Amatei IncorporatedJP:5952
| 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 | 58 | 30 | 71 | 162 | 131 | 100 | 50 | 2 | 23 | 23 | 140 | 175 |
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| Depreciation | 159 | 138 | 147 | 162 | 162 | 164 | 169 | 157 | 166 | 166 | 161 | 153 |
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| Increase (decrease) in allowance for doubtful accounts | -3 | -0 | -1 | -1 | -10 | -0 | 0 | -4 | -0 | -0 | 5 | 1 |
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| Increase (decrease) in provision for bonuses | 7 | -6 | 0 | 20 | -2 | -11 | -4 | -7 | -3 | 3 | 47 | 8 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | - | - | - | - | 12 | -3 | -4 | -6 | - | - | 7 | 1 |
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| Increase (decrease) in retirement benefit liability | - | 180 | 28 | 3 | -1 | 5 | -1 | 2 | -2 | -13 | 8 | 8 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 6 | 8 | 8 | 5 | 12 | 1 | 9 | 1 | -4 | -23 | 9 | 9 |
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| Interest and dividend income | -8 | -1 | -4 | -3 | -1 | -2 | -4 | -2 | -1 | -1 | -0 | -0 |
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| Interest expenses | 41 | 37 | 33 | 28 | 23 | 20 | 17 | 17 | 17 | 15 | 14 | 15 |
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| Loss on retirement of non-current assets | 15 | 3 | 22 | 9 | 9 | 4 | 1 | 3 | 2 | 1 | 10 | 4 |
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| Decrease (increase) in trade receivables | -79 | -107 | 107 | 19 | -111 | -17 | -196 | -76 | 345 | -133 | -8 | 69 |
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| Decrease (increase) in inventories | 80 | 0 | -93 | -101 | 34 | 25 | -104 | 80 | -103 | 49 | -540 | 300 |
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| Increase (decrease) in trade payables | 54 | 15 | -34 | -58 | 15 | 27 | 48 | -36 | -125 | 212 | 73 | -5 |
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| Other, net | 4 | 2 | -23 | 8 | 34 | -24 | 2 | 46 | -95 | 110 | -44 | 93 |
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| Subtotal | 385 | 121 | 190 | 152 | 313 | 289 | -58 | 209 | 212 | 391 | -117 | 830 |
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| Interest and dividends received | 8 | 1 | 4 | 3 | 1 | 2 | 4 | 2 | 1 | 1 | 0 | 0 |
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| Interest paid | -41 | -37 | -33 | -28 | -23 | -19 | -18 | -17 | -17 | -14 | -13 | -15 |
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| Income taxes paid | -3 | -13 | -2 | -8 | -23 | -27 | -8 | -3 | -20 | -11 | -35 | -54 |
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| Net cash provided by (used in) operating activities | 346 | 59 | 150 | 120 | 269 | 244 | -38 | 193 | 175 | 368 | -166 | 762 |
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| Purchase of property, plant and equipment | -67 | -122 | -320 | -143 | -109 | -114 | -103 | -211 | -245 | -113 | -165 | -45 |
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| Proceeds from sale of property, plant and equipment | 3 | - | 116 | 229 | 2 | 0 | - | - | - | 1 | 5 | - |
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| Purchase of intangible assets | -4 | -15 | -16 | -7 | -23 | -48 | -3 | -8 | - | - | -37 | -11 |
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| Payments for retirement of property, plant and equipment | - | - | -15 | - | - | - | - | - | - | - | -4 | - |
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| Other, net | - | - | - | - | - | - | -1 | -6 | 0 | -2 | -3 | -6 |
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| Net cash provided by (used in) investing activities | -91 | -145 | -252 | 42 | -147 | -170 | -106 | -194 | -223 | -83 | -205 | -62 |
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| Proceeds from short-term borrowings | 305 | 420 | 455 | 294 | 360 | 270 | 282 | 268 | 232 | 200 | 277 | 139 |
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| Repayments of short-term borrowings | -381 | -425 | -530 | -359 | -360 | -310 | -232 | -180 | -320 | -300 | -167 | -419 |
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| Proceeds from long-term borrowings | 320 | 455 | 835 | 540 | 580 | 595 | 682 | 557 | 849 | 460 | 820 | 580 |
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| Repayments of long-term borrowings | -454 | -502 | -648 | -633 | -532 | -599 | -559 | -607 | -681 | -684 | -700 | -781 |
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| Dividends paid | - | - | - | - | -12 | -29 | -24 | -12 | -12 | -6 | -6 | -18 |
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| Other, net | - | - | - | - | - | - | - | - | - | - | - | -2 |
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| Net cash provided by (used in) financing activities | -211 | -53 | 112 | -159 | -10 | -74 | 149 | 26 | 69 | -351 | 224 | -500 |
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| Net increase (decrease) in cash and cash equivalents | 44 | -138 | 10 | 3 | 111 | 1 | 5 | 25 | 21 | -67 | -147 | 200 |
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