ALMETAX MANUFACTURING CO.,LTD.JP:5928
| 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 | 515 | 650 | 312 | 460 | 521 | 278 | -95 | 101 | -724 | 400 | 364 | 99 |
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| Depreciation | 226 | 282 | 294 | 320 | 333 | 323 | 355 | 312 | 199 | 112 | 117 | 134 |
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| Increase (decrease) in allowance for doubtful accounts | 1 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 |
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| Increase (decrease) in provision for bonuses | -9 | 9 | -17 | 11 | 9 | -5 | 13 | -0 | -5 | 21 | 8 | -26 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | - | - | - | - | - | - | - | - | - | 17 | -5 | -12 |
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| Increase (decrease) in provision for retirement benefits | -23 | - | 40 | 19 | 51 | 32 | 21 | 6 | 10 | -2 | -3 | -4 |
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| Increase (decrease) in provision for product warranties | - | - | - | - | - | 103 | -59 | -33 | -2 | -0 | -0 | -2 |
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| Interest and dividend income | -25 | -32 | -40 | -51 | -63 | -73 | -82 | -86 | -90 | -89 | -102 | -121 |
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| Loss (gain) on sale of non-current assets | -1 | -0 | - | - | -0 | - | -0 | -13 | 2 | -0 | 3 | - |
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| Loss on retirement of non-current assets | 2 | 7 | 1 | 3 | 3 | 0 | 5 | 14 | 1 | 0 | 2 | 0 |
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| Loss (gain) on sale of investment securities | - | - | - | - | - | - | -0 | -26 | - | - | -27 | - |
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| Decrease (increase) in trade receivables | -810 | -451 | 401 | -555 | -183 | 90 | -30 | 203 | 223 | -245 | 227 | 364 |
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| Decrease (increase) in inventories | -40 | -12 | -76 | -27 | -33 | 3 | -12 | -52 | 43 | -70 | -158 | -90 |
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| Decrease (increase) in other current assets | 2 | 2 | -3 | -2 | -4 | -4 | -21 | 21 | 8 | 2 | 4 | -1 |
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| Increase (decrease) in trade payables | 113 | -52 | -80 | 105 | 115 | 28 | 59 | -84 | -106 | 139 | -41 | 1 |
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| Increase (decrease) in accrued consumption taxes | -53 | 17 | 47 | -20 | -14 | -50 | 21 | 40 | -31 | 44 | -47 | -22 |
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| Increase (decrease) in other current liabilities | -13 | 50 | -15 | 26 | 63 | -113 | 62 | -89 | -35 | 34 | 1 | -61 |
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| Other, net | -4 | -28 | -40 | -1 | 6 | -12 | -1 | 7 | -7 | 30 | 9 | 8 |
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| Subtotal | -95 | 408 | 796 | 283 | 803 | 601 | 285 | 320 | 281 | 391 | 349 | 267 |
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| Interest and dividends received | 25 | 32 | 40 | 51 | 64 | 73 | 82 | 86 | 90 | 89 | 102 | 121 |
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| Income taxes paid | -165 | -221 | -188 | -111 | -206 | -212 | -86 | -13 | -42 | -11 | -61 | -85 |
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| Net cash provided by (used in) operating activities | -235 | 219 | 680 | 228 | 660 | 462 | 282 | 449 | 338 | 484 | 391 | 303 |
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| Purchase of property, plant and equipment | -114 | -305 | -274 | -212 | -266 | -535 | -207 | -74 | -276 | -133 | -67 | -83 |
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| Proceeds from sale of property, plant and equipment | 1 | 0 | - | - | 0 | - | 1 | 10 | 2 | 0 | 12 | - |
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| Purchase of intangible assets | -12 | -4 | -23 | -1 | -4 | -13 | -102 | -39 | -17 | -1 | -11 | -1 |
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| Payments for retirement of non-current assets | -0 | -1 | -3 | - | - | - | -4 | -1 | -0 | -0 | -2 | -0 |
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| Proceeds from sale of investment securities | 30 | 95 | - | - | - | - | - | 50 | - | - | 57 | - |
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| Proceeds from collection of long-term loans receivable | 1 | 1 | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 2 |
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| Other payments | -1 | -1 | -1 | -0 | -0 | -0 | -2 | -1 | -0 | -15 | -1 | -1 |
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| Other proceeds | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 3 | 28 | 0 | 1 |
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| Net cash provided by (used in) investing activities | -96 | -216 | -302 | -616 | -284 | -557 | -319 | -52 | -287 | -120 | -12 | -81 |
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| Dividends paid | -110 | -113 | -155 | -83 | -124 | -124 | -124 | -124 | -113 | -52 | -104 | -83 |
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| Purchase of treasury shares | -192 | -4 | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | -0 |
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| Net cash provided by (used in) financing activities | -311 | -126 | -164 | -92 | -128 | -125 | -124 | -124 | -113 | -52 | -104 | -83 |
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| Net increase (decrease) in cash and cash equivalents | -641 | -123 | 214 | -479 | 249 | -220 | -161 | 274 | -63 | 312 | 276 | 138 |
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