HOKUETSU METAL Co.,Ltd.JP:5446
| 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 | 456 | -279 | 489 | 1,017 | 476 | 618 | 220 | 1,388 | 933 | -755 | 1,116 | 662 |
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| Depreciation | 717 | 756 | 777 | 759 | 740 | 742 | 724 | 778 | 886 | 986 | 1,064 | 1,090 |
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| Impairment losses | 15 | 13 | 11 | 27 | 18 | 12 | 9 | 3 | 3 | 4 | 3 | 5 |
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| Increase (decrease) in provision for bonuses | - | - | - | - | - | - | - | - | - | - | 211 | 13 |
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| Increase (decrease) in retirement benefit liability | - | 648 | -11 | 8 | -0 | 23 | 21 | 112 | 52 | -6 | -12 | 2 |
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| Increase (decrease) in Provision for executive officer's retirement benefits | - | - | 6 | 7 | 0 | -0 | 11 | 8 | -18 | 4 | 7 | -5 |
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| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | 1 | 6 | 5 | 2 | 3 | 6 |
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| Increase (decrease) in provision for share awards | - | - | - | - | - | - | - | - | - | 13 | 16 | 17 |
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| Increase (decrease) in allowance for doubtful accounts | -17 | 5 | 6 | 1 | -6 | -1 | -13 | -0 | 1 | 3 | -3 | 0 |
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| Increase (decrease) in provision for environmental measures | - | - | 4 | 11 | -5 | -3 | -4 | -2 | 4 | 15 | -1 | -17 |
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| Interest and dividend income | -26 | -28 | -26 | -30 | -30 | -31 | -32 | -38 | -44 | -45 | -57 | -56 |
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| Interest expenses | 40 | 21 | 23 | 20 | 7 | 4 | 1 | 0 | 12 | 12 | 18 | 19 |
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| Loss (gain) on sale of property, plant and equipment | 3 | -2 | 2 | -2 | -1 | -2 | -2 | -1 | -2 | -0 | 5 | -5 |
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| Loss on retirement of property, plant and equipment | 14 | 23 | 10 | 38 | 2 | 15 | 19 | 14 | 41 | 24 | 9 | 34 |
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| Loss (gain) on sale of investment securities | - | -24 | - | 0 | - | - | - | -2 | -3 | - | 6 | -30 |
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| Loss (gain) on cancellation of insurance policies | -1 | - | -2 | - | - | -1 | -0 | -0 | - | -34 | -0 | -8 |
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| Insurance claim income | - | -8 | -3 | -2 | -16 | -4 | -4 | -26 | -35 | -36 | -6 | - |
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| Decrease (increase) in trade receivables | 545 | 107 | 1,103 | 818 | 32 | -1,124 | -232 | 40 | 807 | -657 | -1,482 | -892 |
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| Decrease (increase) in inventories | 176 | -495 | 11 | 1,222 | -397 | -610 | -317 | 800 | -768 | -1,425 | -325 | 1,203 |
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| Increase (decrease) in trade payables | -198 | -189 | -2,254 | -1,013 | 799 | 2,029 | -420 | -1,678 | 1,198 | 854 | -164 | 454 |
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| Decrease (increase) in other current assets | 12 | -56 | 49 | 6 | -135 | 127 | 21 | -17 | -130 | 63 | -7 | 26 |
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| Decrease (increase) in other non-current assets | 1 | -0 | 6 | -1 | -4 | 1 | 0 | 0 | -9 | -1,417 | 113 | 103 |
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| Increase (decrease) in other current liabilities | -67 | 22 | 14 | 46 | -36 | 29 | 10 | 75 | 23 | -21 | -27 | -68 |
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| Increase (decrease) in other non-current liabilities | 1 | 71 | -11 | -19 | -5 | -13 | -0 | -0 | 2 | -1 | 1 | -9 |
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| Increase (decrease) in accrued consumption taxes | -100 | -6 | 225 | -45 | -166 | -10 | 11 | 265 | -272 | -19 | 304 | -94 |
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| Other, net | 7 | -5 | 9 | -2 | 6 | 2 | -1 | -2 | -6 | -2 | 4 | -248 |
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| Subtotal | 1,604 | -201 | 438 | 2,845 | 1,301 | 1,186 | 24 | 1,725 | 2,328 | -2,357 | 797 | 2,201 |
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| Interest and dividends received | 26 | 28 | 26 | 30 | 30 | 31 | 32 | 38 | 44 | 45 | 57 | 56 |
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| Interest paid | -38 | -19 | -22 | -18 | -7 | -3 | -1 | -0 | -13 | -13 | -17 | -19 |
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| Proceeds from insurance income | - | 4 | - | - | - | - | - | 26 | - | 70 | 6 | - |
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| Income taxes paid | -72 | -158 | -64 | -91 | -543 | -114 | -274 | -65 | -633 | -189 | -74 | -230 |
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| Income taxes refund | 12 | 13 | 43 | 1 | - | 112 | 5 | 64 | 0 | 39 | 129 | 20 |
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| Net cash provided by (used in) operating activities | 1,532 | -333 | 421 | 2,790 | 782 | 1,835 | -214 | 1,787 | 1,734 | -2,467 | 899 | 2,028 |
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| Purchase of property, plant and equipment | -409 | -765 | -865 | -444 | -544 | -619 | -1,049 | -1,376 | -1,637 | -2,047 | -1,364 | -1,344 |
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| Proceeds from sale of property, plant and equipment | 7 | 5 | 4 | 9 | 5 | 2 | 2 | 3 | 2 | 0 | 64 | 5 |
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| Purchase of intangible assets | -5 | -7 | -8 | -24 | -23 | -0 | -4 | -4 | -9 | -11 | -4 | -26 |
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| Purchase of investment securities | -1 | -11 | -3 | -4 | -0 | -0 | -40 | -96 | -3 | -34 | -3 | -3 |
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| Proceeds from sale of investment securities | - | 90 | - | 1 | - | - | - | 58 | 50 | 1 | 29 | 236 |
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| Payments for asset retirement obligations | - | - | - | - | - | - | -1 | -1 | -0 | - | - | -1 |
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| Proceeds from cancellation of insurance funds | - | - | - | - | - | - | - | - | - | 79 | 0 | 8 |
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| Other proceeds | 14 | 8 | 13 | 8 | 33 | 10 | 9 | 1 | 0 | 1 | 1 | 2 |
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| Other payments | -19 | -21 | -24 | -23 | -12 | -11 | -10 | -11 | -12 | -8 | -7 | -4 |
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| Net cash provided by (used in) investing activities | -427 | -714 | -894 | -376 | -650 | -619 | -1,093 | -1,426 | -1,495 | -2,018 | -1,283 | -1,127 |
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| Net increase (decrease) in short-term borrowings | -1,000 | 50 | - | -465 | -20 | -160 | - | - | - | 1,500 | 500 | -500 |
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| Proceeds from long-term borrowings | - | 80 | 800 | - | - | - | - | - | 3,000 | - | - | 1,000 |
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| Repayments of long-term borrowings | -718 | -466 | -365 | -402 | -228 | -135 | -160 | -64 | -388 | -450 | -450 | -544 |
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| Purchase of treasury shares | -58 | -57 | -0 | -1 | -51 | -0 | -0 | -0 | -71 | -0 | -0 | -0 |
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| Proceeds from sale of treasury shares | - | - | - | - | 51 | - | - | - | 72 | - | - | 0 |
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| Dividends paid | -129 | -49 | -57 | -96 | -220 | -155 | -70 | -105 | -329 | -39 | -121 | -333 |
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| Repayments of lease liabilities | -17 | -18 | -16 | -15 | -4 | -2 | -2 | -1 | -2 | -1 | -3 | -3 |
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| Net cash provided by (used in) financing activities | -1,924 | -462 | 360 | -981 | -473 | -453 | -232 | -70 | 2,283 | 1,004 | -75 | -380 |
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| Net increase (decrease) in cash and cash equivalents | -819 | -1,509 | -113 | 1,434 | -341 | 763 | -1,539 | 291 | 2,523 | -3,481 | -459 | 521 |
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