TERUMO CORPORATIONJP:4543
| 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 | 106,630 | 102,709 | 106,466 | 97,060 | 114,501 | 116,137 | 140,829 |
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| Depreciation and amortization | 42,035 | 44,035 | 52,358 | 53,932 | 58,882 | 70,238 | 76,745 |
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| Impairment losses (reversal of impairment losses) | - | - | - | - | - | 5,338 | 3,415 |
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| Share of loss (profit) of investments accounted for using equity method | 218 | 162 | 445 | 716 | -440 | -171 | 20 |
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| Increase or decrease in retirement benefit asset or liability | - | - | -695 | 256 | 646 | 1,427 | 769 |
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| Interest and dividend income | -855 | -1,507 | -1,019 | -539 | -640 | -1,620 | -2,518 |
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| Interest expenses | 1,805 | 2,051 | 1,828 | 2,337 | 1,833 | 2,230 | 2,065 |
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| Foreign exchange loss (gain) | 616 | -455 | 262 | 249 | 2,187 | 1,675 | 780 |
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| Loss (gain) on sale and retirement of fixed assets | 557 | -489 | 114 | 498 | 472 | -5 | 173 |
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| Gain on transfer of business and other | - | - | - | - | - | -3,855 | - |
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| Gain on sales of subsidiaries and affiliates' stocks-OpeCF (IFRS) | - | - | - | - | - | - | -1,335 |
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| Decrease (increase) in trade and other receivables | -9,256 | -5,935 | -7,318 | 6,417 | -895 | -8,480 | -16,420 |
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| Decrease (increase) in inventories | -7,537 | -20,144 | -17,284 | -21,985 | -8,166 | -39,256 | -9,211 |
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| Increase (decrease) in trade and other payables | 3,991 | 6,682 | 3,442 | -814 | 55 | 10,474 | -4,996 |
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| Other | -1,639 | -4,155 | 3,396 | 6,754 | 3,799 | -9,845 | -319 |
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| Subtotal | 138,770 | 123,249 | 141,995 | 144,884 | 172,236 | 144,287 | 189,998 |
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| Interest and dividends received | 1,039 | 1,687 | 1,215 | 740 | 1,033 | 2,276 | 3,307 |
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| Interest paid | -1,129 | -1,116 | -956 | -1,062 | -1,312 | -1,372 | -1,295 |
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| Income taxes refund (paid) | -24,118 | -30,249 | -24,774 | -23,076 | -30,489 | -27,655 | -45,681 |
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| Net cash provided by (used in) operating activities | 114,562 | 93,571 | 117,479 | 121,485 | 141,467 | 117,536 | 146,330 |
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| Payments into time deposits | -25 | -1,373 | -154 | -149 | -3 | -242 | -1,331 |
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| Proceeds from withdrawal of time deposits | - | 17 | 1,313 | 305 | 7 | 1 | 4 |
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| Purchase of property, plant and equipment | -31,866 | -39,326 | -62,316 | -62,318 | -53,515 | -52,697 | -60,727 |
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| Proceeds from sale of property, plant and equipment | 32 | 1,887 | 23 | 16 | 26 | 510 | 762 |
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| Purchase of intangible assets | -9,456 | -15,038 | -21,168 | -20,806 | -20,590 | -19,476 | -18,047 |
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| Purchase of securities | -572 | -1,200 | -1,512 | -2,102 | -1,705 | -1,361 | -4,936 |
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| Proceeds from sale of securities | - | 524 | 2 | 2,900 | 180 | 5,988 | 6 |
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| Payments for acquisition of subsidiaries, affiliates and other businesses | - | - | - | - | - | -142 | -559 |
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| Proceeds from sales of shares of subsidiaries and affiliates | - | - | - | - | - | - | 2,921 |
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| Proceeds from sale of businesses and other | - | - | - | - | - | 8,298 | 433 |
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| Net cash provided by (used in) investing activities | -44,105 | -74,792 | -84,714 | -85,317 | -78,454 | -59,121 | -81,472 |
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| Proceeds from short-term borrowings | - | - | 40,000 | - | - | 677 | - |
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| Repayments of short-term borrowings | -120,000 | - | - | -40,000 | - | -677 | - |
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| Repayments of long-term borrowings | -7,759 | -47,764 | - | - | -30,670 | -1,242 | -1,325 |
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| Redemption of bonds | - | - | - | -10,000 | -10,000 | - | -10,000 |
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| Repayments of lease liabilities | - | -346 | -5,638 | -6,277 | -6,750 | -7,331 | -7,632 |
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| Purchase of treasury shares | -6 | -9 | -3 | -3 | -3 | -50,085 | -11,111 |
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| Dividends paid | -15,839 | -19,555 | -20,507 | -21,155 | -23,455 | -27,900 | -32,010 |
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| Net cash provided by (used in) financing activities | -4,132 | -67,540 | 14,010 | -7,436 | -70,879 | -86,559 | -62,079 |
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| Effect of exchange rate changes on cash and cash equivalents | -3,538 | 3,912 | -2,859 | 5,139 | 12,347 | 10,215 | 14,782 |
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| Net increase (decrease) in cash and cash equivalents | 62,786 | -44,849 | 43,916 | 33,871 | 4,481 | -17,929 | 17,560 |
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