TOYO MACHINERY & METAL CO., LTD.JP:6210
| 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 | 1,229 | 2,161 | 1,951 | 1,777 | 1,775 | 2,189 | 2,137 | 1,355 | -101 | 1,970 | 1,163 | -370 |
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| Depreciation | 496 | 437 | 459 | 655 | 748 | 855 | 832 | 787 | 842 | 864 | 838 | 845 |
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| Increase (decrease) in allowance for doubtful accounts | -14 | -34 | -1 | - | - | 5 | -5 | 3 | -5 | 2 | 428 | 103 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | -3 | -3 | 11 | -2 | 4 | 9 | -15 | -18 | -7 | 20 | -8 | -11 |
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| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | - | - | 4 | -4 | - |
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| Increase (decrease) in provision for product warranties | 16 | 38 | 32 | 25 | 5 | 4 | -23 | -33 | -31 | 3 | 4 | -9 |
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| Increase (decrease) in retirement benefit liability | - | 1,752 | 107 | 53 | 169 | 84 | 16 | -12 | -64 | -101 | -109 | -109 |
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| Interest and dividend income | -7 | -7 | -9 | -12 | -10 | -14 | -12 | -13 | -24 | -32 | -24 | -31 |
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| Interest expenses | 30 | 11 | 11 | 4 | 4 | 1 | 3 | 5 | 9 | 5 | 6 | 8 |
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| Foreign exchange losses (gains) | -123 | -100 | -13 | -4 | - | 4 | -2 | - | -3 | -2 | -8 | - |
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| Subsidy income | - | - | - | - | - | - | - | - | -51 | - | -2 | -7 |
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| Loss on retirement of non-current assets | 14 | 31 | 67 | 63 | 60 | 9 | 7 | 104 | 1 | - | 22 | 61 |
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| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | - | 12 | 61 | -19 | -67 | -4 |
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| Loss (gain) on sale of investment securities | - | - | - | - | -4 | -3 | - | -13 | - | - | -27 | -1 |
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| Decrease (increase) in trade receivables | 861 | -1,207 | -14 | -51 | -44 | -1,433 | 1,300 | -216 | 1,683 | -1,580 | -965 | 1,597 |
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| Decrease (increase) in inventories | -203 | 121 | -1,074 | -139 | -245 | -741 | -1,087 | 878 | 299 | -1,241 | -704 | -241 |
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| Increase (decrease) in trade payables | -956 | 946 | -17 | -5 | 242 | 628 | 427 | -1,483 | 685 | 53 | 388 | -1,032 |
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| Increase (decrease) in accrued consumption taxes | -1 | 6 | 31 | -33 | 4 | - | -4 | 3 | -7 | 29 | -32 | 8 |
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| Decrease (increase) in consumption taxes refund receivable | 40 | -115 | -331 | 25 | -34 | -22 | -58 | 156 | -172 | -213 | -114 | -9 |
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| Other, net | 52 | 504 | -107 | -198 | 58 | 59 | -207 | -9 | 797 | 54 | -134 | -186 |
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| Subtotal | 1,545 | 2,917 | 1,113 | 2,140 | 2,732 | 1,579 | 3,307 | 1,507 | 3,911 | -183 | 648 | 749 |
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| Interest and dividends received | 7 | 7 | 9 | 13 | 10 | 14 | 12 | 13 | 24 | 49 | 106 | 145 |
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| Subsidies received | - | - | - | - | - | - | - | - | 51 | - | 2 | 7 |
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| Interest paid | -30 | -10 | -11 | -4 | -4 | -1 | -3 | -5 | -9 | -3 | -7 | -10 |
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| Income taxes paid | -256 | -441 | -423 | -243 | -359 | -667 | -878 | -611 | -199 | -412 | -493 | -199 |
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| Net cash provided by (used in) operating activities | 1,267 | 2,472 | 688 | 1,905 | 2,378 | 924 | 2,438 | 904 | 3,778 | -550 | 256 | 552 |
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| Purchase of property, plant and equipment | -47 | -213 | -518 | -1,776 | -1,252 | -1,592 | -428 | -810 | -1,174 | -254 | -493 | -594 |
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| Purchase of intangible assets | -63 | -58 | -157 | -201 | -39 | -38 | -172 | -230 | -127 | -60 | -64 | -82 |
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| Payments for retirement of property, plant and equipment | - | - | -44 | -24 | -48 | -1 | - | -50 | - | - | -7 | - |
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| Other, net | 0 | - | - | - | - | - | - | - | - | - | - | - |
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| Net cash provided by (used in) investing activities | -111 | -271 | -718 | -1,983 | -1,313 | -1,544 | -601 | -1,894 | -1,321 | -315 | -565 | -643 |
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| Net increase (decrease) in short-term borrowings | -50 | -1,300 | - | - | - | - | - | 100 | -900 | 1,100 | 400 | 500 |
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| Repayments of long-term borrowings | -418 | -272 | -300 | -300 | -400 | -500 | -350 | -200 | -340 | -300 | -200 | -200 |
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| Dividends paid | -103 | -124 | -186 | -226 | -319 | -376 | -470 | -489 | -102 | -256 | -666 | -663 |
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| Other, net | -8 | -7 | -5 | -5 | -5 | -5 | -2 | -1 | -1 | -2 | -3 | -6 |
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| Net cash provided by (used in) financing activities | -579 | -203 | -491 | -267 | -724 | -281 | -623 | 434 | -344 | 540 | -470 | -370 |
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| Effect of exchange rate change on cash and cash equivalents | 198 | 239 | 108 | -57 | -48 | 41 | -60 | -2 | 4 | 266 | 137 | 125 |
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| Net increase (decrease) in cash and cash equivalents | 775 | 2,238 | -413 | -402 | 292 | -859 | 1,152 | -558 | 2,117 | -58 | -641 | -335 |
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| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | - | - | - | - | - | - | 11 | 19 | - | - |
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