DIJET INDUSTRIAL CO., LTD.JP:6138
| 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 | 338 | 326 | 384 | 572 | 354 | 567 | 492 | 247 | -524 | 91 | 390 | 147 |
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| Depreciation | 588 | 589 | 714 | 837 | 872 | 809 | 846 | 996 | 1,018 | 921 | 1,010 | 1,005 |
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| Increase (decrease) in retirement benefit liability | - | -40 | -52 | -68 | -58 | -46 | -64 | -89 | -72 | -92 | -126 | -115 |
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| Increase (decrease) in allowance for doubtful accounts | -1 | 0 | 1 | 2 | -1 | 1 | 6 | -7 | -2 | 15 | -13 | 1 |
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| Interest and dividend income | -28 | -28 | -31 | -38 | -34 | -31 | -31 | -34 | -27 | -31 | -39 | -43 |
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| Interest expenses | 69 | 62 | 55 | 51 | 47 | 39 | 39 | 60 | 72 | 72 | 79 | 85 |
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| Foreign exchange losses (gains) | -1 | -0 | -1 | 1 | 1 | -1 | 0 | 1 | -1 | -2 | -0 | -1 |
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| Share of loss (profit) of entities accounted for using equity method | - | 1 | 7 | 13 | 2 | -17 | -10 | -17 | -10 | -21 | -20 | -19 |
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| Loss (gain) on sale of non-current assets | -2 | -1 | -1 | -0 | -1 | -1 | -2 | -1 | -1 | - | -1 | -5 |
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| Loss (gain) on sale and retirement of non-current assets | 49 | 4 | 7 | 0 | 5 | 5 | 20 | 13 | 3 | 5 | 2 | 14 |
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| Loss (gain) on sale of investment securities | -32 | - | - | - | - | - | -0 | -23 | 2 | -3 | -79 | -0 |
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| Decrease (increase) in trade receivables | 353 | 72 | -127 | 143 | 120 | -251 | 283 | 37 | 604 | -291 | -62 | -64 |
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| Decrease (increase) in inventories | -256 | -28 | -492 | -394 | 336 | 303 | -276 | -119 | 212 | -318 | -490 | 187 |
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| Increase (decrease) in trade payables | -279 | 74 | 593 | -249 | -267 | 395 | 227 | -549 | -185 | 246 | 12 | -342 |
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| Decrease (increase) in consumption taxes refund receivable | 49 | -6 | -66 | 49 | 92 | -50 | -193 | 139 | 83 | -94 | -17 | 34 |
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| Decrease (increase) in other current assets | -8 | 24 | -74 | 31 | 27 | 25 | -73 | 71 | 79 | -34 | 127 | 3 |
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| Increase (decrease) in other current liabilities | -33 | -45 | -22 | 4 | -32 | 70 | -43 | -61 | 3 | 97 | 13 | 10 |
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| Subtotal | 802 | 1,003 | 1,056 | 955 | 1,465 | 1,818 | 1,249 | 666 | 1,254 | 187 | 787 | 898 |
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| Interest and dividends received | 25 | 25 | 26 | 32 | 29 | 26 | 26 | 29 | 23 | 26 | 33 | 36 |
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| Interest paid | -69 | -61 | -55 | -50 | -46 | -38 | -39 | -60 | -72 | -72 | -80 | -85 |
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| Income taxes refund | 3 | - | - | - | 48 | 0 | - | 38 | - | - | 10 | - |
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| Income taxes paid | -74 | -86 | -70 | -68 | -137 | -65 | -210 | -54 | -40 | -36 | -59 | -130 |
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| Net cash provided by (used in) operating activities | 688 | 881 | 956 | 869 | 1,358 | 1,741 | 1,026 | 580 | 1,165 | 105 | 692 | 718 |
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| Purchase of investment securities | -3 | -4 | -4 | -4 | -4 | -24 | -5 | -5 | -4 | -6 | -5 | -5 |
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| Proceeds from sale of investment securities | 62 | - | - | - | - | - | 1 | 60 | 18 | 9 | 100 | 1 |
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| Purchase of property, plant and equipment | -682 | -743 | -1,322 | -1,395 | -1,335 | -288 | -1,216 | -1,114 | -942 | -331 | -387 | -234 |
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| Proceeds from sale of property, plant and equipment | 3 | -3 | 4 | 0 | 2 | 3 | 60 | 2 | 2 | - | 1 | 7 |
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| Purchase of intangible assets | -34 | -4 | -27 | -17 | -19 | -6 | -49 | -47 | -136 | -68 | -36 | -36 |
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| Purchase of insurance funds | -14 | -14 | -72 | -13 | -13 | -13 | -14 | -14 | -14 | -13 | -1 | -1 |
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| Proceeds from cancellation of insurance funds | - | - | 62 | - | - | - | 0 | 45 | - | 394 | - | 2 |
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| Decrease (increase) in investments and other assets | 0 | 0 | 9 | 0 | 0 | 1 | 3 | 1 | 2 | -0 | -0 | 3 |
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| Net cash provided by (used in) investing activities | -533 | -986 | -1,051 | -1,429 | -1,370 | -328 | -1,219 | -1,072 | -1,074 | -15 | -327 | -263 |
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| Proceeds from short-term borrowings | 1,400 | 500 | 800 | 800 | 1,800 | 600 | 600 | 1,200 | 6,900 | 6,200 | 7,800 | 7,600 |
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| Repayments of short-term borrowings | -1,600 | -700 | -600 | -800 | -1,800 | -800 | -600 | -800 | -6,400 | -6,400 | -7,900 | -7,800 |
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| Proceeds from long-term borrowings | 1,950 | 1,400 | 1,750 | 2,150 | 2,150 | 2,000 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,850 |
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| Repayments of long-term borrowings | -1,479 | -1,460 | -1,385 | -1,627 | -1,834 | -2,390 | -1,669 | -1,768 | -1,741 | -1,766 | -1,647 | -1,691 |
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| Purchase of treasury shares | -0 | -0 | -3 | -1 | -1 | -1 | -7 | -1 | -0 | -0 | -0 | -0 |
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| Repayments of finance lease liabilities | -44 | -50 | -210 | -10 | -10 | -5 | -29 | -108 | -151 | -161 | -201 | -228 |
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| Dividends paid | -89 | -89 | -89 | -89 | -118 | -118 | -89 | -104 | -45 | -0 | -44 | -74 |
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| Net cash provided by (used in) financing activities | 138 | -399 | 263 | 424 | 187 | -714 | -143 | 70 | 213 | -478 | -342 | -344 |
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| Effect of exchange rate change on cash and cash equivalents | 1 | 3 | 6 | -1 | -2 | 5 | -4 | -6 | 15 | 13 | 15 | 38 |
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| Net increase (decrease) in cash and cash equivalents | 294 | -502 | 174 | -137 | 173 | 703 | -340 | -428 | 319 | -375 | 38 | 149 |
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