Techno Quartz Inc.JP:5217
| 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 | 338 | 737 | 262 | 217 | 816 | 1,125 | 1,676 | 1,435 | 2,365 | 3,209 | 4,334 | 3,969 |
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| Depreciation | 345 | 393 | 417 | 414 | 391 | 451 | 540 | 573 | 591 | 608 | 936 | 1,154 |
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| Amortization of goodwill | - | - | - | - | - | - | - | - | - | - | 86 | - |
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| Increase (decrease) in allowance for doubtful accounts | 0 | 1 | -2 | -0 | 1 | 0 | 1 | -0 | 1 | -3 | 2 | -2 |
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| Increase (decrease) in provision for bonuses | 6 | 16 | -12 | 2 | 19 | 12 | 1 | 19 | 56 | 53 | 15 | 21 |
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| Increase (decrease) in retirement benefit liability | - | 2 | -1 | 1 | 8 | 11 | 6 | 7 | 18 | 16 | 26 | 33 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -10 | 6 | 2 | 6 | -1 | 1 | 5 | -14 | 8 | 9 | 9 | -1 |
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| Interest and dividend income | -2 | -3 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 |
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| Interest expenses | 22 | 16 | 15 | 10 | 9 | 10 | 11 | 10 | 10 | 9 | 13 | 25 |
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| Foreign exchange losses (gains) | -4 | 32 | -33 | -22 | -47 | 37 | -19 | -15 | 62 | -18 | -111 | -36 |
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| Factory move cost | - | - | - | - | - | - | - | - | - | - | 8 | - |
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| Loss (gain) on sale of investment securities | - | - | - | - | - | -42 | - | - | - | - | -7 | - |
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| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | 28 | - | - | - | 6 |
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| Loss (gain) on sale of non-current assets | -4 | - | -0 | 0 | -1 | - | -0 | - | -4 | -0 | - | -3 |
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| Gain on state subsidy | - | - | - | - | - | - | - | - | - | - | - | -153 |
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| Loss on retirement of non-current assets | 38 | 5 | 2 | 4 | 7 | 37 | 28 | 18 | 7 | 22 | 20 | 20 |
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| Decrease (increase) in trade receivables | -45 | -1,032 | 781 | 171 | -433 | -507 | -264 | 64 | -594 | -682 | -644 | -531 |
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| Decrease (increase) in inventories | 227 | -142 | -61 | -229 | -12 | -386 | -500 | -40 | -608 | -343 | -2,113 | -475 |
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| Increase (decrease) in trade payables | 27 | 158 | -118 | 68 | 86 | 17 | 69 | 56 | 321 | 398 | 14 | -575 |
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| Other, net | 50 | 108 | -218 | 7 | -24 | 54 | 63 | 20 | 10 | -70 | -125 | -52 |
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| Subtotal | 1,128 | 297 | 1,031 | 634 | 815 | 816 | 1,614 | 2,158 | 2,242 | 3,208 | 2,461 | 3,396 |
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| Interest and dividends received | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
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| Interest paid | -22 | -17 | -15 | -10 | -9 | -10 | -10 | -10 | -10 | -9 | -13 | -25 |
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| Proceeds from a state subsidy-OpeCF | - | - | - | - | - | - | - | - | - | - | - | 153 |
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| Income taxes paid | - | - | -445 | -41 | -139 | -253 | -373 | -569 | -469 | -885 | -1,133 | -1,453 |
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| Income taxes refund | - | - | - | 102 | - | - | - | - | - | - | 4 | 0 |
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| Net cash provided by (used in) operating activities | 1,080 | 200 | 574 | 699 | 671 | 557 | 1,233 | 1,581 | 1,766 | 2,316 | 1,321 | 2,073 |
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| Payments into time deposits | -156 | -169 | -156 | -156 | -156 | -151 | -156 | -151 | -156 | -156 | -156 | -156 |
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| Proceeds from withdrawal of time deposits | 156 | 256 | 156 | 156 | 256 | 204 | 108 | 166 | 204 | 156 | 156 | 78 |
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| Purchase of property, plant and equipment | -352 | -301 | -308 | -434 | -580 | -1,150 | -793 | -338 | -1,004 | -2,341 | -2,107 | -1,332 |
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| Proceeds from sale of property, plant and equipment | 4 | - | 1 | 0 | 1 | - | 0 | - | 5 | 0 | 0 | 11 |
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| Purchase of intangible assets | -19 | -1 | -2 | -19 | -5 | -14 | -11 | -13 | -15 | -14 | -4 | -14 |
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| Proceeds from sale of investment securities | - | - | - | - | - | 83 | - | - | - | - | 17 | - |
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| Loan advances | -5 | -4 | -1 | - | - | -1 | -5 | - | -3 | -8 | - | -3 |
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| Proceeds from collection of loans receivable | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 3 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -147 | - |
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| Other, net | -11 | 194 | -9 | -16 | -16 | 9 | -7 | -178 | -12 | -5 | -10 | -10 |
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| Net cash provided by (used in) investing activities | -585 | -27 | -320 | -469 | -501 | -1,018 | -863 | -513 | -990 | -2,366 | -2,248 | -1,423 |
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| Net increase (decrease) in short-term borrowings | -2 | 50 | -1 | - | 1 | 216 | - | - | - | - | -120 | 540 |
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| Proceeds from long-term borrowings | 200 | 400 | - | - | 450 | 350 | 150 | 700 | - | - | 2,120 | 300 |
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| Repayments of long-term borrowings | -766 | -278 | -290 | -275 | -189 | -182 | -203 | -221 | -287 | -232 | -278 | -510 |
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| Purchase of treasury shares | - | - | - | -1 | -0 | -1 | - | -1 | -3 | - | -3 | -0 |
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| Repayments of lease liabilities | -14 | -18 | -16 | -19 | -23 | -23 | -22 | -38 | -37 | -33 | -44 | -57 |
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| Dividends paid | -54 | -54 | -78 | -39 | -39 | -62 | -77 | -116 | -116 | -255 | -387 | -502 |
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| Net cash provided by (used in) financing activities | -636 | 101 | -384 | -335 | 200 | 298 | -152 | 325 | -443 | -520 | 1,288 | -229 |
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| Effect of exchange rate change on cash and cash equivalents | 35 | 46 | 84 | 2 | 16 | -24 | -17 | -1 | -54 | 91 | 86 | 49 |
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| Net increase (decrease) in cash and cash equivalents | -105 | 320 | -46 | -103 | 387 | -187 | 200 | 1,392 | 279 | -478 | 447 | 470 |
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