Sumitomo Riko Company LimitedJP:5191
| 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 | 11,285 | 700 | 7,435 | -608 | 387 | 14,908 | 30,805 |
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| Depreciation and amortization | 28,766 | 29,781 | 32,641 | 31,977 | 30,535 | 31,416 | 30,694 |
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| Impairment losses (reversal of impairment losses) | 405 | 7,178 | 1,065 | 1,615 | 4,609 | - | 814 |
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| Share of loss (profit) of investments accounted for using equity method | -153 | 159 | 239 | 27 | -181 | -22 | -444 |
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| Interest and dividend income | -333 | -253 | -258 | -178 | -251 | -471 | -623 |
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| Interest expenses | 986 | 1,047 | 1,196 | 877 | 1,032 | 1,646 | 2,133 |
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| Decrease (increase) in trade and other receivables | -5,491 | 2,706 | 11,843 | -6,488 | -1,014 | -3,785 | 5,398 |
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| Decrease (increase) in inventories | -3,459 | -3,811 | -4,782 | -36 | -14,917 | -416 | 8,096 |
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| Increase (decrease) in trade and other payables | 4,443 | -661 | -7,136 | 481 | -629 | -5,001 | -5,383 |
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| Increase (decrease) in provisions | 88 | -1,009 | -560 | 2,044 | -17 | 1,090 | 3,073 |
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| Other | - | - | 1,441 | 2,505 | 193 | 819 | 2,667 |
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| Subtotal | 38,577 | 39,825 | 43,124 | 34,914 | 19,747 | 40,184 | 77,229 |
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| Interest and dividends received | 348 | 303 | 327 | 225 | 294 | 466 | 729 |
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| Interest paid | -1,003 | -1,033 | -1,135 | -848 | -1,021 | -1,825 | -2,045 |
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| Income taxes paid | -6,300 | -7,633 | -6,014 | -4,461 | -4,871 | -5,486 | -7,366 |
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| Net cash provided by (used in) operating activities | 31,622 | 31,462 | 36,302 | 29,830 | 14,149 | 33,339 | 68,547 |
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| Purchase of property, plant and equipment, and intangible assets | -30,145 | -29,978 | -29,578 | -24,758 | -27,291 | -26,505 | -28,352 |
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| Proceeds from sale of property, plant and equipment, and intangible assets | 383 | 453 | 1,001 | 580 | 2,088 | 906 | 4,209 |
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| Purchase of other financial assets | - | - | - | - | - | -100 | - |
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| Other | -30 | -190 | -85 | -115 | 226 | 187 | -2 |
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| Net cash provided by (used in) investing activities | -27,445 | -28,251 | -28,645 | -26,126 | -24,956 | -25,512 | -24,145 |
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| Net Increase (decrease) in short-term borrowings and commercial papers | -1,981 | 1,020 | 6,312 | 9,466 | 12,520 | -2,159 | -25,499 |
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| Proceeds from long-term debt and issuance of bonds | 14,921 | 1,000 | 462 | 429 | 14,477 | 15,000 | 1,000 |
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| Repayment of long-term debt and redemption of bonds | -15,045 | -5,012 | -13,557 | -11,453 | -14,402 | -15,507 | -1,525 |
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| Repayments of lease liabilities | - | - | -2,700 | -2,866 | -3,170 | -3,347 | -3,209 |
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| Dividends paid | -2,077 | -2,077 | -1,142 | -727 | -1,454 | -1,454 | -1,661 |
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| Dividends paid to non-controlling interests | -1,293 | -1,283 | -1,957 | -880 | -1,033 | -1,439 | -1,512 |
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| Other | -652 | -555 | -1 | -1 | -1 | - | -1 |
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| Net cash provided by (used in) financing activities | -6,127 | -8,368 | -12,584 | -6,032 | 6,937 | -8,906 | -32,407 |
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| Effect of exchange rate changes on cash and cash equivalents | 69 | 1,555 | -232 | 196 | 1,265 | 2,098 | 519 |
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| Net increase (decrease) in cash and cash equivalents | -1,881 | -3,602 | -5,159 | -2,132 | -2,605 | 1,019 | 12,514 |
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