Dainichi Co., Ltd.JP:5951
| 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 | 1,773 | 695 | 470 | 400 | 767 | 928 | 538 | 176 | 2,034 | 1,505 | 1,652 | 1,255 |
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| Depreciation | 887 | 994 | 822 | 1,040 | 801 | 617 | 871 | 923 | 829 | 959 | 865 | 806 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 22 | 74 | 28 | -473 | 29 | 11 | -24 | 14 | -20 | 25 | -7 | 28 |
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| Increase (decrease) in provision for bonuses | 18 | -1 | 25 | -21 | -5 | 1 | 4 | 5 | 11 | 4 | 2 | -6 |
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| Decrease (increase) in prepaid pension costs | - | - | - | - | - | - | - | - | - | -333 | -128 | -59 |
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| Increase (decrease) in provision for product warranties | 20 | -16 | -42 | -27 | -17 | 47 | -6 | -38 | -5 | -1 | 23 | -32 |
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| Interest and dividend income | -53 | -39 | -34 | -36 | -35 | -36 | -37 | -44 | -38 | -46 | -68 | -79 |
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| Subsidy income | - | - | - | -55 | -51 | -11 | -10 | -9 | -10 | -33 | -3 | -2 |
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| Loss (gain) on sale of non-current assets | - | - | - | - | - | - | - | -1 | -1 | -0 | -0 | - |
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| Loss on retirement of non-current assets | - | - | 2 | 95 | 2 | 14 | 81 | 31 | 9 | 34 | 6 | 39 |
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| Decrease (increase) in trade receivables | -1,112 | 3,158 | 181 | 343 | 237 | -1,243 | 309 | 468 | -363 | 468 | 235 | -782 |
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| Decrease (increase) in inventories | -617 | 370 | -1 | -231 | 931 | 1,234 | -2,320 | -1,602 | 3,171 | -571 | -513 | -629 |
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| Increase (decrease) in trade payables | 79 | 141 | -177 | -107 | 48 | 79 | 103 | -144 | 278 | -162 | 267 | -383 |
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| Increase (decrease) in accrued consumption taxes | 36 | -13 | 19 | 31 | 122 | -6 | -300 | 42 | 800 | -784 | 92 | 19 |
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| Increase (decrease) in deposits received | 131 | -293 | 214 | -217 | 392 | -138 | 431 | 222 | -1,233 | 290 | 58 | 283 |
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| Decrease (increase) in prepaid expenses | - | - | - | - | - | - | 8 | -6 | 5 | -5 | -14 | 3 |
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| Increase (decrease) in accounts payable - other | - | - | - | - | -10 | 94 | -11 | -66 | 133 | -79 | -26 | 38 |
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| Increase (decrease) in accrued expenses | - | - | - | 22 | 90 | -62 | 7 | -10 | 19 | 3 | 7 | -7 |
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| Decrease (increase) in accounts receivable - other | -86 | -246 | 63 | 201 | -2 | -1 | -95 | 99 | -21 | 14 | -8 | 11 |
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| Increase (decrease) in advances received | -6 | 95 | -65 | -17 | 13 | -18 | 8 | 5 | -27 | 5 | 0 | 3 |
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| Other, net | -11 | -42 | 140 | -59 | 57 | -6 | 6 | -15 | 15 | 5 | -4 | -9 |
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| Subtotal | 1,134 | 4,797 | 1,653 | 879 | 3,473 | 1,549 | -478 | -3 | 5,526 | 1,052 | 2,435 | 498 |
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| Interest and dividends received | 57 | 42 | 34 | 36 | 36 | 36 | 37 | 44 | 38 | 46 | 60 | 80 |
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| Subsidies received | - | - | - | 55 | 51 | 11 | 10 | 9 | 10 | 33 | 3 | 2 |
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| Income taxes paid | -966 | -632 | -239 | -151 | -17 | -152 | -303 | -136 | -46 | -585 | -473 | -468 |
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| Net cash provided by (used in) operating activities | 245 | 4,207 | 1,799 | 819 | 3,498 | 1,444 | -735 | -86 | 5,528 | 546 | 2,025 | 111 |
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| Purchase of property, plant and equipment | -1,374 | -2,097 | -1,598 | -656 | -131 | -310 | -2,736 | -1,773 | -282 | -838 | -543 | -375 |
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| Proceeds from sale of property, plant and equipment | 0 | - | 76 | 2 | - | - | 2 | 1 | 1 | 3 | 0 | - |
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| Payments for retirement of property, plant and equipment | - | - | - | - | - | - | -79 | -18 | -7 | -28 | -4 | -4 |
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| Purchase of other intangible assets | - | - | - | - | - | - | -15 | -6 | -6 | -23 | -17 | -15 |
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| Purchase of securities | - | - | - | - | - | - | - | - | - | -500 | - | -500 |
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| Purchase of investment securities | -8 | -16 | - | - | - | - | - | - | - | -705 | -798 | - |
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| Other, net | -67 | -29 | -14 | -1 | -3 | -7 | -3 | 7 | 2 | 3 | 1 | 1 |
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| Net cash provided by (used in) investing activities | 277 | -1,742 | -1,416 | -605 | -133 | -281 | -2,832 | -1,788 | -291 | -2,013 | -1,361 | -893 |
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| Dividends paid | -389 | -389 | -390 | -389 | -389 | -388 | -388 | -356 | -356 | -355 | -356 | -356 |
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| Purchase of treasury shares | -0 | -0 | -0 | -0 | -0 | - | -1,119 | -0 | -0 | -0 | -0 | -0 |
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| Net cash provided by (used in) financing activities | -389 | -389 | -390 | -390 | -389 | -388 | -1,507 | -356 | -356 | -355 | -356 | -356 |
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| Effect of exchange rate change on cash and cash equivalents | 0 | 0 | 1 | -1 | -0 | -1 | 1 | -0 | 0 | 1 | 1 | 2 |
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| Net increase (decrease) in cash and cash equivalents | 133 | 2,076 | -5 | -176 | 2,976 | 774 | -5,073 | -2,231 | 4,881 | -1,821 | 309 | -1,136 |
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