YAMASHINA CORPORATIONJP:5955
| 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 | 172 | 269 | 313 | 356 | 331 | 524 | 498 | 480 | 545 | 792 | 678 | 522 |
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| Depreciation | 259 | 237 | 264 | 377 | 353 | 344 | 401 | 444 | 424 | 416 | 413 | 443 |
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| Amortization of goodwill | - | - | 4 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 16 |
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| Increase (decrease) in allowance for doubtful accounts | 1 | 0 | -4 | -10 | 6 | -3 | -0 | -2 | 0 | -2 | 1 | -1 |
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| Increase (decrease) in provision for bonuses | -30 | 58 | -20 | -32 | 12 | 4 | -7 | -13 | 6 | 59 | -14 | -25 |
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| Increase (decrease) in retirement benefit liability | - | -4 | 16 | 18 | 13 | 19 | 42 | 22 | 27 | 30 | 9 | -22 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | - | - | 18 | 3 | 3 | 5 | 2 | 3 | 2 | 8 | 4 | 1 |
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| Increase (decrease) in provision for shareholder benefit program | - | - | - | - | - | - | - | - | 9 | 2 | 1 | 0 |
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| Interest and dividend income | -5 | -11 | -5 | -6 | -5 | -4 | -4 | -6 | -6 | -5 | -8 | -8 |
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| Interest expenses | 16 | 12 | 14 | 15 | 11 | 9 | 8 | 9 | 8 | 7 | 6 | 8 |
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| Subsidy income | - | - | - | - | - | - | - | - | -248 | -86 | -50 | -50 |
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| Settlement payments | - | - | - | - | - | - | - | - | - | - | - | 13 |
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| Loss (gain) on sale of non-current assets | 2 | 1 | 3 | 1 | 27 | -0 | -0 | -1 | -1 | -37 | -3 | -154 |
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| Loss on retirement of non-current assets | 5 | 10 | 3 | 2 | 13 | 2 | 3 | 13 | 0 | 1 | 3 | 2 |
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| Decrease (increase) in trade receivables | 103 | -160 | 159 | -11 | 17 | -45 | 52 | -42 | -254 | -151 | -252 | 428 |
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| Decrease (increase) in inventories | 97 | 63 | 98 | -48 | 22 | -70 | -125 | -39 | -33 | -419 | -286 | 12 |
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| Increase (decrease) in trade payables | -91 | 63 | -110 | -39 | 42 | 136 | -114 | 84 | 137 | 84 | 252 | -329 |
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| Increase (decrease) in accounts payable - other | -22 | 27 | -19 | 37 | 2 | 3 | -30 | -17 | -8 | -12 | 22 | 61 |
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| Increase (decrease) in accrued consumption taxes | - | 1 | 66 | -45 | 17 | -29 | -32 | 108 | -44 | 8 | -60 | 77 |
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| Other, net | -57 | -11 | -42 | -20 | -7 | 16 | 58 | -74 | 5 | 47 | -68 | -44 |
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| Subtotal | 744 | 542 | 743 | 591 | 951 | 920 | 764 | 880 | 580 | 783 | 661 | 950 |
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| Interest and dividends received | 5 | 11 | 5 | 5 | 6 | 4 | 5 | 6 | 6 | 5 | 8 | 8 |
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| Interest paid | -16 | -12 | -14 | -15 | -11 | -9 | -8 | -9 | -8 | -7 | -6 | -8 |
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| Subsidies received | - | - | - | - | - | - | - | - | 236 | 92 | 54 | 51 |
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| Settlement paid | - | - | - | - | - | - | - | - | - | - | - | -20 |
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| Income taxes paid | -11 | -17 | -57 | -13 | -19 | -22 | -80 | -108 | -41 | -182 | -222 | -123 |
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| Income taxes refund | - | - | - | 14 | - | - | - | - | 14 | -15 | 16 | 98 |
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| Net cash provided by (used in) operating activities | 722 | 523 | 678 | 582 | 927 | 893 | 682 | 793 | 787 | 677 | 511 | 957 |
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| Purchase of property, plant and equipment | -80 | -179 | -319 | -216 | -274 | -227 | -1,340 | -374 | -157 | -276 | -772 | -820 |
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| Proceeds from sale of property, plant and equipment | 0 | 1 | 2 | 3 | 273 | 5 | 3 | 5 | 6 | 282 | 6 | 498 |
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| Purchase of intangible assets | -8 | -5 | -17 | -2 | -3 | -9 | -6 | -12 | -15 | -14 | -2 | -139 |
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| Purchase of investment securities | -0 | -130 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -2 | -4 | -4 |
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| Proceeds from sale of investment securities | 53 | 69 | 10 | 4 | 2 | 3 | 1 | 2 | 0 | 0 | - | 1 |
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| Loan advances | -810 | - | -407 | - | - | - | - | -70 | - | - | - | -5 |
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| Proceeds from collection of loans receivable | 800 | - | 141 | 140 | 120 | 0 | 0 | 71 | 1 | 0 | 40 | 11 |
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| Purchase of property for lease | - | - | - | - | - | - | - | - | - | - | -105 | - |
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| Collection of lease receivables | - | - | - | - | - | - | 10 | 11 | 11 | 11 | 23 | 22 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | -373 | - | - | -154 | -156 |
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| Net cash provided by (used in) investing activities | -530 | -139 | -950 | -117 | 551 | -188 | -1,332 | -742 | -155 | 209 | -967 | -592 |
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| Net increase (decrease) in short-term borrowings | -14 | 10 | -254 | 53 | -121 | 20 | -230 | 45 | -31 | -42 | -49 | 418 |
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| Proceeds from long-term borrowings | 500 | - | 500 | - | 220 | - | - | - | 340 | - | 340 | 600 |
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| Repayments of long-term borrowings | -282 | -148 | -250 | -158 | -213 | -144 | -144 | -160 | -158 | -151 | -179 | -356 |
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| Repayments of lease liabilities | - | - | - | - | - | -63 | -62 | -65 | -61 | -87 | -58 | -48 |
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| Purchase of treasury shares | - | - | - | - | - | - | -50 | -50 | - | -100 | -100 | -47 |
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| Dividends paid | -68 | -137 | -139 | -139 | -140 | -139 | -209 | -139 | -138 | -138 | -137 | -135 |
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| Dividends paid to non-controlling interests | - | - | - | - | -1 | -1 | -1 | -1 | -1 | -10 | -15 | -14 |
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| Net cash provided by (used in) financing activities | 85 | -333 | -206 | -298 | -318 | -25 | -703 | -370 | -49 | -528 | -197 | 418 |
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| Effect of exchange rate change on cash and cash equivalents | 4 | 3 | - | -17 | -3 | 16 | -4 | 22 | -21 | 11 | 57 | 37 |
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| Net increase (decrease) in cash and cash equivalents | 282 | 55 | -478 | 150 | 1,157 | 695 | -1,357 | -298 | 562 | 369 | -597 | 820 |
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