MUROMACHI CHEMICALS INC.JP:4885
| May 31,
2019 | May 31,
2020 | May 31,
2021 | May 31,
2022 | May 31,
2023 | May 31,
2024 |
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| Profit (loss) before income taxes | -56 | 11 | 200 | 426 | 351 | 469 |
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| Depreciation | 271 | 218 | 124 | 101 | 122 | 136 |
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| Share-based payment expenses | - | - | - | 4 | 11 | 6 |
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| Increase (decrease) in provision for bonuses | 52 | 23 | 10 | -20 | 8 | 22 |
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| Increase (decrease) in provision for retirement benefits | - | - | -0 | 3 | 2 | 8 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | - | - | 14 | -72 | -61 | - |
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| Interest and dividend income | -1 | -1 | -1 | -2 | -2 | -6 |
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| Interest expenses | 33 | 31 | 28 | 17 | 18 | 18 |
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| Foreign exchange losses (gains) | - | - | - | - | -5 | -2 |
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| Surrender value of insurance policies | - | - | - | - | - | -33 |
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| Loss (gain) on sale of investment securities | - | - | - | - | - | -1 |
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| Loss on retirement of non-current assets | 5 | 65 | 1 | 1 | - | 1 |
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| Loss (gain) on sale of non-current assets | 6 | -37 | 0 | -4 | -0 | -7 |
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| Decrease (increase) in trade receivables | -86 | -456 | 203 | -85 | 12 | 222 |
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| Decrease (increase) in inventories | -45 | -111 | -121 | -23 | -97 | 81 |
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| Increase (decrease) in trade payables | -68 | -13 | 10 | 271 | -48 | -280 |
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| Increase (decrease) in long-term accounts payable - other | - | - | - | - | 57 | -19 |
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| Decrease (increase) in other assets | 52 | -6 | 13 | -28 | -2 | -8 |
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| Increase (decrease) in other liabilities | 77 | 85 | -102 | 12 | 2 | 99 |
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| Subtotal | 374 | 119 | 514 | 603 | 368 | 706 |
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| Interest and dividends received | 1 | 1 | 1 | 2 | 2 | 6 |
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| Interest paid | -33 | -32 | -27 | -17 | -18 | -19 |
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| Income taxes paid | -3 | -1 | -1 | -63 | -35 | -55 |
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| Net cash provided by (used in) operating activities | 342 | 89 | 488 | 525 | 317 | 638 |
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| Purchase of property, plant and equipment | -362 | -59 | -49 | -146 | -60 | -225 |
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| Proceeds from sale of property, plant and equipment | 1 | 155 | 0 | 4 | 0 | 7 |
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| Purchase of intangible assets | - | - | -7 | -24 | -51 | -14 |
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| Purchase of investment securities | -2 | -2 | -2 | -2 | -44 | -58 |
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| Proceeds from sale of investment securities | 53 | - | 5 | - | - | 1 |
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| Payments of leasehold and guarantee deposits | - | - | -5 | -1 | -0 | -12 |
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| Proceeds from refund of leasehold and guarantee deposits | - | - | 6 | 0 | 1 | 0 |
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| Proceeds from cancellation of insurance funds | - | 64 | - | - | - | 68 |
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| Purchase of insurance funds | - | - | -6 | -6 | -6 | -1 |
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| Other, net | - | - | 1 | -2 | -3 | 2 |
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| Net cash provided by (used in) investing activities | -311 | 137 | -58 | -176 | -162 | -232 |
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| Net increase (decrease) in short-term borrowings | -30 | 1,162 | -800 | -150 | -200 | -490 |
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| Proceeds from long-term borrowings | 900 | 1,650 | - | - | 300 | 1,400 |
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| Repayments of long-term borrowings | -891 | -2,812 | -406 | -202 | -217 | -1,046 |
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| Repayments of lease liabilities | -1 | -1 | -2 | -1 | -1 | -2 |
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| Purchase of treasury shares | - | - | - | -88 | -0 | - |
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| Proceeds from exercise of employee share options | - | - | - | 14 | 17 | 2 |
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| Dividends paid | -1 | -1 | -1 | -55 | -71 | -74 |
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| Net cash provided by (used in) financing activities | -23 | 42 | -311 | -484 | -172 | -210 |
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| Effect of exchange rate change on cash and cash equivalents | -1 | -1 | - | - | 5 | 2 |
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| Net increase (decrease) in cash and cash equivalents | 8 | 267 | 119 | -135 | -13 | 198 |
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