YUKI GOSEI KOGYO CO.,LTD.JP:4531
| 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 | 651 | 253 | 373 | 454 | 400 | 169 | 141 | -49 | 319 | 289 | 641 | 905 |
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| Depreciation | 750 | 560 | 512 | 520 | 632 | 658 | 889 | 940 | 962 | 897 | 928 | 977 |
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| Increase (decrease) in provision for bonuses | 39 | 44 | -24 | 74 | -29 | 7 | -47 | 28 | - | - | 67 | 15 |
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| Increase (decrease) in provision for retirement benefits | -53 | -63 | 14 | 39 | 7 | 63 | 56 | 32 | 67 | 24 | -26 | 21 |
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| Loss on retirement of non-current assets | 35 | 65 | 43 | 41 | 34 | 56 | 34 | 56 | 32 | 78 | 50 | 110 |
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| Loss (gain) on sale of investment securities | -8 | - | -19 | -7 | -29 | - | -168 | -92 | -54 | - | -31 | -9 |
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| Loss (gain) on valuation of investment securities | 44 | - | - | - | - | - | 8 | 26 | - | - | - | 60 |
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| Loss on disaster | - | - | - | - | - | - | - | 9 | - | - | - | 90 |
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| Insurance claim income | - | - | - | - | - | - | - | -184 | -150 | - | - | -26 |
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| Interest and dividend income | -35 | -33 | -36 | -36 | -35 | -57 | -60 | -49 | -33 | -34 | -40 | -41 |
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| Interest expenses | 58 | 54 | 58 | 49 | 43 | 45 | 54 | 49 | 52 | 50 | 50 | 49 |
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| Tariff cost-OpeCF | - | - | - | - | - | - | - | - | - | - | 227 | - |
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| Proceeds from miscellaneous income | -75 | -33 | -41 | -18 | -23 | -22 | -18 | -121 | -27 | -72 | -14 | -9 |
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| Miscellaneous losses | 35 | 49 | 21 | 18 | 3 | 3 | 2 | 9 | 37 | 8 | 5 | - |
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| Decrease (increase) in trade receivables | -586 | 755 | 37 | -206 | -506 | 236 | -8 | 984 | -728 | 184 | -240 | -1,378 |
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| Decrease (increase) in inventories | -172 | -63 | 417 | -230 | -54 | -339 | -421 | -18 | -449 | -310 | -969 | -548 |
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| Increase (decrease) in trade payables | 25 | 204 | 27 | -29 | -17 | 17 | 306 | -305 | 210 | 545 | 197 | 79 |
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| Increase (decrease) in accrued consumption taxes | - | - | - | - | - | - | 169 | 29 | -90 | 93 | -144 | -16 |
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| Other, net | 83 | 18 | 38 | 2 | 43 | 18 | -223 | -132 | 71 | 78 | 47 | 342 |
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| Subtotal | 143 | 1,442 | 1,354 | 467 | 581 | 732 | 763 | 1,492 | 262 | 1,862 | 747 | 561 |
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| Interest and dividends received | 35 | 33 | 36 | 36 | 35 | 58 | 60 | 49 | 33 | 34 | 40 | 41 |
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| Interest paid | -58 | -41 | -58 | -47 | -46 | -49 | -57 | -52 | -52 | -49 | -43 | -56 |
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| Proceeds from insurance income | - | - | - | - | - | - | - | 174 | 150 | - | - | 26 |
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| Income taxes paid | - | - | - | - | -112 | -62 | -82 | -24 | -6 | -37 | -74 | -123 |
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| Payments associated with disaster loss | - | - | - | - | - | - | - | - | - | - | - | -60 |
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| Net cash provided by (used in) operating activities | 1,197 | 1,769 | 1,385 | 591 | 486 | 687 | 656 | 1,420 | 352 | 1,787 | 668 | 388 |
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| Purchase of investment securities | -1 | - | - | - | - | - | - | - | - | - | -99 | - |
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| Proceeds from sale of investment securities | 141 | - | 40 | 12 | 44 | - | 255 | 184 | 106 | - | 56 | 13 |
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| Purchase of property, plant and equipment | -504 | -678 | -515 | -636 | -1,881 | -2,271 | -2,020 | -464 | -555 | -380 | -1,155 | -1,751 |
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| Payments for retirement of non-current assets | -16 | -44 | -91 | -26 | -24 | -32 | -21 | -36 | -14 | -54 | -40 | -79 |
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| Proceeds from collection of loans receivable | 4 | 4 | 5 | 3 | 3 | 2 | 3 | 4 | 2 | 1 | 3 | 2 |
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| Purchase of intangible assets | -7 | -42 | -32 | -18 | -28 | -16 | - | -2 | -5 | -3 | -3 | -4 |
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| Proceeds from other cancellation of contract noncurrent assets-InvCF | 2 | 1 | 0 | 0 | 0 | 6 | - | 1 | - | - | - | - |
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| Other, net | - | - | - | - | - | - | - | - | - | - | - | -75 |
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| Net cash provided by (used in) investing activities | -383 | -761 | -594 | -666 | -1,706 | -2,234 | -1,035 | -315 | -648 | -442 | -1,237 | -1,894 |
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| Net increase (decrease) in short-term borrowings | -200 | -1,240 | -100 | - | 1,000 | 300 | 1,500 | -300 | 600 | -300 | 220 | 140 |
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| Proceeds from long-term borrowings | - | 1,800 | 150 | - | 864 | 1,650 | - | - | 100 | 50 | 200 | 1,600 |
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| Repayments of long-term borrowings | -336 | -336 | -344 | -183 | -466 | -623 | -529 | -595 | -487 | -379 | -399 | -519 |
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| Repayments of lease liabilities | - | -6 | -26 | -26 | -25 | -25 | -25 | -31 | -61 | -77 | -91 | -119 |
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| Purchase of treasury shares | -1 | -1 | -2 | -1 | - | - | - | - | - | - | - | - |
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| Dividends paid | -0 | -65 | -65 | -109 | -130 | -130 | -130 | -65 | -43 | -65 | -87 | -152 |
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| Net cash provided by (used in) financing activities | -694 | 20 | -494 | -385 | 1,219 | 1,170 | 814 | -992 | 106 | -772 | -158 | 948 |
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| Effect of exchange rate change on cash and cash equivalents | 2 | -2 | 12 | -2 | -2 | - | 1 | - | 1 | 27 | 14 | 2 |
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| Net increase (decrease) in cash and cash equivalents | 123 | 1,026 | 310 | -462 | -4 | -375 | 437 | 112 | -187 | 599 | -712 | -555 |
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