Yushiro Chemical Industry Co., Ltd.JP:5013
| 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 | 1,578 | 2,272 | 2,731 | 2,976 | 2,895 | 3,232 | 2,616 | 2,734 | 1,557 | 1,518 | 1,719 | 4,548 |
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| Depreciation | 576 | 583 | 730 | 793 | 755 | 737 | 923 | 997 | 1,004 | 1,030 | 1,065 | 1,062 |
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| Amortization of goodwill | - | - | - | - | - | 9 | 69 | 222 | 180 | 186 | 221 | 238 |
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| Share of loss (profit) of entities accounted for using equity method | -494 | -619 | -602 | -604 | -495 | -593 | -442 | -382 | -174 | -230 | -203 | -591 |
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| Increase (decrease) in allowance for doubtful accounts | 5 | 27 | -22 | -26 | -1 | 1 | -2 | -9 | 2 | -4 | 10 | -5 |
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| Increase (decrease) in provision for bonuses | 17 | 11 | 52 | 4 | -48 | 1 | -109 | - | 1 | -30 | - | 75 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | - | 3 | 9 | 8 | -13 | -6 | -22 | 1 | 3 | - | -9 | - |
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| Increase (decrease) in retirement benefit liability | - | 863 | -166 | 323 | 9 | -19 | -63 | -49 | 37 | -33 | -27 | 14 |
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| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | - | -6 | -147 | -149 | -108 | -68 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 29 | 31 | -153 | 20 | 17 | -53 | 25 | 23 | -1 | 25 | -79 | 18 |
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| Interest and dividend income | -152 | -178 | -221 | -219 | -177 | -158 | -143 | -183 | -124 | -236 | -197 | -249 |
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| Interest expenses | 21 | 20 | 32 | 41 | 27 | 39 | 47 | 47 | 46 | 45 | 56 | 46 |
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| Decrease (increase) in trade receivables | 1,004 | -171 | 222 | 157 | -315 | -543 | 16 | 521 | -235 | -814 | -1,093 | -271 |
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| Decrease (increase) in inventories | -298 | -52 | -312 | 397 | -25 | -454 | -599 | 165 | 60 | -1,417 | -848 | 489 |
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| Increase (decrease) in trade payables | -239 | 296 | -227 | -364 | 19 | 297 | 248 | -658 | -56 | 847 | 703 | -427 |
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| Other, net | 78 | -64 | -135 | 265 | 262 | 412 | 87 | -352 | -233 | -192 | -550 | 169 |
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| Subtotal | 2,014 | 2,146 | 1,801 | 3,398 | 3,253 | 2,874 | 2,651 | 3,071 | 1,921 | 543 | 657 | 5,048 |
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| Interest and dividends received | 259 | 325 | 402 | 362 | 281 | 280 | 262 | 312 | 223 | 250 | 224 | 353 |
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| Interest paid | -22 | -22 | -32 | -36 | -25 | -39 | -47 | -46 | -48 | -48 | -55 | -46 |
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| Income taxes paid | -30 | -468 | -646 | -650 | -710 | -903 | -745 | -508 | -521 | -451 | -651 | -1,050 |
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| Net cash provided by (used in) operating activities | 2,220 | 1,981 | 1,525 | 2,928 | 2,800 | 2,211 | 2,121 | 2,829 | 1,574 | 294 | 174 | 4,304 |
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| Payments into time deposits | -536 | -892 | -1,080 | - | -109 | -178 | -112 | -50 | -107 | -581 | -691 | -600 |
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| Proceeds from withdrawal of time deposits | 446 | 525 | 944 | 941 | 155 | 158 | 394 | 236 | 20 | 20 | 622 | 43 |
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| Purchase of investment securities | -10 | -10 | -110 | -243 | -105 | -8 | -8 | -71 | -9 | -8 | -22 | -23 |
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| Proceeds from sale of investment securities | - | - | 185 | 47 | 179 | - | - | - | 215 | - | 212 | - |
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| Payments for investments in capital of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | -414 | - |
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| Incomes from refund in capital of subsidiaries and associates-InvCF | - | - | - | - | - | - | - | - | - | - | - | 123 |
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| Proceeds from sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 961 |
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| Purchase of property, plant and equipment | -1,004 | -1,432 | -1,037 | -689 | -508 | -922 | -674 | -814 | -657 | -398 | -525 | -461 |
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| Proceeds from sale of property, plant and equipment | 5 | 36 | 204 | 16 | 334 | 14 | 14 | 2 | 4 | 90 | 599 | 450 |
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| Purchase of intangible assets | -263 | -266 | -37 | -29 | -24 | -275 | -14 | -69 | -65 | -15 | -31 | -240 |
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| Proceeds from sale of intangible assets | - | - | - | - | - | - | - | - | - | - | 115 | - |
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| Other, net | -56 | -28 | 8 | -33 | 32 | -29 | 154 | -343 | 44 | -31 | 194 | 160 |
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| Net cash provided by (used in) investing activities | -1,419 | -2,756 | -923 | -92 | -46 | -1,241 | -6,510 | -1,111 | -555 | -733 | 59 | 413 |
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| Net increase (decrease) in short-term borrowings | 48 | 47 | 349 | -883 | -115 | -2 | -3 | -2 | 998 | -397 | 1,704 | - |
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| Proceeds from long-term borrowings | 100 | 100 | - | 1,001 | 102 | 104 | 5,102 | 103 | 706 | 800 | 202 | - |
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| Repayments of long-term borrowings | -88 | -106 | -120 | -241 | -229 | -236 | -561 | -876 | -853 | -939 | -971 | -963 |
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| Dividends paid | -374 | -374 | -540 | -526 | -550 | -543 | -678 | -610 | -583 | -584 | -517 | -408 |
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| Dividends paid to non-controlling interests | - | - | -176 | -214 | -260 | -275 | -252 | -35 | -27 | -148 | -206 | -134 |
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| Purchase of treasury shares | - | - | - | - | -375 | - | - | - | - | - | - | - |
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| Repayments of lease liabilities | -15 | -15 | -17 | -11 | -21 | -21 | -28 | -87 | -32 | -36 | -85 | -96 |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -47 | - | - | -76 | - | - | -118 | -210 | - |
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| Net cash provided by (used in) financing activities | -214 | -509 | -504 | -923 | -1,496 | -975 | 3,500 | -1,508 | 208 | -1,424 | -83 | -1,603 |
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| Effect of exchange rate change on cash and cash equivalents | 199 | 252 | 246 | -284 | -259 | 53 | -245 | -6 | -251 | 487 | 485 | 538 |
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| Net increase (decrease) in cash and cash equivalents | 785 | -1,032 | 343 | 1,628 | 998 | 48 | -1,135 | 202 | 976 | -1,376 | 636 | 3,654 |
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