SAGAMI RUBBER INDUSTRIES CO.,LTD.JP:5194
| 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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| Income before income faxes | 433 | 629 | 787 | 522 | 1,545 | 1,770 | 917 | 1,327 | 987 | 1,460 | 1,056 | 357 |
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| Depreciation | 141 | 153 | 181 | 191 | 231 | 252 | 424 | 450 | 427 | 498 | 613 | 658 |
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| Increase (decrease) in allowance for doubtful accounts | 9 | -0 | -9 | -2 | -2 | -10 | -14 | -16 | -10 | -1 | -12 | 9 |
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| Increase (decrease) in provision for bonuses | -1 | -2 | 1 | 2 | 2 | 8 | 1 | 1 | -3 | -1 | -2 | 3 |
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| Increase (decrease) in retirement benefit liability | - | 3 | 7 | 9 | 6 | 1 | 17 | 24 | -28 | -10 | -9 | -8 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 11 | 18 | 16 | 22 | 23 | 34 | 30 | 26 | 20 | 20 | 20 | -44 |
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| Interest and dividend income | -21 | -34 | -23 | -17 | -19 | -17 | -18 | -21 | -18 | -19 | -22 | -22 |
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| Interest expenses | 10 | 8 | 8 | 8 | 7 | 7 | 67 | 57 | 45 | 42 | 84 | 128 |
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| Foreign exchange losses (gains) | -44 | -63 | -4 | 15 | -4 | 9 | -10 | -10 | 26 | 0 | 27 | -13 |
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| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | 7 | 6 | 8 | 3 | 1 | 12 |
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| Loss (gain) on sale and retirement of property, plant and equipment | 23 | -25 | 4 | 1 | 4 | 1 | -1 | 1 | 4 | 1 | -0 | 32 |
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| Loss (gain) on sale of golf club membership | - | - | - | - | - | - | - | - | - | - | - | 0 |
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| Decrease (increase) in trade receivables | -23 | -90 | -383 | 286 | -381 | -512 | -66 | 170 | 398 | 188 | -226 | -303 |
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| Decrease (increase) in inventories | 67 | 102 | 73 | -29 | -156 | -115 | -203 | -174 | -100 | -390 | -48 | -18 |
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| Increase (decrease) in trade payables | -68 | -260 | -61 | 290 | -51 | -7 | 173 | -171 | 79 | -298 | -506 | 11 |
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| Other, net | -8 | -4 | 141 | -45 | 139 | -135 | 212 | -67 | 99 | -201 | 295 | 75 |
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| Subtotal | 499 | 435 | 739 | 1,266 | 1,345 | 1,287 | 1,538 | 1,608 | 1,932 | 1,293 | 1,272 | 877 |
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| Interest and dividends received | 21 | 34 | 22 | 16 | 18 | 16 | 18 | 21 | 18 | 19 | 22 | 22 |
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| Interest paid | -9 | -8 | -9 | -8 | -7 | -7 | -67 | -57 | -40 | -47 | -84 | -130 |
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| Income taxes paid | -10 | -49 | -272 | -284 | -210 | -503 | -508 | -343 | -504 | -359 | -311 | -395 |
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| Net cash provided by (used in) operating activities | 545 | 422 | 480 | 989 | 1,146 | 793 | 981 | 1,229 | 1,407 | 905 | 899 | 374 |
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| Purchase of property, plant and equipment | -46 | -424 | -973 | -1,360 | -724 | -1,474 | -2,912 | -611 | -2,148 | -673 | -186 | -131 |
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| Proceeds from sale of property, plant and equipment | 91 | 40 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
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| Purchase of investment securities | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
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| Purchase of intangible assets | -1 | -1 | -0 | -3 | -3 | -3 | -1 | -4 | -12 | -2 | -1 | -1 |
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| Proceeds from sale of golf club membership | - | - | - | - | - | - | - | - | - | - | - | 0 |
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| Proceeds from collection of loans receivable | 0 | 1 | 5 | 7 | 8 | 18 | 6 | 8 | 2 | 1 | 3 | - |
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| Net cash provided by (used in) investing activities | 17 | -387 | -969 | -1,361 | -721 | -1,471 | -2,963 | -608 | -2,163 | -676 | -185 | -133 |
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| Proceeds from long-term borrowings | - | - | - | - | 700 | 666 | 1,274 | 1,200 | 1,400 | 530 | 498 | - |
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| Repayments of long-term borrowings | -244 | -28 | - | - | -116 | -232 | -340 | -898 | -1,074 | -1,112 | -812 | -798 |
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| Purchase of treasury shares | -1 | -0 | -1 | -2 | -3 | -5 | -4 | -0 | -0 | -0 | -0 | -0 |
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| Dividends paid | -109 | -109 | -109 | -109 | -109 | -109 | -108 | -108 | -110 | -108 | -108 | -108 |
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| Other, net | - | -2 | -2 | -4 | -4 | -3 | -4 | -2 | -1 | -1 | -0 | - |
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| Net cash provided by (used in) financing activities | -164 | -140 | 476 | 513 | 129 | 1,706 | 165 | -86 | 671 | -190 | -422 | -907 |
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| Effect of exchange rate change on cash and cash equivalents | 70 | 98 | 25 | -72 | -29 | 13 | -5 | -67 | -6 | 17 | 26 | 9 |
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| Net increase (decrease) in cash and cash equivalents | 467 | -7 | 13 | 69 | 525 | 1,041 | -1,821 | 468 | -90 | 57 | 318 | -657 |
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