YAMAU HOLDINGS CO., LTD.JP:5284
| 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 | 404 | 1,297 | 861 | 534 | 560 | 599 | 840 | 1,213 | 1,865 | 2,360 | 2,087 | 2,652 |
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| Depreciation | 380 | 431 | 492 | 566 | 551 | 556 | 517 | 468 | 787 | 633 | 686 | 697 |
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| Amortization of goodwill | 9 | - | - | 43 | 51 | 51 | 51 | 51 | 105 | 89 | 89 | 89 |
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| Increase (decrease) in allowance for doubtful accounts | -10 | -97 | -41 | -53 | -8 | -20 | -21 | -4 | -24 | -2 | -5 | 0 |
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| Increase (decrease) in provision for bonuses | -2 | -13 | 29 | -15 | 20 | 30 | 10 | 18 | -14 | 36 | -1 | 5 |
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| Increase (decrease) in retirement benefit liability | - | 388 | -57 | -70 | -46 | -58 | -17 | -99 | 26 | -50 | -121 | 55 |
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| Interest and dividend income | -11 | -12 | -15 | -9 | -9 | -10 | -13 | -15 | -12 | -14 | -16 | -22 |
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| Interest expenses | 87 | 80 | 76 | 84 | 68 | 64 | 55 | 51 | 69 | 60 | 52 | 43 |
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| Loss (gain) on sale of investment securities | - | -1 | -13 | -3 | - | - | - | -1 | -1 | -22 | -4 | -3 |
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| Loss (gain) on sale of non-current assets | -1 | -1 | 0 | -2 | -2 | -3 | -5 | 3 | -7 | 0 | - | -1 |
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| Loss on retirement of non-current assets | 38 | 58 | 31 | 20 | 9 | 19 | 54 | 50 | 51 | 22 | 15 | 32 |
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| Loss (gain) on sale of membership | - | - | - | - | - | - | - | - | - | - | -3 | - |
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| Insurance claim income | - | - | - | - | - | - | - | -48 | -24 | -16 | -7 | - |
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| Impairment losses | - | 126 | - | - | - | - | 41 | - | 5 | 18 | 11 | - |
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| Loss on disaster | - | - | - | - | - | - | 63 | 22 | 26 | - | 20 | - |
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| Decrease (increase) in trade receivables | -77 | -2,440 | 1,318 | 849 | -772 | -249 | -439 | 487 | 790 | -999 | -217 | -335 |
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| Decrease (increase) in inventories | -262 | -170 | -482 | 327 | 236 | -99 | 71 | 45 | -115 | -24 | -174 | -178 |
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| Decrease (increase) in consumption taxes refund receivable | 4 | - | - | -10 | 7 | -21 | 24 | -1 | -1 | -236 | 233 | 4 |
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| Decrease (increase) in other current assets | 19 | 16 | -29 | -31 | 42 | 1 | 16 | -4 | -183 | -84 | 21 | 75 |
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| Decrease (increase) in other non-current assets | -1 | -32 | -59 | 5 | -80 | 52 | -25 | -12 | 321 | -3 | 115 | -150 |
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| Increase (decrease) in trade payables | 352 | 1,729 | -820 | -1,054 | 822 | 169 | 35 | -479 | -92 | 257 | -396 | 620 |
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| Increase (decrease) in accrued consumption taxes | 12 | 69 | -3 | 12 | -33 | -47 | 87 | 24 | 101 | 60 | -246 | 110 |
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| Increase (decrease) in other current liabilities | 11 | 431 | -33 | -37 | -361 | -173 | 215 | -234 | 722 | -580 | -140 | 482 |
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| Increase (decrease) in other non-current liabilities | 9 | 17 | 10 | -13 | -14 | -3 | 243 | -64 | 196 | -4 | -30 | -133 |
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| Other, net | 2 | -0 | -0 | - | - | - | 7 | 0 | 0 | 0 | 0 | 0 |
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| Subtotal | 905 | 1,461 | 1,300 | 1,199 | 1,083 | 853 | 1,563 | 1,493 | 4,525 | 1,501 | 1,970 | 4,041 |
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| Interest and dividends received | 11 | 12 | 15 | 9 | 9 | 10 | 13 | 15 | 12 | 14 | 16 | 22 |
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| Interest paid | -86 | -80 | -75 | -84 | -69 | -60 | -57 | -54 | -67 | -60 | -52 | -42 |
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| Income taxes paid | -30 | -79 | -506 | -310 | -204 | -193 | -210 | -344 | -617 | -871 | -877 | -886 |
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| Proceeds from insurance income | - | - | - | - | - | - | - | 48 | 24 | 16 | 7 | - |
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| Payments associated with disaster loss | - | - | - | - | - | - | -32 | -3 | -17 | - | -20 | - |
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| Net cash provided by (used in) operating activities | 800 | 1,314 | 734 | 815 | 804 | 599 | 1,277 | 1,155 | 3,861 | 600 | 1,044 | 3,136 |
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| Payments into time deposits | -222 | -212 | -202 | -504 | -801 | -765 | -791 | -861 | -196 | -134 | -146 | -115 |
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| Proceeds from withdrawal of time deposits | 413 | 229 | 186 | 476 | 782 | 765 | 715 | 1,480 | 243 | 114 | 224 | 149 |
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| Purchase of property, plant and equipment | -302 | -451 | -456 | -319 | -261 | -465 | -355 | -398 | -670 | -627 | -766 | -640 |
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| Proceeds from sale of property, plant and equipment | 1 | 1 | 1 | 2 | 2 | 10 | 5 | 16 | 28 | 0 | 221 | 1 |
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| Purchase of intangible assets | -43 | -66 | -5 | -10 | -7 | -16 | -5 | -5 | -12 | -10 | -11 | -4 |
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| Proceeds from sale of investment securities | - | 1 | 47 | 30 | - | - | - | 5 | 3 | 50 | 26 | 27 |
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| Proceeds from sale of membership | - | - | - | - | - | - | - | - | - | - | 6 | - |
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| Other, net | 0 | -10 | 3 | -0 | -8 | -8 | 14 | 7 | 6 | 23 | -1 | -0 |
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| Net cash provided by (used in) investing activities | 280 | -481 | -1,278 | -1,319 | -297 | -471 | -425 | -1,986 | -614 | -590 | -446 | -581 |
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| Net increase (decrease) in short-term borrowings | -177 | 18 | -60 | 109 | -460 | -125 | -73 | 450 | -250 | 10 | -410 | -205 |
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| Repayments of long-term borrowings | -425 | -413 | -82 | -255 | -321 | -915 | -757 | -809 | -844 | -691 | -556 | -636 |
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| Purchase of treasury shares | -0 | -0 | -0 | -1 | -709 | -0 | - | - | -0 | -0 | -0 | - |
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| Repayments of lease liabilities | -114 | -144 | -173 | -181 | -166 | -137 | -101 | -85 | -90 | -72 | -55 | -49 |
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| Dividends paid | -21 | -24 | -38 | -33 | -32 | -32 | -67 | -67 | -79 | -256 | -397 | -397 |
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| Dividends paid to non-controlling interests | - | - | - | - | -2 | -1 | -2 | -5 | -6 | -13 | -15 | -20 |
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| Net cash provided by (used in) financing activities | -757 | -484 | 537 | 916 | 43 | -378 | -799 | 1,684 | -1,270 | -1,022 | -1,434 | -1,307 |
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| Net increase (decrease) in cash and cash equivalents | 323 | 349 | -7 | 412 | 549 | -250 | 53 | 853 | 1,977 | -1,012 | -836 | 1,248 |
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