KUREHA CORPORATIONJP:4023
| 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 tax | 12,683 | 17,435 | 17,944 | 17,748 | 20,398 | 22,992 | 13,913 |
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| Depreciation and amortization | 9,898 | 10,310 | 12,110 | 11,672 | 11,550 | 11,615 | 11,660 |
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| Reversal of impairment losses | - | - | - | - | - | - | -946 |
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| Impairment losses (reversal of impairment losses) | 746 | - | 5,218 | 1,624 | 5,306 | 2,141 | 1,578 |
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| Finance income | -593 | -647 | -544 | -469 | -532 | -725 | -807 |
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| Finance costs | 468 | 359 | 312 | 211 | 155 | 222 | 181 |
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| Share of loss (profit) of investments accounted for using equity method | -2,230 | -1,969 | -1,998 | -1,472 | -2,020 | -1,325 | 635 |
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| Loss (gain) on sale and retirement of property, plant and equipment, and intangible assets | 1,298 | 758 | -9,585 | 402 | 627 | 464 | 1,803 |
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| Decrease (increase) in trade and other receivables | -3,415 | 961 | 2,427 | 428 | -6,657 | 4,667 | -5,838 |
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| Decrease (increase) in inventories | 634 | -2,407 | -419 | 2,286 | -4,045 | -9,574 | 2,323 |
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| Increase (decrease) in trade and other payables | 783 | 2,625 | -3,410 | -753 | 8,357 | -1,916 | -8,393 |
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| Increase (decrease) in provisions | 473 | 241 | -55 | -47 | 449 | 233 | 2,621 |
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| Increase or decrease in retirement benefit asset or liability | -847 | -547 | -457 | -469 | -184 | -504 | -551 |
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| Other | - | - | - | - | - | -949 | -1,248 |
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| Subtotal | 20,737 | 25,862 | 18,684 | 33,063 | 33,305 | 27,342 | 16,933 |
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| Interest and dividends received | 1,759 | 1,656 | 1,757 | 1,475 | 1,655 | 1,534 | 807 |
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| Interest paid | -414 | -375 | -274 | -218 | -149 | -202 | -121 |
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| Income taxes paid | -1,903 | -3,766 | -5,016 | -7,615 | -6,230 | -5,929 | -6,017 |
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| Net cash provided by (used in) operating activities | 20,178 | 23,377 | 15,150 | 26,704 | 28,581 | 22,744 | 11,601 |
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| Proceeds from sale of property, plant and equipment, and intangible assets | 65 | 59 | 10,826 | 23 | 192 | 166 | 293 |
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| Purchase of property, plant and equipment, and intangible assets | -9,857 | -13,438 | -13,649 | -12,878 | -12,586 | -14,239 | -32,700 |
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| Proceeds from sale of investment securities | 247 | 4,102 | 6,146 | 9,582 | 271 | 296 | 378 |
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| Purchase of investment securities | -180 | -25 | -624 | -13 | -379 | -13 | -337 |
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| Proceeds from sale of investments accounted for using equity method | - | - | - | - | - | 3,335 | - |
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| Proceeds from government grants - InvCF (IFRS) | 230 | 247 | 79 | - | 2,231 | 88 | - |
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| Other | -996 | -485 | -381 | -590 | -729 | -734 | -1,923 |
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| Net cash provided by (used in) investing activities | -9,698 | -8,363 | 5,483 | -3,876 | -10,999 | -11,100 | -34,288 |
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| Dividends paid | -2,033 | -2,891 | -3,608 | -3,318 | -3,318 | -4,879 | -5,268 |
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| Dividends paid to non-controlling interests | -41 | -105 | -54 | -56 | -62 | -46 | -59 |
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| Increase (decrease) in short-term borrowings and commercial paper | -4,325 | -3,730 | 1,293 | -6,889 | 506 | -1,546 | 1,892 |
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| Proceeds from long-term borrowings | 1,130 | - | 6,000 | 1,965 | - | 5,000 | 15,000 |
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| Repayments of long-term borrowings | -6,780 | -5,051 | -9,250 | -2,603 | -1,496 | -694 | -2,971 |
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| Proceeds from issuance of bonds | 6,963 | 4,971 | - | - | - | - | 19,908 |
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| Redemption of bonds | -5,000 | -5,000 | -7,000 | - | - | -7,000 | -5,000 |
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| Purchase of treasury shares | -6 | -3,004 | -5,003 | -3 | -3 | -4 | -10,004 |
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| Other | -383 | -283 | -1,729 | -1,291 | -1,331 | -1,313 | -1,361 |
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| Net cash provided by (used in) financing activities | -10,415 | -15,478 | -19,353 | -12,516 | -6,105 | -10,484 | 12,135 |
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| Effect of exchange rate changes on cash and cash equivalents | 189 | -22 | -1 | 254 | 1,328 | 405 | 1,478 |
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| Net increase (decrease) in cash and cash equivalents | 253 | -486 | 1,278 | 10,566 | 12,805 | 1,565 | -9,073 |
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