Nihon Yamamura Glass Co., Ltd.JP:5210
| 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 | 806 | -2,955 | 8,089 | 1,917 | 2,038 | 622 | 955 | -137 | -5,945 | -9,285 | -4,011 | 14,354 |
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| Depreciation | 3,806 | 3,687 | 3,214 | 3,579 | 3,975 | 4,241 | 4,471 | 4,867 | 4,980 | 4,908 | 4,001 | 3,547 |
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| Impairment losses | 456 | 2,741 | 173 | - | - | 92 | - | - | 101 | - | 532 | - |
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| Loss on liquidation of business | - | - | - | - | - | - | - | - | - | - | 657 | - |
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| Share of loss (profit) of entities accounted for using equity method | -643 | -654 | -802 | -1,144 | -1,137 | -1,293 | -1,138 | -302 | 2,169 | 4,515 | 2,285 | -1,148 |
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| Loss (gain) on change in equity | - | - | - | - | - | - | - | - | - | - | - | -664 |
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| Increase (decrease) in allowance for doubtful accounts | -39 | -8 | -5 | 42 | 25 | - | -31 | -9 | 2 | 245 | -5 | 8 |
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| Increase (decrease) in retirement benefit liability | - | -263 | -147 | 197 | -92 | 19 | -23 | 39 | -180 | -39 | 1 | -305 |
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| Increase (decrease) in provision for bonuses | -35 | -105 | -61 | 171 | 30 | -17 | -101 | -9 | 23 | 108 | -25 | 252 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | -6 | - | 2 | - | - | - | 1 | - | 14 | 14 | -6 | 6 |
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| Increase (decrease) in provision for environmental measures | - | 167 | -14 | -119 | 4 | -5 | -13 | -7 | -3 | -3 | - | -3 |
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| Increase (decrease) in provision for product warranties | - | - | - | - | - | - | - | - | - | 76 | -76 | - |
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| Increase (decrease) in provision for loss on business liquidation | - | - | - | - | - | - | - | - | - | 4,757 | -114 | - |
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| Increase (decrease) in provision for business restructuring | - | 1,235 | -1,185 | -50 | - | - | - | - | - | - | 99 | -99 |
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| Loss on abandonment of property, plant and equipment | 113 | 80 | 231 | 207 | 93 | 107 | 109 | 127 | 227 | 35 | 14 | 105 |
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| Loss (gain) on sale of property, plant and equipment | 2 | -10 | -8,243 | 24 | 23 | -11 | 41 | 24 | -8 | -10 | -78 | -5,581 |
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| Loss (gain) on sale of investment securities | - | - | - | - | -427 | -420 | -212 | 1 | -89 | -228 | -154 | -130 |
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| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | - | - | - | 34 | 11 |
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| Loss (gain) on sale of investments in capital of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | -2,101 |
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| Loss on valuation of investments in capital of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 13 |
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| Amortization of goodwill | - | 62 | 140 | 155 | 133 | 1,532 | - | - | - | 34 | 69 | - |
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| Interest and dividend income | -70 | -76 | -148 | -86 | -97 | -85 | -92 | -215 | -92 | -84 | -125 | -534 |
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| Interest expenses | 332 | 374 | 482 | 527 | 442 | 463 | 422 | 439 | 393 | 314 | 261 | 238 |
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| Decrease (increase) in trade receivables | 290 | 400 | -31 | 199 | -338 | -133 | 465 | -229 | 3,001 | 25 | -1,333 | -2,428 |
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| Decrease (increase) in inventories | -521 | -285 | 754 | 300 | -356 | -305 | -64 | -269 | 1,283 | 72 | 22 | -691 |
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| Increase (decrease) in trade payables | 7 | 343 | -873 | 1,110 | -1,034 | 1,155 | -891 | -738 | -953 | 152 | 827 | 179 |
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| Other, net | -493 | -110 | -35 | -359 | 716 | 340 | 714 | 57 | 536 | 494 | -659 | 724 |
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| Subtotal | 3,082 | 2,377 | 1,642 | 6,672 | 3,997 | 6,344 | 4,609 | 3,749 | 5,460 | 6,101 | 2,218 | 5,751 |
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| Interest and dividends received | 244 | 341 | 577 | 411 | 601 | 508 | 415 | 1,092 | 84 | 189 | 103 | 729 |
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| Interest paid | -334 | -370 | -555 | -541 | -460 | -469 | -423 | -449 | -468 | -326 | -260 | -249 |
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| Income taxes paid | -454 | -418 | -228 | -348 | -660 | -1,046 | -655 | -692 | -392 | -465 | -511 | -707 |
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| Income taxes refund | - | 139 | 101 | 15 | 3 | 28 | 29 | 93 | 139 | 86 | 71 | 138 |
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| Net cash provided by (used in) operating activities | 2,538 | 2,068 | 1,537 | 6,209 | 3,480 | 5,365 | 3,975 | 3,792 | 4,822 | 5,584 | 1,622 | 5,663 |
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| Net decrease (increase) in time deposits | - | - | - | -1,844 | -447 | -121 | 162 | 1,871 | 177 | 245 | 59 | 90 |
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| Purchase of property, plant and equipment | -3,051 | -2,145 | -3,701 | -3,982 | -5,626 | -4,256 | -5,155 | -4,639 | -5,510 | -1,763 | -1,739 | -2,430 |
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| Proceeds from sale of property, plant and equipment | 2 | 331 | 8,846 | 229 | 20 | 20 | 41 | 5 | 19 | 17 | 312 | 6,279 |
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| Purchase of intangible assets | -44 | -43 | -238 | -26 | -190 | -90 | -62 | -168 | -101 | -65 | -28 | -47 |
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| Purchase of investment securities | -16 | -15 | -5 | -7 | -3 | -6 | -5 | -1 | -51 | -1 | -1 | -1 |
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| Proceeds from sale of investment securities | - | 4 | 86 | 8 | 659 | 573 | 701 | 4 | 136 | 436 | 200 | 157 |
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| Proceeds from sales of investments in capital of subsidiaries and associates resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | 284 | 2,101 |
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| Loan advances | -56 | - | -3 | -5 | -2 | - | -102 | -856 | -160 | -1,074 | -1,309 | -210 |
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| Proceeds from collection of loans receivable | 791 | 5 | 2 | 2 | 2 | 2 | 2 | 205 | 344 | 115 | 76 | 2,200 |
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| Payments for derivative settlement | - | - | - | - | - | - | - | - | - | - | -787 | -232 |
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| Other payments | -31 | -53 | -35 | -109 | -30 | -85 | -22 | -297 | -165 | -92 | -7 | -229 |
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| Other proceeds | 27 | 36 | 37 | 98 | 19 | 9 | 14 | 28 | 196 | 88 | 11 | 43 |
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| Net cash provided by (used in) investing activities | -3,136 | -5,578 | 4,989 | -5,636 | -5,598 | -3,953 | -5,325 | -8,198 | -5,113 | -1,490 | -2,926 | 7,722 |
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| Net increase (decrease) in short-term borrowings | 299 | 1,985 | 2,049 | 278 | -2,070 | 1,557 | -286 | 6,664 | -6,421 | 490 | 2,909 | -6,250 |
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| Proceeds from long-term borrowings | 1,950 | 12,700 | 1,830 | 600 | 7,407 | 2,800 | 6,300 | 4,630 | 9,185 | 6,436 | 3,900 | 4,990 |
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| Repayments of long-term borrowings | -3,250 | -10,500 | -4,115 | -3,470 | -2,165 | -4,837 | -3,769 | -4,193 | -5,448 | -9,190 | -8,133 | -8,050 |
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| Decrease (increase) in treasury shares | -2 | -2 | -2 | -2 | -2 | -1 | -2 | -327 | - | - | - | - |
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| Repayments of lease liabilities | -72 | -159 | -295 | -420 | -653 | -1,039 | -880 | -820 | -723 | -546 | -537 | -455 |
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| Repayments of installment payables | - | - | - | - | - | - | - | - | - | -361 | -336 | -340 |
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| Dividends paid | -526 | -577 | -526 | -525 | -524 | -525 | -524 | -525 | -459 | -206 | -2 | -2 |
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| Dividends paid to non-controlling interests | - | - | -4 | -3 | -3 | -3 | -3 | -4 | -5 | -6 | -6 | -9 |
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| Net cash provided by (used in) financing activities | -1,624 | 3,423 | -576 | -3,207 | 2,117 | -2,225 | 1,186 | 5,323 | -2,554 | -3,384 | -2,207 | -10,119 |
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| Effect of exchange rate change on cash and cash equivalents | 20 | 80 | 40 | 7 | -153 | -76 | -158 | 83 | -174 | 172 | 77 | 79 |
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| Net increase (decrease) in cash and cash equivalents | -2,202 | -6 | 5,990 | -2,625 | -154 | -890 | -320 | 1,001 | -3,020 | 882 | -3,434 | 3,344 |
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| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries | - | - | - | - | - | - | - | - | - | - | - | 82 |
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