C.I. TAKIRON CorporationJP:4215
| 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 | 5,673 | 6,306 | 3,607 | 4,361 | 4,608 | 9,087 | 9,471 | 19,015 | 7,700 | 8,560 | 4,393 | 6,787 |
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| Depreciation | 2,957 | 2,836 | 3,111 | 3,090 | 3,201 | 4,896 | 4,533 | 4,682 | 5,378 | 5,244 | 5,434 | 5,524 |
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| Loss on liquidation of business | - | - | - | - | - | - | - | - | - | - | - | 492 |
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| Impairment losses | 20 | 272 | 130 | - | 269 | 2,727 | 248 | 757 | 469 | 358 | 1,345 | 20 |
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| Increase (decrease) in retirement benefit liability | - | 120 | 228 | 41 | -2,973 | -384 | -532 | -902 | -2,201 | -111 | 193 | 199 |
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| Increase (decrease) in provision for bonuses | -21 | 39 | -34 | -76 | 73 | 320 | 80 | 67 | -36 | 84 | -450 | 346 |
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| Loss (gain) on sale of investment securities | 16 | -270 | 8 | -202 | -190 | 8 | -140 | -59 | -303 | -107 | -75 | -319 |
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| Loss (gain) on valuation of investment securities | - | - | 26 | - | 27 | - | - | 46 | 363 | - | - | 50 |
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| Share of loss (profit) of entities accounted for using equity method | -30 | -40 | -66 | -63 | -63 | -18 | - | - | - | - | 53 | -46 |
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| Loss (gain) on disposal of non-current assets | 43 | 43 | 23 | - | 54 | 111 | -176 | -12,073 | 76 | 7 | 140 | 44 |
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| Gain on bargain purchase | - | - | -103 | -195 | - | -1,180 | - | - | - | - | - | -517 |
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| Interest and dividend income | -86 | -91 | -84 | -87 | -88 | -111 | -130 | -154 | -133 | -136 | -136 | -125 |
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| Interest expenses | 55 | 53 | 31 | 40 | 30 | 210 | 181 | 112 | 59 | 51 | 139 | 298 |
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| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | 466 | -1,560 |
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| Decrease (increase) in inventories | 1,118 | -99 | 294 | -180 | 388 | -1,105 | -1,575 | -267 | -12 | -1,030 | -3,967 | 1,420 |
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| Increase (decrease) in trade payables | -1,349 | 2,944 | -882 | -711 | 934 | 3,056 | 876 | -5,989 | -1,415 | 2,533 | -118 | -2,807 |
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| Increase (decrease) in accrued consumption taxes | - | - | - | - | - | - | - | - | 518 | -779 | -105 | 736 |
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| Increase (decrease) in deposits received | - | - | - | - | - | - | - | - | 524 | -581 | 19 | 126 |
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| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | -41 |
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| Loss (gain) on liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | -185 | - |
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| Increase (decrease) in provision for product warranties | - | - | - | - | - | - | - | - | 195 | 199 | 305 | -67 |
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| Other, net | 156 | 107 | 402 | -206 | 809 | -1,164 | -723 | 418 | 2,487 | -1,029 | -414 | 452 |
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| Subtotal | 8,518 | 9,882 | 8,293 | 6,595 | 7,940 | 11,060 | 11,607 | 13,298 | 11,793 | 12,480 | 7,037 | 11,013 |
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| Interest and dividends received | 96 | 95 | 80 | 85 | 90 | 114 | 130 | 154 | 133 | 136 | 136 | 125 |
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| Interest paid | -63 | -56 | -32 | -41 | -25 | -220 | -183 | -118 | -48 | -60 | -140 | -299 |
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| Payment amount of business consolidation loss | - | - | - | - | - | - | - | - | - | - | - | -394 |
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| Income taxes refund (paid) | - | - | - | - | - | - | - | - | -7,512 | -614 | -1,304 | -1,135 |
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| Net cash provided by (used in) operating activities | 6,632 | 7,917 | 5,700 | 5,773 | 6,579 | 9,328 | 9,805 | 11,017 | 4,365 | 11,942 | 5,729 | 9,309 |
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| Purchase of property, plant and equipment | -2,057 | -2,288 | -3,885 | -3,126 | -3,022 | -3,001 | -5,485 | -10,433 | -4,817 | -3,977 | -3,704 | -3,779 |
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| Proceeds from sale of property, plant and equipment | - | 6 | 62 | 61 | 32 | 42 | 404 | 15,159 | 18 | 66 | 18 | 61 |
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| Purchase of intangible assets | -79 | -264 | -269 | -36 | -215 | -411 | -1,597 | -936 | -427 | -561 | -1,066 | -1,234 |
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| Purchase of investment securities | -22 | -19 | -22 | -19 | -44 | -16 | -15 | -490 | -13 | -121 | -292 | -14 |
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| Proceeds from sale of investment securities | 256 | 633 | 61 | 461 | 711 | 69 | 420 | 109 | 551 | 566 | 480 | 1,867 |
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| Decrease (increase) in deposits paid | - | - | - | - | - | - | -3,213 | -9,004 | 2,322 | -4,110 | -2,133 | -3,410 |
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| Proceeds from the liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 185 | - |
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| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | 1,547 | - | - | - | - | - | 8 |
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| Other, net | -41 | -27 | -10 | 2 | -8 | 193 | -133 | -421 | 149 | -351 | -274 | 224 |
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| Net cash provided by (used in) investing activities | -1,959 | -1,879 | -4,377 | -2,860 | -2,537 | -1,575 | -9,620 | -5,922 | -2,191 | -7,516 | -6,787 | -6,277 |
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| Net increase (decrease) in short-term borrowings | -1,050 | -250 | -80 | -1,550 | -480 | -3,045 | 2,409 | 299 | -1,108 | -425 | 1,717 | 391 |
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| Repayments of lease liabilities | -159 | -123 | -108 | -98 | -80 | -289 | -105 | -243 | -198 | -126 | -89 | -171 |
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| Purchase of treasury shares | -1 | -139 | -164 | -3 | -2 | -4 | -72 | -21 | - | -106 | - | - |
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| Dividends paid | -573 | -895 | -1,102 | -994 | -994 | -1,276 | -1,852 | -2,924 | -3,314 | -2,242 | -2,632 | -1,463 |
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| Purchase of treasury shares of subsidiaries | - | - | - | - | - | - | - | - | - | - | - | -1,102 |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | -99 | -99 | - | - | -165 | - |
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| Dividends paid to non-controlling interests | - | - | - | -2 | -4 | -93 | -50 | -111 | -46 | -105 | -92 | -1 |
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| Net cash provided by (used in) financing activities | -1,788 | -2,108 | -1,805 | -2,828 | -1,749 | -9,160 | -9,160 | -3,115 | -4,292 | -3,166 | -1,262 | -2,346 |
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| Effect of exchange rate change on cash and cash equivalents | 9 | 23 | 5 | 104 | -5 | 10 | 9 | -68 | 83 | 136 | 132 | 217 |
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| Net increase (decrease) in cash and cash equivalents | 2,893 | 3,953 | -477 | 189 | 2,286 | -1,398 | -8,965 | 1,911 | -2,034 | 1,394 | -2,186 | 902 |
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| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | - | - | - | - | - | - | - | - | - | -317 | - | -240 |
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| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | - | - | - | - | - | - | - | - | - | 395 |
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