 532 | 534 | 507 | 448 |
|---|
| Purchase of property, plant and equipment | -500 | -1,184 | -432 | -632 | -426 | -416 | -321 | -357 | -817 | -1,110 | -599 | -656 |
|---|
| Proceeds from sale of property, plant and equipment | - | - | 0 | 6 | - | - | 1 | 0 | - | - | - | 4 |
|---|
| Purchase of intangible assets | -8 | -25 | -73 | -0 | -7 | -1 | - | -29 | -33 | -43 | -205 | -82 |
|---|
| Purchase of investment securities | -17 | -17 | -54 | -15 | -16 | -16 | -16 | -17 | -17 | -18 | -20 | -20 |
|---|
| Proceeds from sale of investment securities | 2 | 0 | 1 | - | 1 | - | - | - | - | 8 | - | 107 |
|---|
| Net cash provided by (used in) investing activities | -535 | -1,227 | -550 | -643 | -449 | -503 | -338 | -476 | -868 | -1,165 | -773 | -700 |
|---|
| Net increase (decrease) in short-term borrowings | -6 | 94 | -153 | -233 | -265 | -456 | -495 | -445 | -26 | -6 | 172 | -33 |
|---|
| Proceeds from long-term borrowings | 40 | 160 | - | - | - | - | 110 | - | - | - | - | 55 |
|---|
| Repayments of long-term borrowings | -19 | -176 | -616 | -16 | -16 | -16 | -126 | -12 | -11 | -11 | -11 | -68 |
|---|
| Dividends paid | -107 | -107 | -107 | -107 | -133 | -138 | -160 | -178 | -169 | -169 | -182 | -178 |
|---|
| Other payments | - | - | - | - | - | - | - | -3 | -5 | -6 | -6 | -7 |
|---|
| Dividends paid to non-controlling interests | - | - | -4 | -5 | -6 | -6 | -7 | -8 | -8 | -9 | -12 | -11 |
|---|
| Net cash provided by (used in) financing activities | -103 | -40 | -886 | -366 | -425 | -621 | -678 | -646 | -219 | -201 | -38 | -241 |
|---|
| Effect of exchange rate change on cash and cash equivalents | 23 | 35 | 37 | -31 | -10 | 19 | -6 | 66 | -71 | -3 | 170 | 170 |
|---|
| Net increase (decrease) in cash and cash equivalents | 261 | -139 | -40 | 638 | 549 | 893 | 910 | 128 | 351 | 471 | 133 | 221 |
|---|