ENVIPRO HOLDINGS Inc.JP:5698
| Jun 30,
2013 | Jun 30,
2014 | Jun 30,
2015 | Jun 30,
2016 | Jun 30,
2017 | Jun 30,
2018 | Jun 30,
2019 | Jun 30,
2020 | Jun 30,
2021 | Jun 30,
2022 | Jun 30,
2023 | Jun 30,
2024 |
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| Profit (loss) before income taxes | 1,158 | 790 | 1,032 | 933 | 1,047 | 1,222 | 1,139 | 919 | 2,102 | 4,176 | 1,759 | 816 |
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| Depreciation | 767 | 753 | 658 | 601 | 575 | 605 | 638 | 592 | 736 | 708 | 936 | 1,268 |
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| Amortization of goodwill | 68 | 66 | 65 | 51 | 51 | 51 | 13 | 13 | 10 | 2 | 3 | 3 |
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| Increase (decrease) in allowance for doubtful accounts | -0 | 18 | 35 | -38 | 31 | 129 | 69 | 7 | 362 | 69 | -467 | -139 |
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| Increase (decrease) in provision for bonuses | 1 | 4 | 10 | 2 | 0 | 3 | 6 | -3 | 8 | 8 | -30 | 13 |
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| Increase (decrease) in retirement benefit liability | - | 15 | 21 | 22 | 23 | 28 | 42 | 47 | 33 | 37 | 46 | 10 |
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| Interest and dividend income | -4 | -5 | -5 | -7 | -11 | -27 | -14 | -8 | -22 | -4 | -5 | -5 |
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| Interest expenses | 42 | 34 | 31 | 26 | 26 | 35 | 30 | 20 | 37 | 27 | 29 | 38 |
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| Foreign exchange losses (gains) | -36 | 10 | -6 | 24 | -19 | -14 | 13 | -0 | -18 | -160 | 64 | -37 |
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| Share of loss (profit) of entities accounted for using equity method | -138 | -252 | -191 | -83 | -114 | -287 | -247 | -123 | -380 | -523 | -522 | -470 |
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| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | - | 5 | 4 | - | - |
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| Loss on disposol of non current assets | - | - | - | 2 | - | - | - | - | 2 | 0 | 2 | 4 |
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| Loss on retirement of non-current assets | - | - | - | 14 | 3 | 5 | 11 | 53 | 14 | 18 | 17 | 10 |
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| Loss on tax purpose reduction entry of non-current assets | - | 61 | 33 | 109 | 30 | - | - | 237 | - | - | 60 | 19 |
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| Gain on sale of non-current assets | - | - | - | - | - | - | -22 | -12 | -21 | -17 | -36 | -26 |
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| State subsidy | - | - | - | - | - | - | - | - | - | - | -60 | -19 |
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| Conpensation expenses | - | - | - | - | - | - | - | - | - | -30 | - | - |
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| Compensation income | - | - | -6 | -27 | -22 | -15 | -24 | -14 | -5 | -7 | - | - |
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| Insurance claim income | - | - | - | - | -2 | -21 | -36 | -92 | -30 | -30 | - | - |
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| Loss on liquidation of business | - | - | - | - | - | - | - | - | - | - | 160 | - |
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| Decrease (increase) in trade receivables | -374 | -315 | 267 | 526 | -553 | -560 | -261 | 449 | -1,886 | -288 | 1,868 | 125 |
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| Decrease (increase) in inventories | 417 | -422 | -752 | 1,145 | -808 | -84 | -1,013 | 1,351 | -2,473 | 1,066 | 441 | -1,157 |
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| Increase (decrease) in trade payables | 53 | 123 | -97 | -342 | 166 | 199 | -207 | -64 | 1,274 | -427 | -108 | 673 |
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| Decrease (increase) in advance payments to suppliers | - | - | - | - | - | - | - | - | 295 | -25 | -17 | 97 |
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| Other, net | - | - | - | - | -130 | -166 | 178 | -251 | 44 | 168 | -1,063 | 892 |
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| Subtotal | 1,617 | 493 | 1,512 | 2,880 | 253 | 1,107 | 334 | 2,964 | 208 | 4,773 | 3,076 | 3,095 |
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| Interest and dividends received | 12 | 19 | 166 | 18 | 30 | 84 | 74 | 53 | 78 | 115 | 94 | 133 |
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| Interest paid | -42 | -35 | -31 | -26 | -25 | -36 | -32 | -16 | -37 | -27 | -30 | -38 |
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| Compensation payments | - | - | - | - | - | - | - | - | - | -30 | - | - |
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| Income taxes paid | -181 | -337 | -184 | -413 | -262 | -350 | -493 | -412 | -544 | -1,006 | -808 | -250 |
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| Proceeds from compensation | - | - | - | - | - | 26 | 10 | 2 | 31 | 17 | - | - |
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| Proceeds from insurance income | 23 | 83 | 1 | - | 3 | 14 | 36 | 92 | 30 | 30 | - | - |
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| Net cash provided by (used in) operating activities | 1,415 | 187 | 1,463 | 2,535 | 5 | 843 | -88 | 2,632 | -252 | 3,873 | 2,332 | 2,940 |
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| Payments into time deposits | -132 | -102 | -83 | -3 | -1 | -1 | -31 | -141 | -143 | -144 | -59 | -1 |
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| Proceeds from withdrawal of time deposits | 129 | 128 | 83 | 25 | 1 | - | 1 | 141 | 141 | 143 | 58 | 2 |
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| Purchase of property, plant and equipment | -757 | -676 | -633 | -837 | -380 | -1,078 | -1,221 | -1,250 | -605 | -1,389 | -2,627 | -1,578 |
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| Proceeds from sale of property, plant and equipment | 199 | 22 | 89 | 46 | 15 | 18 | 30 | 30 | 64 | 30 | 71 | 93 |
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| Purchase of intangible assets | -15 | -5 | -4 | -8 | -8 | -15 | -19 | -2 | -12 | -11 | -40 | -66 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | -689 | - | - | - | - | - | -41 | -1,304 | - |
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| Proceeds from state subsidy | - | 81 | 33 | 110 | 31 | - | - | 237 | - | - | 60 | 19 |
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| Other, net | -11 | -12 | 15 | 8 | 23 | 0 | -4 | -17 | -39 | 8 | 2 | -30 |
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| Net cash provided by (used in) investing activities | -585 | -568 | -1,686 | -1,044 | -2,568 | -619 | -602 | -1,001 | -16 | -1,404 | -3,838 | -1,560 |
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| Net increase (decrease) in short-term borrowings | -229 | 235 | 1,479 | -1,524 | 2,399 | 552 | -588 | 1,660 | 1,270 | 530 | -2,300 | -660 |
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| Proceeds from long-term borrowings | 200 | - | - | 2,117 | 150 | 1,100 | 333 | 4,995 | 333 | 135 | 4,213 | 302 |
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| Repayments of long-term borrowings | -788 | -829 | -783 | -364 | -501 | -395 | -571 | -486 | -4,251 | -874 | -1,028 | -1,006 |
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| Repayments of finance lease liabilities | -186 | -227 | -191 | -136 | -129 | -111 | -88 | -58 | -72 | -187 | -236 | -158 |
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| Dividends paid | - | -46 | -97 | -162 | -162 | -194 | -254 | -234 | -147 | -369 | -742 | -416 |
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| Purchase of treasury shares | - | -0 | - | - | -0 | - | -273 | - | -0 | - | -0 | - |
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| Net cash provided by (used in) financing activities | -1,003 | 423 | 408 | -34 | 1,757 | 2,550 | -1,440 | 5,897 | -2,867 | -765 | -92 | -1,932 |
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| Effect of exchange rate change on cash and cash equivalents | 40 | -9 | 10 | -46 | 19 | 15 | -13 | -0 | 9 | 92 | -63 | 38 |
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| Net increase (decrease) in cash and cash equivalents | -132 | 33 | 196 | 1,411 | -786 | 2,790 | -2,142 | 7,528 | -3,125 | 1,796 | -1,661 | -514 |
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| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | - | - | - | - | - | - | - | - | - | - | -7 | - |
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