Solasto CorporationJP:6197
| 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 | 2,631 | 3,172 | 3,640 | 4,100 | 4,954 | 6,965 | 5,354 | 5,641 | 5,418 | 4,141 |
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| Depreciation | 520 | 472 | 432 | 606 | 770 | 880 | 1,052 | 1,197 | 1,402 | 1,515 |
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| Impairment losses | 27 | 142 | - | - | 56 | 466 | 643 | 813 | 664 | 3,015 |
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| Amortization of goodwill | 30 | 135 | 147 | 401 | 742 | 1,070 | 1,286 | 1,400 | 1,733 | 1,823 |
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| Increase (decrease) in provision for bonuses | 0 | 117 | -93 | 134 | -11 | 62 | 462 | -188 | -197 | 100 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | -1 | 2 | 24 | 18 | -35 | -5 | 18 | -9 | -7 | -5 |
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| Increase (decrease) in provision for loss on compensation for damage | - | - | - | - | - | - | - | - | 505 | - |
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| Increase (decrease) in retirement benefit liability | 79 | 74 | 99 | 98 | 79 | 72 | 132 | 104 | 163 | 163 |
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| Interest expenses | 56 | 59 | 46 | 62 | 99 | 160 | 215 | 237 | 272 | 288 |
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| Subsidy income | -3 | - | - | - | -173 | -464 | -93 | -195 | -297 | - |
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| Loss on tax purpose reduction entry of non-current assets | 3 | - | - | - | 173 | 464 | 93 | 195 | 297 | - |
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| Gain on bargain purchase | - | -1 | - | -1 | - | - | - | - | - | -2,828 |
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| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | - | 115 | 309 |
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| Loss on valuation of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | 150 |
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| Compensation for damage | 12 | 8 | - | - | - | - | - | - | 44 | - |
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| Business restructuring expenses | - | - | - | - | - | - | - | - | - | 197 |
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| Relocation related expenses | - | - | - | - | - | - | - | - | - | 216 |
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| Decrease (increase) in trade receivables | -279 | -137 | -378 | -673 | -384 | -1,194 | -661 | -1,284 | 1,944 | -217 |
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| Decrease (increase) in inventories | -88 | 31 | 13 | 39 | 4 | -2 | 12 | 20 | -55 | -16 |
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| Decrease (increase) in prepaid expenses | -309 | 8 | -22 | -36 | -24 | -90 | 3 | -169 | -28 | -12 |
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| Increase (decrease) in accounts payable - other | -144 | 56 | 158 | 695 | 176 | -222 | 416 | 901 | 86 | 747 |
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| Increase (decrease) in accrued consumption taxes | 1,188 | -1,026 | 36 | 372 | 99 | 315 | 261 | -285 | -216 | 388 |
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| Increase (decrease) in deposits received | 8 | 0 | -4 | 486 | 15 | -385 | 99 | -47 | -179 | 843 |
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| Other, net | -9 | 52 | 162 | 13 | 115 | -428 | -137 | -606 | -202 | -181 |
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| Subtotal | 3,692 | 3,130 | 4,262 | 6,343 | 6,660 | 5,479 | 9,160 | 7,527 | 11,464 | 10,640 |
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| Interest paid | -59 | -57 | -45 | -62 | -99 | -181 | -213 | -238 | -284 | -288 |
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| Subsidies received | 38 | - | - | - | 154 | 397 | 171 | 204 | 3 | 298 |
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| Income taxes paid | -1,513 | -1,131 | -1,159 | -1,274 | -1,610 | -1,503 | -2,544 | -2,106 | -2,189 | -2,500 |
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| Compensation paid for damage | -12 | -6 | -1 | - | - | - | - | - | -44 | -121 |
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| Payments of business restructuring expenses | - | - | - | - | - | - | - | - | - | -31 |
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| Payments of relocation related expenses | - | - | - | - | - | - | - | - | - | -173 |
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| Other, net | - | - | - | 62 | 48 | 56 | 154 | 132 | 63 | 35 |
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| Net cash provided by (used in) operating activities | 2,175 | 1,960 | 3,087 | 5,069 | 5,153 | 4,248 | 6,728 | 5,519 | 9,012 | 7,858 |
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| Purchase of property, plant and equipment | -281 | -94 | -61 | -417 | -613 | -867 | -532 | -271 | -1,032 | -1,218 |
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| Proceeds from sale of property, plant and equipment | - | 4 | 20 | 40 | 313 | 2,466 | 1 | 9 | 22 | - |
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| Purchase of intangible assets | -157 | -25 | -146 | -190 | -131 | -429 | -418 | -527 | -292 | -358 |
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| Purchase of investment securities | - | - | - | - | - | -326 | -105 | - | -403 | - |
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| Proceeds from sale of investment securities | - | - | - | - | - | - | - | 294 | - | - |
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| Payments of leasehold and guarantee deposits | -37 | -24 | -47 | -82 | -198 | -153 | -83 | -27 | -234 | -62 |
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| Proceeds from refund of leasehold and guarantee deposits | 24 | 20 | 25 | 22 | 29 | 25 | 29 | 14 | 31 | 295 |
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| Payments for acquisition of businesses | -48 | -161 | -413 | -1,169 | -537 | -793 | -1,499 | -474 | -193 | -51 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -2,241 | - | -245 | -4,616 | -1,303 | -3,420 | -1,801 | -6,526 | - | -1,657 |
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| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | 21 | 384 |
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| Other, net | 3 | 4 | 34 | 39 | 36 | 16 | 593 | 62 | -91 | -95 |
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| Net cash provided by (used in) investing activities | -2,730 | -225 | -833 | -6,375 | -2,404 | -3,482 | -3,816 | -7,446 | -2,171 | -2,762 |
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| Net increase (decrease) in short-term borrowings | - | - | - | - | - | - | -2,514 | 2,986 | -4,712 | -20 |
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| Proceeds from long-term borrowings | 3,000 | - | - | 10,075 | 3,500 | 6,400 | 3,000 | 7,000 | 7,500 | 6,500 |
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| Repayments of long-term borrowings | -652 | -1,250 | -1,307 | -5,558 | -3,010 | -6,275 | -4,172 | -4,745 | -5,762 | -4,714 |
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| Purchase of treasury shares | -1 | - | - | - | - | - | - | - | - | -1,518 |
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| Dividends paid | -1,952 | -2,000 | -1,081 | -1,340 | -1,494 | -1,929 | -1,840 | -1,888 | -1,891 | -1,886 |
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| Repayments of finance lease liabilities | -39 | -40 | -36 | -54 | -82 | -101 | -134 | -154 | -191 | -196 |
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| Other, net | - | - | -1 | -63 | -153 | -323 | -80 | -13 | -153 | -1 |
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| Net cash provided by (used in) financing activities | 357 | -3,511 | -2,119 | 3,019 | -1,215 | 1,784 | -5,721 | 3,201 | -5,211 | -1,837 |
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| Net increase (decrease) in cash and cash equivalents | -198 | -1,776 | 134 | 1,712 | 1,533 | 2,550 | -2,808 | 1,274 | 1,628 | 3,258 |
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