MITSUBOSHI CO., LTD.JP:5820
| 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 | 218 | 223 | 135 | 95 | 490 | 402 | 912 | 257 | 283 | 414 | -47 | 174 |
|---|
| Depreciation | 158 | 163 | 166 | 146 | 140 | 135 | 138 | 179 | 189 | 220 | 195 | 215 |
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| Increase (decrease) in provision for bonuses | -4 | -2 | -0 | 6 | 5 | -6 | -38 | 12 | 22 | -3 | 17 | -31 |
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| Increase (decrease) in retirement benefit liability | - | 309 | 9 | 1 | 9 | -3 | -192 | -2 | -30 | 4 | -8 | 8 |
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| Interest and dividend income | -9 | -10 | -12 | -13 | -13 | -13 | -16 | -17 | -15 | -17 | -14 | -16 |
|---|
| Interest expenses | 37 | 32 | 29 | 24 | 17 | 10 | 10 | 13 | 12 | 11 | 11 | 20 |
|---|
| Loss on retirement of non-current assets | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 35 | 2 | 2 | 3 | 10 |
|---|
| Loss (gain) on sale of investment securities | - | -6 | - | 2 | 4 | -19 | -8 | -27 | -2 | -60 | -53 | - |
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| Loss on litigation | - | - | - | - | - | - | - | - | - | - | 169 | - |
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| Gain on bargain purchase | - | - | - | - | - | - | - | - | - | - | - | -77 |
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| Decrease (increase) in trade receivables | 366 | -294 | 0 | 22 | -85 | -351 | 109 | 493 | 41 | -533 | -87 | -281 |
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| Decrease (increase) in inventories | -73 | -98 | -179 | 396 | 136 | -248 | -166 | 80 | -21 | -647 | -57 | 106 |
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| Increase (decrease) in trade payables | 144 | 476 | 118 | -338 | 79 | 488 | -91 | -500 | 110 | 465 | 128 | -82 |
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| Increase (decrease) in accounts payable - other | -110 | 5 | 19 | -39 | 13 | 56 | 83 | -78 | -26 | 2 | -6 | 35 |
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| Increase (decrease) in long-term accounts payable - other | - | -13 | 242 | 3 | 2 | -215 | 1 | 4 | 6 | 3 | 2 | -0 |
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| Other, net | -73 | -85 | -45 | 77 | 30 | -19 | -56 | 43 | 110 | -88 | 114 | 80 |
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| Subtotal | 735 | 409 | 251 | 482 | 825 | 174 | 39 | 430 | 678 | -292 | 369 | 159 |
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| Interest and dividends received | 9 | 10 | 12 | 13 | 13 | 13 | 16 | 17 | 15 | 17 | 14 | 16 |
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| Interest paid | -36 | -32 | -29 | -24 | -16 | -10 | -10 | -13 | -12 | -11 | -11 | -20 |
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| Income taxes paid | -24 | -37 | -37 | -28 | -55 | -67 | -43 | -185 | -49 | -66 | -97 | -42 |
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| Payments for loss on litigation | - | - | - | - | - | - | - | - | - | - | -169 | - |
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| Net cash provided by (used in) operating activities | 684 | 350 | 197 | 442 | 767 | 110 | 14 | 250 | 632 | -352 | 105 | 113 |
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| Purchase of property, plant and equipment | -85 | -120 | -105 | -173 | -64 | -184 | -473 | -529 | -114 | -96 | -78 | -355 |
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| Purchase of intangible assets | - | - | -0 | - | -1 | - | - | - | -3 | -7 | -10 | -4 |
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| Purchase of investment securities | -6 | -6 | -25 | -6 | -6 | -45 | -7 | -6 | -5 | -6 | -4 | -2 |
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| Proceeds from sale of investment securities | - | 8 | - | 10 | 7 | 22 | 16 | 94 | 33 | 137 | 127 | - |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -68 |
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| Other, net | - | - | - | - | 11 | - | -0 | - | 0 | -0 | -1 | 1 |
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| Net cash provided by (used in) investing activities | -84 | -117 | -127 | -129 | -51 | 60 | 412 | -335 | -86 | 28 | 35 | -428 |
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| Net increase (decrease) in short-term borrowings | -530 | -150 | -219 | -261 | -61 | 80 | 252 | -521 | -71 | 14 | 364 | -22 |
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| Proceeds from long-term borrowings | 830 | 1,125 | 800 | 950 | - | 174 | 500 | 900 | 300 | 100 | 550 | 1,213 |
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| Repayments of long-term borrowings | -620 | -729 | -651 | -715 | -675 | -595 | -518 | -396 | -322 | -338 | -358 | -665 |
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| Decrease (increase) in treasury shares | -0 | -0 | -1 | -0 | -1 | 0 | -0 | - | -0 | -0 | -1 | -0 |
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| Dividends paid | -28 | -46 | -45 | -46 | -46 | -74 | -57 | -68 | -58 | -57 | -69 | -57 |
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| Repayments of lease liabilities | - | - | - | - | - | - | -35 | -68 | -73 | -66 | -72 | -83 |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -1 |
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| Net cash provided by (used in) financing activities | -356 | 191 | -132 | -85 | -801 | -442 | 142 | -152 | -224 | -348 | 414 | 385 |
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| Effect of exchange rate change on cash and cash equivalents | 24 | 21 | 15 | -8 | -8 | 2 | 15 | -4 | -1 | -8 | -10 | -11 |
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| Net increase (decrease) in cash and cash equivalents | 267 | 445 | -48 | 221 | -93 | -271 | 583 | -242 | 321 | -680 | 544 | 59 |
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