Showa Holdings Co.,Ltd.JP:5103
| 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 | 1,042 | 728 | 877 | 2,113 | 3,402 | -11,203 | 693 | -1,064 | -3,299 | -2,178 | -237 | -805 |
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| Depreciation | 59 | 113 | 175 | 201 | 164 | 194 | 222 | 245 | 293 | 170 | 37 | 43 |
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| Impairment losses | - | - | - | 350 | - | 160 | 19 | 8 | 4 | 523 | 282 | 2 |
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| Loss on valuation of inventories | 9 | 13 | 21 | 11 | 7 | 79 | - | - | 6 | 11 | 4 | 4 |
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| Amortization of goodwill | 24 | 33 | 40 | 47 | 67 | 140 | 151 | 168 | 174 | 99 | 36 | 36 |
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| Increase (decrease) in allowance for doubtful accounts | -1,101 | 654 | -349 | -655 | -116 | 25 | 864 | 773 | -552 | 861 | 1 | 54 |
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| Increase (decrease) in retirement benefit liability | - | 439 | 41 | -61 | -4 | 9 | 16 | -34 | 7 | -13 | -13 | -19 |
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| Increase (decrease) in provision for bonuses | 2 | 8 | 2 | 67 | 24 | -6 | -76 | -42 | -20 | 48 | -7 | 11 |
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| Interest and dividend income | -40 | -44 | -42 | -278 | -119 | -165 | -287 | -287 | -174 | -91 | -21 | -24 |
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| Interest expenses | 6 | 5 | 4 | 17 | 9 | 8 | 18 | 14 | 16 | 45 | 30 | 12 |
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| Share issuance costs | - | - | - | - | - | - | - | - | - | - | - | 34 |
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| Foreign exchange losses (gains) | -14 | -23 | 1 | -317 | -15 | -464 | -15 | 36 | -38 | -25 | -78 | -36 |
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| Share of loss (profit) of entities accounted for using equity method | 35 | 13 | -14 | -26 | -57 | 5,136 | -350 | -294 | 303 | 56 | -43 | 742 |
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| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | 478 | 0 | 973 | - | 0 |
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| Loss on liquidation of investment securities | - | - | - | - | - | - | - | - | - | - | 1 | - |
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| Provision of allowance for doubtful accounts-OpeCF | - | - | - | - | - | 6,941 | 6 | - | 793 | 16 | 13 | 22 |
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| Decrease (increase) in trade receivables | 28 | 155 | 133 | 37 | 4 | -45 | 120 | 236 | -92 | 54 | 100 | -94 |
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| Decrease (increase) in inventories | -7 | -19 | -27 | -19 | -151 | -155 | 120 | 14 | 157 | 40 | -81 | 15 |
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| Increase (decrease) in trade payables | -42 | -4 | -15 | 10 | -380 | 152 | -38 | -689 | 106 | -107 | -59 | 118 |
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| Increase (decrease) in accrued consumption taxes | 12 | -6 | 25 | -22 | -8 | -1 | 26 | -16 | 114 | -104 | 33 | -11 |
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| Other, net | 850 | 347 | -150 | -429 | -1,020 | 663 | 397 | 1,096 | -155 | -593 | 112 | -129 |
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| Subtotal | -3,859 | -2,240 | 847 | -1,997 | -781 | 5,269 | 4,425 | 2,993 | 7,967 | 1,213 | 110 | -26 |
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| Interest and dividends received | 41 | 23 | 64 | 294 | 108 | 161 | 285 | 231 | 165 | 119 | 43 | 10 |
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| Interest paid | -7 | -4 | -79 | -96 | -650 | -461 | -534 | -296 | -393 | -377 | -92 | -9 |
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| Income taxes paid | -245 | -309 | -335 | -289 | -757 | -870 | -266 | -720 | -328 | -128 | -52 | -50 |
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| Net cash provided by (used in) operating activities | -4,070 | -2,530 | 496 | -2,088 | -2,081 | 4,099 | 3,910 | 2,208 | 7,412 | 827 | 9 | -75 |
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| Payments into time deposits | -20 | -22 | -12 | -5 | -166 | - | - | - | - | - | - | -10 |
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| Proceeds from withdrawal of time deposits | 49 | 12 | 12 | 22 | - | 166 | - | - | - | 10 | - | 5 |
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| Purchase of property, plant and equipment | -138 | -96 | -146 | -170 | -299 | -399 | -120 | -74 | -191 | -118 | -35 | -125 |
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| Proceeds from sale of property, plant and equipment | - | 1 | 0 | 1,798 | - | 16 | - | 453 | - | 215 | - | 0 |
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| Purchase of intangible assets | - | -43 | -32 | -90 | -181 | -323 | -94 | -2 | -1 | -1 | - | -1 |
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| Purchase of investment securities | -0 | -1 | -2 | -46 | -1,508 | -652 | -1 | -1 | -1 | -1 | -1 | -2 |
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| Proceeds from sale of investment securities | - | 1 | - | - | - | - | - | 11 | - | 330 | - | 0 |
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| Decrease (increase) in loans receivable (net) | -90 | -288 | 110 | -6,296 | 68 | 88 | -59 | 91 | -33 | -29 | 74 | -47 |
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| Payments of leasehold and guarantee deposits | - | - | - | - | - | - | - | - | - | -8 | -8 | - |
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| Proceeds from refund of leasehold and guarantee deposits | - | - | - | - | - | - | - | - | - | 27 | 0 | - |
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| Decrease (increase) in guarantee deposits | - | -14 | -693 | 622 | -17 | -31 | -5 | -30 | -132 | 7 | -0 | -2 |
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| Net cash provided by (used in) investing activities | -293 | -715 | -2,552 | -4,210 | -10,811 | -1,136 | -282 | 449 | -357 | 433 | 31 | -181 |
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| Net increase (decrease) in short-term borrowings | -21 | -41 | -1,779 | 1,877 | 380 | -1,041 | 245 | 132 | -2,071 | -76 | -78 | -47 |
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| Repayments of long-term borrowings | -2,825 | -5,337 | -7,938 | -9,042 | -8,303 | -4,522 | -333 | -382 | -51 | -40 | -27 | -27 |
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| Proceeds from long-term borrowings | 7,000 | 6,880 | 11,020 | 4,809 | 5,083 | 681 | 2 | 8 | 4 | - | - | 156 |
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| Proceeds from issuance of common stock assigned to non-controlling interests | - | - | - | - | - | - | - | - | - | - | - | 69 |
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| Proceeds from issuance of shares to non-controlling shareholders through exercise of stock acquisition rights | - | - | - | - | - | - | - | - | - | - | - | 640 |
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| Purchase of treasury shares | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
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| Repayments of finance lease liabilities | -2 | -1 | -1 | -2 | -2 | -2 | -2 | -5 | -7 | -6 | -6 | -6 |
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| Net cash provided by (used in) financing activities | 5,162 | 3,558 | 5,584 | 5,250 | 22,886 | -5,857 | 101 | -5,430 | -6,755 | -1,307 | -111 | 785 |
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| Effect of exchange rate change on cash and cash equivalents | 55 | -38 | 650 | -515 | 54 | -785 | 565 | -248 | -570 | 540 | -0 | 8 |
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| Net increase (decrease) in cash and cash equivalents | 854 | 275 | 3,845 | -1,563 | 10,048 | -3,679 | 4,294 | -3,022 | -270 | 493 | -71 | 537 |
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| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | - | 37 | 1 | - | 189 | - | - | - | 213 | - |
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