Japan Engine CorporationJP:6016
| 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 | -578 | -1,082 | -2,106 | 81 | -460 | 531 | 166 | 184 | 376 | 610 | 704 | 3,367 |
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| Depreciation | 423 | 522 | 469 | 376 | 343 | 408 | 427 | 418 | 505 | 507 | 457 | 551 |
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| Increase (decrease) in allowance for doubtful accounts | -1 | -19 | 1 | 13 | -31 | 18 | -12 | -27 | -1 | -3 | -0 | -1 |
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| Increase (decrease) in provision for bonuses | -2 | -1 | -3 | 5 | 20 | 16 | 6 | 5 | 6 | 67 | 7 | 43 |
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| Increase (decrease) in provision for product warranties | 6 | -18 | 66 | -57 | 8 | 20 | -12 | -27 | 30 | 2 | -9 | 54 |
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| Increase (decrease) in provision for loss on orders received | 100 | 452 | -9 | -469 | -23 | 71 | 466 | 154 | 193 | -312 | 1,258 | -904 |
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| Increase (decrease) in provision for retirement benefits | 5 | 6 | 2 | -16 | -5 | -9 | -1 | - | - | - | 12 | 26 |
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| Interest and dividend income | -3 | -4 | -4 | -3 | -3 | -3 | -4 | -4 | -3 | -4 | -4 | -4 |
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| Subsidy income | - | - | - | - | - | - | - | - | - | - | -241 | -1,910 |
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| Interest expenses | 16 | 16 | 14 | 14 | 19 | 33 | 31 | 29 | 28 | 24 | 21 | 16 |
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| Loss on retirement of non-current assets | - | 0 | 1 | 0 | 0 | 3 | 5 | 8 | 5 | 4 | - | 2 |
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| Loss (gain) on sale of non-current assets | 1 | -8 | -2 | -18 | -5 | 45 | -0 | -13 | -4 | -2 | -1 | -2 |
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| Loss on tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | - | - | 580 |
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| Decrease (increase) in trade receivables | 1,071 | 1,718 | -688 | -100 | 794 | 20 | 892 | -173 | -299 | 181 | 609 | -2,170 |
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| Decrease (increase) in inventories | 170 | -1,199 | 9 | 1,141 | 428 | -310 | -80 | -425 | -585 | 280 | -1,948 | -2,379 |
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| Increase (decrease) in trade payables | -877 | -76 | 1,360 | -1,716 | -870 | 2,299 | -1,963 | 539 | 69 | 588 | 905 | 2,172 |
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| Increase (decrease) in advances received | - | - | - | - | - | - | - | 631 | 80 | -168 | 76 | 373 |
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| Increase (decrease) in accrued consumption taxes | - | - | - | - | - | - | - | -149 | 51 | 108 | -423 | -13 |
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| Loss (gain) on extinguishment of tie-in shares | - | - | - | - | - | - | - | - | - | - | -76 | - |
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| Other, net | - | - | - | - | 67 | -656 | -345 | 66 | -254 | -69 | 473 | -425 |
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| Subtotal | 85 | 171 | -802 | -643 | 146 | 2,106 | -361 | 1,246 | 72 | 1,822 | 1,821 | -624 |
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| Interest and dividends received | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 |
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| Interest paid | -16 | -16 | -15 | -14 | -20 | -34 | -32 | -30 | -29 | -24 | -21 | -16 |
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| Subsidies received | - | - | - | - | - | - | - | - | - | - | 841 | 1,386 |
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| Income taxes paid | -264 | - | -5 | -5 | -5 | -6 | -151 | -144 | -123 | -92 | -145 | -359 |
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| Net cash provided by (used in) operating activities | -192 | 282 | -818 | -658 | 125 | 2,069 | -540 | 1,076 | -76 | 1,710 | 2,500 | 391 |
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| Purchase of property, plant and equipment | -465 | -309 | -205 | -57 | -527 | -464 | -77 | -485 | -1,046 | -202 | -1,059 | -685 |
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| Proceeds from sale of property, plant and equipment | 5 | 9 | 153 | 457 | 10 | 6 | 0 | 15 | 4 | 2 | 1 | 3 |
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| Purchase of intangible assets | - | -6 | -5 | -10 | -2 | -191 | -59 | -31 | -22 | -53 | -4 | -85 |
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| Other, net | - | - | - | - | - | - | - | 1 | -0 | -1 | 0 | 4 |
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| Net cash provided by (used in) investing activities | -480 | -313 | -77 | 393 | -521 | -2,049 | -136 | -432 | -1,064 | -270 | -1,062 | -762 |
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| Proceeds from long-term borrowings | 1,000 | 1,000 | 500 | 1,000 | 500 | 1,500 | 300 | 1,500 | 830 | 300 | 700 | 1,000 |
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| Repayments of long-term borrowings | -841 | -932 | -1,031 | -825 | -833 | -928 | -716 | -620 | -475 | -359 | -1,783 | -363 |
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| Repayments of lease liabilities | -43 | -55 | -33 | -47 | -16 | -104 | -148 | -149 | -147 | -133 | -113 | -83 |
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| Purchase of treasury shares | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -2 |
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| Dividends paid | -56 | -0 | -0 | -0 | -28 | -55 | -83 | -42 | -64 | -55 | -68 | -162 |
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| Net cash provided by (used in) financing activities | 59 | 12 | -564 | 128 | 87 | 561 | 704 | -365 | 145 | -248 | -1,264 | 389 |
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| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | - | -2 | -0 | - | 5 | 3 | - | - |
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| Net increase (decrease) in cash and cash equivalents | -614 | -19 | -1,460 | -137 | -308 | 579 | 28 | 280 | -992 | 1,196 | 174 | 19 |
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