DAISHIN CHEMICAL CO.,LTD.JP:4629
| 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 | 1,236 | 845 | 1,006 | 1,685 | 1,755 | 1,138 | 1,011 | 1,607 | 1,672 | 1,031 | 1,310 | 937 |
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| Depreciation | 427 | 372 | 336 | 317 | 299 | 281 | 299 | 321 | 364 | 379 | 355 | 407 |
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| Amortization of goodwill | - | - | - | - | - | - | - | - | - | - | 12 | - |
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| Increase (decrease) in retirement benefit liability | - | - | - | - | - | - | - | - | - | - | 12 | 67 |
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| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | - | - | - | - | - | -79 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 9 | 14 | 18 | -16 | -5 | 20 | 18 | -76 | 17 | 17 | 15 | -52 |
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| Increase (decrease) in provision for bonuses | 4 | -3 | -0 | 4 | 0 | 3 | 6 | 5 | 8 | 3 | -2 | 2 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | 33 | -33 | - | 55 | 7 | -62 | - | 50 | - | -50 | 40 | -40 |
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| Increase (decrease) in allowance for doubtful accounts | -18 | -5 | 64 | -66 | 6 | 3 | -0 | -6 | -2 | -1 | -3 | -1 |
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| Interest and dividend income | -10 | -11 | -13 | -13 | -13 | -15 | -16 | -18 | -17 | -18 | -21 | -22 |
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| Interest expenses on borrowings and bonds | 36 | 27 | 20 | 15 | 10 | 6 | 5 | 4 | 3 | 2 | 1 | 1 |
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| Loss (gain) on sale of non-current assets | - | - | - | - | - | - | - | - | - | - | -3 | -7 |
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| Loss on retirement of non-current assets | - | - | - | - | - | - | - | - | - | - | 0 | 2 |
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| Loss (gain) on cancellation of insurance policies | -23 | -42 | -0 | -66 | -0 | -0 | -1 | -5 | -0 | -1 | -4 | -45 |
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| Decrease (increase) in trade receivables | -418 | 321 | 225 | 538 | -884 | -2,828 | -1,013 | 1,929 | 419 | -2,420 | 144 | -435 |
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| Decrease (increase) in inventories | -79 | -10 | 31 | 195 | -82 | -207 | 37 | 63 | 28 | -391 | -3 | 31 |
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| Decrease (increase) in deposits paid | 117 | -28 | -1 | 12 | 194 | 144 | 13 | -1 | 13 | 6 | 4 | 5 |
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| Increase (decrease) in trade payables | 1,300 | 555 | -865 | -947 | 129 | 1,527 | 210 | -1,219 | -332 | 2,331 | -90 | -312 |
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| Increase (decrease) in accrued liabilities | -28 | 0 | 83 | 89 | -65 | -91 | 20 | 243 | -93 | -137 | 110 | -185 |
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| Decrease (increase) in other current assets | -6 | -58 | -3 | 44 | 9 | -61 | 28 | 30 | 3 | -81 | 72 | -21 |
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| Decrease (increase) in investments and other assets-OpeCF | 20 | -19 | 4 | 8 | 3 | 7 | -12 | 16 | 3 | 10 | 4 | 3 |
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| Increase (decrease) in other current liabilities | 16 | -17 | -2 | 38 | -3 | -38 | 11 | 28 | -0 | -43 | 36 | -38 |
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| Increase (decrease) in other non-current liabilities | -0 | -0 | - | 1 | 1 | 8 | 1 | - | 2 | 3 | 3 | 4 |
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| Subtotal | 2,594 | 1,878 | 843 | 1,863 | 1,420 | -111 | 654 | 2,976 | 2,119 | 650 | 1,992 | 220 |
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| Interest and dividends received | 10 | 11 | 13 | 13 | 13 | 15 | 16 | 18 | 17 | 18 | 21 | 22 |
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| Interest paid | -36 | -27 | -21 | -15 | -10 | -6 | -5 | -4 | -3 | -2 | -1 | -1 |
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| Income taxes paid | -545 | -503 | -236 | -435 | -639 | -604 | -285 | -321 | -543 | -605 | -214 | -426 |
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| Net cash provided by (used in) operating activities | 2,023 | 1,358 | 600 | 1,425 | 785 | -706 | 381 | 2,669 | 1,589 | 60 | 1,798 | -185 |
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| Purchase of property, plant and equipment | -463 | -86 | -210 | -151 | -232 | -727 | -609 | -268 | -436 | -240 | -330 | -496 |
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| Proceeds from sale of property, plant and equipment | 5 | 28 | 3 | 9 | 2 | 3 | 4 | 5 | 3 | 4 | 4 | 10 |
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| Purchase of intangible assets | -18 | -15 | -26 | -12 | -9 | -14 | -7 | -8 | -34 | -23 | -15 | -6 |
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| Loan advances | -10 | -23 | - | -10 | - | - | - | - | -50 | - | -10 | - |
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| Proceeds from collection of loans receivable | 85 | 9 | 5 | 5 | 7 | 3 | 3 | 3 | 7 | 7 | 99 | 3 |
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| Purchase of insurance funds | -244 | -169 | -45 | -73 | -33 | -38 | -36 | -76 | -85 | -88 | -94 | -171 |
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| Proceeds from cancellation of insurance funds | 338 | 123 | 1 | 170 | 1 | 1 | 1 | 263 | 1 | 8 | 9 | 221 |
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| Payments of guarantee deposits | -0 | -1 | -0 | -0 | -0 | -0 | -1 | -1 | -0 | -0 | -0 | -0 |
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| Proceeds from refund of guarantee deposits | 2 | 0 | 4 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 10 | 1 |
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| Decrease (increase) in investments and other assets | - | -2 | - | -2 | - | - | - | -5 | - | -0 | 0 | 0 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -86 | - |
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| Net cash provided by (used in) investing activities | -307 | -135 | -282 | -66 | -325 | -774 | -645 | -100 | -569 | -333 | -414 | -439 |
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| Repayments of long-term borrowings | -321 | -249 | -255 | -281 | -188 | -134 | -205 | -179 | -164 | -123 | -110 | -20 |
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| Repayments of lease liabilities | -7 | -2 | -2 | -2 | -2 | -1 | - | - | - | - | -9 | -17 |
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| Repayments of long-term accounts payable - other | -15 | -20 | -21 | -21 | -21 | -5 | - | - | - | - | -0 | -0 |
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| Purchase of treasury shares | -0 | -1 | - | -1 | -2 | - | -0 | -0 | -0 | - | - | -0 |
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| Proceeds from disposal of treasury shares | - | 12 | - | 9 | 19 | 6 | - | - | - | - | 2 | - |
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| Dividends paid | -113 | -158 | -113 | -113 | -168 | -183 | -137 | -137 | -169 | -178 | -146 | -183 |
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| Net cash provided by (used in) financing activities | -804 | -649 | -261 | -479 | -333 | -237 | 88 | -386 | -333 | -301 | -264 | -220 |
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| Net increase (decrease) in cash and cash equivalents | 911 | 574 | 57 | 880 | 127 | -1,718 | -176 | 2,183 | 687 | -574 | 1,121 | -844 |
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