TAKASAGO TEKKO K.K.JP:5458
| 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 |
|---|
| Profit (loss) before income taxes | -214 | 322 | 402 | 216 | 512 | 499 | 537 | 210 | 111 | 804 | 769 | 393 |
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| Depreciation | 448 | 453 | 444 | 438 | 422 | 406 | 372 | 348 | 325 | 306 | 263 | 199 |
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| Decrease (increase) in trade receivables | 808 | -295 | 185 | 308 | -323 | -205 | 206 | 67 | -115 | -62 | -732 | -307 |
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| Decrease (increase) in inventories | 308 | 313 | -114 | 153 | -53 | -348 | -47 | -145 | 212 | -679 | -398 | 62 |
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| Increase (decrease) in trade payables | -577 | -198 | 54 | -448 | 466 | 579 | -245 | -12 | -183 | 517 | -147 | 910 |
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| Loss on retirement of non-current assets | - | - | - | - | 5 | - | 11 | - | - | 3 | 9 | 2 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 12 | -1 | 18 | 18 | -13 | 25 | -13 | 19 | -56 | -25 | 9 | -13 |
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| Increase (decrease) in retirement benefit liability | - | 776 | 30 | -1 | -18 | 49 | -5 | -30 | 4 | - | 30 | 13 |
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| Decrease (increase) in accounts receivable - other | 107 | -4 | 3 | - | - | - | -5 | -66 | 64 | 1 | 1 | -32 |
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| Increase (decrease) in accrued expenses | -26 | 7 | 4 | -29 | - | 29 | 23 | -20 | - | 19 | 7 | - |
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| Interest and dividend income | - | - | - | -1 | - | - | - | - | - | - | - | - |
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| Interest expenses | 160 | 147 | 97 | 66 | 48 | 28 | 16 | 9 | 8 | 6 | 2 | 2 |
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| Other, net | -100 | -7 | -16 | -34 | 2 | 58 | 16 | -89 | 70 | 61 | 70 | -129 |
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| Subtotal | 960 | 642 | 1,110 | 681 | 870 | 1,122 | 853 | 290 | 440 | 953 | -114 | 1,098 |
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| Interest and dividends received | - | - | - | 1 | - | - | - | - | - | - | - | - |
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| Interest paid | -160 | -143 | -87 | -65 | -46 | -26 | -16 | -9 | -8 | -5 | -2 | -2 |
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| Income taxes paid | -3 | -4 | -1 | -17 | -32 | -105 | -146 | -76 | -51 | -3 | -298 | -186 |
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| Net cash provided by (used in) operating activities | 435 | 482 | 1,021 | 599 | 791 | 990 | 691 | 205 | 381 | 944 | -414 | 910 |
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| Purchase of property, plant and equipment | -15 | -173 | -190 | -64 | -113 | -141 | -122 | -147 | -110 | -89 | -105 | -244 |
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| Payments for retirement of property, plant and equipment | - | - | - | - | - | - | - | - | - | - | -8 | -2 |
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| Purchase of intangible assets | - | - | - | - | - | - | - | - | -20 | -3 | -9 | - |
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| Other, net | 12 | 53 | - | 3 | 5 | 4 | -2 | -3 | - | - | 1 | - |
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| Net cash provided by (used in) investing activities | 316 | 371 | -188 | 225 | 225 | -136 | -30 | -150 | -170 | -91 | -122 | -246 |
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| Purchase of treasury shares | - | - | - | - | - | - | - | - | - | - | - | - |
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| Dividends paid | - | - | - | - | - | - | -60 | -60 | -30 | -30 | -105 | -105 |
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| Net cash provided by (used in) financing activities | -944 | -1,048 | -664 | -937 | -1,085 | -788 | -568 | -320 | 9 | -370 | -105 | -105 |
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| Net increase (decrease) in cash and cash equivalents | -176 | -188 | 169 | -113 | -68 | 64 | 92 | -266 | 219 | 482 | -642 | 559 |
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