IWABUCHI CORPORATIONJP:5983
| 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 | 568 | 1,158 | 1,161 | 941 | 646 | 457 | 250 | 920 | 726 | 925 | 944 | 963 |
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| Depreciation | 438 | 409 | 391 | 390 | 379 | 435 | 390 | 324 | 316 | 313 | 313 | 377 |
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| Impairment losses | - | 117 | - | - | - | 41 | 19 | - | - | - | - | 5 |
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| Gain on bargain purchase | - | -19 | - | - | - | -125 | - | - | - | -431 | -595 | - |
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| Insurance claim income | - | - | - | - | - | - | -6 | -16 | -13 | -2 | -0 | - |
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| Increase (decrease) in provisions | -341 | -576 | 19 | -155 | -22 | 20 | 21 | 43 | 1 | -8 | 44 | -133 |
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| Increase (decrease) in retirement benefit liability | - | 336 | -99 | 220 | -164 | -18 | 8 | -9 | 1 | -4 | 27 | -14 |
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| Decrease (increase) in retirement benefit asset | - | - | -34 | 34 | - | -49 | -13 | 34 | -140 | -75 | 24 | -169 |
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| Interest and dividend income | -26 | -24 | -28 | -29 | -27 | -30 | -35 | -41 | -37 | -42 | -53 | -55 |
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| Interest expenses | 13 | 9 | 6 | 4 | 5 | 6 | 5 | 5 | 4 | 3 | 5 | 8 |
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| Share of loss (profit) of entities accounted for using equity method | -47 | -30 | -6 | 86 | 22 | -12 | -9 | -2 | 4 | -15 | 3 | -6 |
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| Loss (gain) on sale of investment securities | - | - | - | - | - | 14 | - | -26 | -0 | - | - | -48 |
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| Loss (gain) on sale and retirement of non-current assets | 11 | 6 | -21 | 1 | -7 | 2 | 12 | -326 | 5 | -6 | -0 | 4 |
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| Decrease (increase) in trade receivables | -418 | 407 | 223 | -180 | 389 | 80 | 70 | 68 | -137 | 152 | 179 | -396 |
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| Decrease (increase) in inventories | 304 | 99 | -270 | 317 | 39 | -79 | 86 | -210 | 58 | -216 | 93 | -241 |
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| Increase (decrease) in trade payables | -103 | -51 | 17 | -200 | 94 | -267 | 151 | 17 | 0 | 150 | -638 | 158 |
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| Decrease (increase) in consumption taxes refund receivable | 68 | - | - | - | -21 | 21 | - | - | - | - | 4 | -0 |
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| Increase (decrease) in accrued consumption taxes | 77 | -48 | 59 | -14 | -81 | 4 | 61 | -6 | 28 | -72 | 67 | -55 |
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| Decrease (increase) in other assets | -1 | 37 | -10 | 13 | -1 | -4 | 27 | -43 | 2 | -4 | 33 | 5 |
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| Increase (decrease) in other liabilities | 27 | 10 | -0 | -31 | 21 | 18 | -36 | 17 | -16 | 16 | -100 | 77 |
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| Other, net | - | -0 | -0 | 1 | -12 | 1 | -4 | -0 | -1 | -0 | -2 | 0 |
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| Subtotal | 576 | 1,827 | 1,407 | 1,401 | 1,272 | 504 | 999 | 763 | 835 | 681 | 347 | 481 |
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| Interest and dividends received | 31 | 33 | 43 | 40 | 38 | 39 | 40 | 45 | 41 | 46 | 57 | 59 |
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| Interest paid | -14 | -10 | -6 | -4 | -4 | -6 | -6 | -5 | -4 | -3 | -5 | -8 |
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| Proceeds from insurance income | - | - | - | - | - | - | 6 | 16 | 13 | 2 | 0 | - |
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| Income taxes paid | -126 | -126 | -446 | -387 | -283 | -190 | -163 | -93 | -342 | -139 | -150 | -204 |
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| Income taxes refund | - | - | - | - | 3 | 1 | 8 | 2 | - | 2 | - | 6 |
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| Net cash provided by (used in) operating activities | 466 | 1,723 | 999 | 1,050 | 1,026 | 348 | 884 | 729 | 543 | 589 | 249 | 335 |
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| Payments into time deposits | -3,550 | -3,450 | -3,550 | -4,100 | -4,300 | -4,300 | -4,300 | -4,700 | -5,100 | -1,550 | -1,568 | -1,568 |
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| Proceeds from withdrawal of time deposits | 3,800 | 3,150 | 3,550 | 4,100 | 4,300 | 4,300 | 4,300 | 4,300 | 5,100 | 2,550 | 1,550 | 1,550 |
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| Purchase of property, plant and equipment | -550 | -153 | -242 | -371 | -381 | -630 | -142 | -73 | -185 | -138 | -144 | -126 |
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| Proceeds from sale of property, plant and equipment | 24 | 0 | 74 | 4 | 2 | 1 | 1 | 571 | 1 | 29 | 1 | 1 |
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| Purchase of intangible assets | -1 | -3 | -6 | -10 | -8 | -14 | -11 | -4 | -6 | -76 | -188 | -71 |
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| Purchase of investment securities | -2 | -2 | -2 | -2 | -2 | -1 | -2 | -1 | -1 | -3 | -601 | -1 |
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| Proceeds from sale of investment securities | - | - | 1 | - | 1 | 67 | - | 44 | 0 | - | - | 58 |
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| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | 94 | - | - | - | 2 | - | - | - | - | 314 | - |
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| Proceeds from collection of loans receivable | 110 | 42 | 41 | 41 | 41 | 7 | 10 | 11 | 5 | 1 | 1 | 1 |
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| Other payments | -25 | -16 | -1 | -2 | -1 | -4 | -6 | -3 | -6 | -4 | -10 | -11 |
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| Other proceeds | 33 | 21 | 1 | 3 | 0 | 1 | 1 | 1 | 0 | 6 | 30 | 6 |
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| Net cash provided by (used in) investing activities | -246 | -322 | -134 | -337 | -314 | -561 | -148 | 113 | -191 | 237 | -615 | -161 |
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| Repayments of short-term borrowings | - | - | - | - | - | - | - | - | - | - | -130 | - |
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| Net increase (decrease) in short-term borrowings | - | - | - | - | - | - | - | - | - | - | - | -1 |
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| Proceeds from long-term borrowings | - | - | 30 | - | 850 | - | 40 | 20 | 40 | 70 | 640 | 200 |
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| Repayments of long-term borrowings | -358 | -414 | -129 | -125 | -164 | -207 | -148 | -146 | -144 | -148 | -207 | -312 |
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| Dividends paid | -165 | -165 | -165 | -164 | -268 | -216 | -215 | -215 | -214 | -215 | -214 | -215 |
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| Repayments of lease liabilities | -25 | -24 | -15 | -16 | -28 | -28 | -27 | -29 | -21 | -10 | -18 | -22 |
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| Dividends paid to non-controlling interests | - | - | - | - | - | - | - | - | - | - | -7 | -5 |
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| Purchase of treasury shares | -0 | -0 | -0 | -148 | -0 | -1 | - | -0 | -1 | - | -0 | -1 |
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| Net cash provided by (used in) financing activities | -547 | -603 | -280 | -484 | 389 | -452 | -351 | -370 | -340 | -303 | 63 | -356 |
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| Effect of exchange rate change on cash and cash equivalents | 4 | 6 | 16 | -13 | -7 | 7 | -4 | -13 | 26 | 39 | 2 | 28 |
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| Net increase (decrease) in cash and cash equivalents | -323 | 804 | 601 | 216 | 1,094 | -658 | 381 | 459 | 39 | 562 | -301 | -154 |
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