Prestige International Inc.JP:4290
| 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 | 2,276 | 3,226 | 2,882 | 3,747 | 4,154 | 4,594 | 4,839 | 5,345 | 5,343 | 7,118 | 8,375 | 9,093 |
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| Depreciation | 517 | 574 | 700 | 918 | 961 | 968 | 996 | 1,107 | 1,155 | 1,525 | 1,795 | 1,975 |
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| Amortization of goodwill | 27 | - | - | 11 | 8 | - | - | - | - | - | 18 | 30 |
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| Increase (decrease) in allowance for doubtful accounts | 14 | -0 | 176 | 164 | 74 | 34 | 9 | 69 | 53 | 159 | 503 | 565 |
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| Increase (decrease) in provision for bonuses | 78 | 117 | -70 | 114 | -84 | 45 | 156 | 117 | 87 | 178 | -172 | -103 |
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| Increase (decrease) in Reserve for fulfillment of guarantees | - | - | 127 | -5 | -40 | -19 | 12 | 10 | 17 | 23 | 128 | 225 |
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| Interest and dividend income | -42 | -44 | -43 | -61 | -63 | -86 | -123 | -144 | -171 | -195 | -262 | -323 |
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| Interest expenses | 4 | 1 | 1 | 4 | 2 | 2 | 1 | 3 | 2 | 6 | 5 | 2 |
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| Foreign exchange losses (gains) | 119 | 77 | 150 | -157 | -52 | 44 | -254 | -394 | 167 | 35 | -89 | 71 |
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| Share of loss (profit) of entities accounted for using equity method | 75 | -24 | -161 | -183 | -154 | -165 | -138 | -157 | -143 | -165 | -323 | -379 |
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| Subsidy income | -289 | -319 | -6 | -284 | -88 | -5 | -211 | -396 | -482 | -311 | -104 | -12 |
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| Loss on tax purpose reduction entry of non-current assets | 289 | 319 | 6 | 284 | 88 | 5 | 211 | 396 | 483 | 311 | 104 | 12 |
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| Loss (gain) on sale of property, plant and equipment and intangible assets | - | - | -10 | -14 | -29 | -5 | -24 | 1 | -17 | -1 | -2 | -3 |
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| Loss (gain) on sale of investment securities | -99 | -516 | - | -3 | - | - | - | -173 | -26 | 3 | -1 | -657 |
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| Loss (gain) on valuation of investment securities | - | - | - | 16 | -10 | -2 | -7 | -173 | 32 | - | 5 | -1 |
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| Loss on retirement of property, plant and equipment and intangible assets | - | 8 | 98 | 19 | 7 | 2 | 14 | 10 | 15 | 67 | 10 | 34 |
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| Impairment losses | 15 | - | - | - | - | - | - | 28 | 3 | 0 | 2 | - |
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| Decrease (increase) in trade receivables | -111 | -326 | -140 | 68 | -413 | -596 | -212 | -727 | 512 | -562 | -537 | -1,021 |
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| Decrease (increase) in inventories | 3 | -15 | 6 | -3 | -10 | -7 | -10 | -13 | -150 | -32 | -60 | -167 |
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| Decrease (increase) in advances paid | - | - | - | - | - | - | - | - | 56 | -948 | -983 | -2,643 |
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| Decrease (increase) in other assets | 312 | -122 | -957 | -8 | -673 | -304 | -338 | -614 | -639 | -322 | 65 | -139 |
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| Increase (decrease) in trade payables | -92 | -129 | 102 | 57 | 148 | 131 | 93 | 3 | -308 | -9 | 232 | -8 |
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| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | - | 1,269 | -1,668 |
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| Increase (decrease) in other liabilities | -579 | 161 | 905 | -356 | 365 | 357 | 661 | 725 | 1,692 | 364 | 434 | 3,481 |
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| Increase (decrease) in accrued consumption taxes | 4 | -31 | 318 | 148 | -220 | 342 | -540 | 1,602 | -988 | 22 | -106 | -178 |
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| Other, net | 19 | 3 | 19 | 13 | 26 | 54 | 36 | 72 | 56 | 111 | 107 | 116 |
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| Subtotal | 2,507 | 2,953 | 3,438 | 4,489 | 3,997 | 5,440 | 5,291 | 7,023 | 6,693 | 8,478 | 10,412 | 8,305 |
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| Income taxes paid | -1,209 | -858 | -1,181 | -901 | -1,030 | -1,197 | -1,660 | -1,219 | -2,224 | -2,053 | -2,781 | -2,711 |
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| Interest and dividends received | 57 | 56 | 52 | 60 | 67 | 83 | 110 | 132 | 164 | 192 | 262 | 293 |
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| Interest paid | -4 | -1 | -2 | -4 | -2 | -2 | -1 | -3 | -2 | -7 | -5 | -2 |
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| Net cash provided by (used in) operating activities | 1,352 | 2,149 | 2,308 | 3,644 | 3,032 | 4,324 | 3,571 | 5,934 | 4,631 | 6,610 | 7,888 | 5,884 |
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| Purchase of property, plant and equipment and intangible assets | -1,106 | -2,085 | -3,315 | -1,642 | -1,159 | -702 | -2,423 | -2,927 | -3,568 | -3,905 | -2,458 | -3,140 |
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| Proceeds from sale of property, plant and equipment and intangible assets | 58 | 19 | 23 | 29 | 79 | 12 | 24 | 83 | 17 | 3 | 76 | 4 |
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| Purchase of investment securities | -306 | -202 | -397 | -278 | -116 | -929 | -757 | -200 | -993 | -571 | -731 | -826 |
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| Proceeds from sale of investment securities | 51 | 583 | 203 | 5 | 3 | - | 16 | 200 | 32 | 1 | 8 | 895 |
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| Proceeds from redemption of investment securities | 286 | 86 | 372 | 100 | 141 | - | - | - | - | - | 259 | 146 |
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| Loan advances | -39 | -8 | -6 | -8 | -4 | -7 | -8 | -17 | -10 | -6 | -14 | -23 |
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| Proceeds from collection of loans receivable | 19 | 9 | 11 | 12 | 13 | 7 | 7 | 6 | 9 | 7 | 9 | 11 |
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| Payments of guarantee deposits | -29 | -30 | -107 | -126 | -121 | -118 | -92 | -50 | -49 | -122 | -86 | -77 |
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| Proceeds from refund of guarantee deposits | 28 | 21 | 13 | 107 | 106 | 62 | 56 | 28 | 24 | 38 | 75 | 20 |
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| Subsidies received | - | - | - | - | - | - | 132 | 130 | 430 | 205 | 226 | 368 |
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| Payments into time deposits | -94 | -137 | - | -0 | -4 | -811 | -0 | -46 | -25 | -24 | -25 | -15 |
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| Proceeds from withdrawal of time deposits | - | 95 | 146 | - | - | 545 | 274 | - | 56 | 24 | 25 | 25 |
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| Other, net | -0 | -1 | -1 | 6 | -3 | -3 | 27 | -2 | -61 | 4 | -3 | -3 |
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| Net cash provided by (used in) investing activities | -877 | -1,553 | -2,751 | -1,773 | -852 | -1,826 | -2,744 | -2,797 | -4,137 | -4,346 | -2,637 | -2,614 |
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| Repayments of short-term borrowings | -2,420 | -101 | - | - | - | - | -50 | -50 | -100 | - | -500 | - |
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| Repayments of long-term borrowings | -66 | -66 | - | -250 | -250 | -250 | -250 | -250 | -250 | -250 | -375 | -125 |
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| Purchase of treasury shares | - | -0 | - | - | -0 | - | -0 | -0 | - | -418 | - | -500 |
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| Dividends paid | -202 | -248 | -282 | -374 | -473 | -669 | -830 | -894 | -896 | -959 | -1,211 | -1,533 |
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| Repayments of lease liabilities | -7 | -3 | -2 | -5 | -2 | -2 | -2 | -27 | -31 | -24 | -64 | -69 |
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| Proceeds from share issuance to non-controlling shareholders | - | - | - | 135 | 1,025 | 9 | - | - | - | - | 98 | - |
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| Dividends paid to non-controlling interests | - | - | -2 | -1 | -1 | -51 | -64 | -74 | -103 | -114 | -131 | -160 |
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| Proceeds from exercise of employee share options | 66 | 356 | 180 | 157 | 481 | 99 | 17 | 28 | 24 | 2 | 30 | 10 |
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| Net cash provided by (used in) financing activities | -305 | 48 | 896 | -228 | 1,042 | -158 | -79 | -1,267 | -1,357 | -764 | -2,152 | -2,377 |
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| Effect of exchange rate change on cash and cash equivalents | 199 | 191 | 348 | -190 | -86 | -165 | 341 | 160 | 67 | 372 | 335 | 235 |
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| Net increase (decrease) in cash and cash equivalents | 369 | 835 | 801 | 1,453 | 3,136 | 2,175 | 1,089 | 2,030 | -796 | 1,873 | 3,433 | 1,128 |
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