TSUGAMI CORPORATIONJP:6101
| 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 tax | 6,151 | 10,384 | 4,259 | 9,459 | 18,776 | 16,467 | 13,795 |
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| Depreciation and amortization | 1,013 | 1,039 | 1,242 | 1,505 | 1,815 | 2,038 | 2,049 |
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| Impairment losses | - | 40 | - | - | 156 | -85 | -93 |
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| Finance income | -217 | -330 | -310 | -339 | -328 | -394 | -830 |
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| Finance costs | 121 | 68 | 81 | 103 | 114 | 151 | 232 |
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| Share of loss (profit) of investments accounted for using equity method | - | - | - | - | - | 1 | - |
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| Loss on retirement of fixed assets | - | - | 5 | 10 | 16 | 207 | 9 |
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| Loss (gain) on sale of fixed assets | -30 | -2 | -5 | -1 | - | 1 | 18 |
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| Subsidy income | - | - | - | - | -980 | -1,082 | -1,101 |
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| Insurance claim income | - | - | - | -57 | -1,938 | -48 | -32 |
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| Decrease (increase) in inventories | -980 | -3,915 | 3,058 | -1,390 | -11,503 | -5,882 | 7,302 |
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| Decrease (increase) in trade and other receivables | -5,323 | -697 | 4,470 | -7,046 | -4,254 | 4,811 | -2,370 |
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| Increase (decrease) in trade and other payables | 4,582 | -1,568 | -3,211 | 4,366 | 4,490 | -2,109 | -3,762 |
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| Increase (decrease) in contract liabilities | 1,266 | -562 | -521 | 1,964 | 890 | -1,769 | -394 |
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| Increase or decrease in retirement benefit asset or liability | 55 | 72 | 19 | -19 | 31 | 32 | -27 |
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| Increase (decrease) in provisions | 186 | 193 | -171 | -43 | 190 | -81 | -100 |
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| Other | 512 | -180 | 47 | -432 | -152 | 56 | -247 |
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| Subtotal | 7,688 | 4,587 | 9,269 | 8,135 | 9,220 | 12,317 | 14,446 |
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| Interest and dividends received | 191 | 330 | 291 | 348 | 365 | 376 | 806 |
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| Interest paid | -137 | -68 | -81 | -103 | -114 | -151 | -232 |
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| Subsidies received | 91 | 66 | 166 | 392 | 980 | 1,082 | 1,101 |
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| Proceeds from insurance income | - | - | - | 57 | 1,938 | 48 | 32 |
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| Income taxes paid | - | -3,271 | -1,598 | -2,273 | -6,044 | -5,810 | -4,883 |
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| Income taxes refund | - | - | 254 | 163 | 6 | 437 | 612 |
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| Net cash provided by (used in) operating activities | 6,278 | 1,643 | 7,994 | 6,784 | 6,296 | 8,300 | 11,883 |
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| Payments into time deposits | -124 | -51 | -50 | -50 | -50 | -50 | -160 |
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| Proceeds from withdrawal of time deposits | 124 | 124 | 50 | 50 | 50 | 50 | 50 |
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| Purchase of property, plant and equipment | -1,272 | -1,405 | -2,209 | -2,311 | -2,397 | -1,141 | -2,419 |
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| Proceeds from sale of property, plant and equipment | 122 | 404 | 6 | 2 | 41 | 7 | 8 |
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| Payments for retirement of property, plant and equipment | -56 | -1 | - | -7 | - | -51 | - |
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| Purchase of intangible assets | -30 | -414 | -798 | -228 | -109 | -28 | -54 |
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| Purchase of investment securities | - | -2 | -2 | -2 | -1 | -2 | -2 |
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| Payments for investments in capital | - | - | - | - | - | -56 | -19 |
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| Other | -2 | 22 | -60 | 9 | -4 | -5 | -7 |
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| Net cash provided by (used in) investing activities | -633 | -1,362 | -3,246 | 1,432 | -3,009 | -1,278 | -2,605 |
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| Net increase (decrease) in short-term borrowings | -612 | 3,695 | -2,254 | 712 | 3,682 | 4,514 | -917 |
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| Payments for acquisition of interests in subsidiaries from non-controlling interests | - | - | -11 | -35 | - | - | -580 |
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| Proceeds from sale of treasury shares | 211 | 26 | 16 | - | - | - | - |
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| Purchase of treasury shares | -6,848 | -1,833 | -123 | -1,497 | -4,316 | -920 | -935 |
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| Dividends paid | -978 | -951 | -1,244 | -1,242 | -1,599 | -2,130 | -2,310 |
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| Dividends paid to non-controlling interests | - | -574 | -463 | -454 | -1,039 | -1,580 | -1,684 |
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| Repayments of lease liabilities | -8 | -7 | -180 | -263 | -241 | -263 | -258 |
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| Net cash provided by (used in) financing activities | -478 | 355 | -4,261 | -2,781 | -3,514 | -379 | -6,687 |
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| Effect of exchange rate changes on cash and cash equivalents | -133 | 9 | -677 | 849 | 1,864 | 292 | 2,125 |
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| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | 6,934 | 4,716 |
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