Moriya Transportation Engineering and Manufacturing Co.,LtdJP:6226
| Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
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| Profit (loss) before income taxes | 1,357 | 1,714 | 1,834 | 791 | 2,629 |
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| Depreciation | 79 | 80 | 88 | 116 | 157 |
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| Interest and dividend income | -11 | -6 | -6 | -8 | -10 |
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| Insurance claim income | - | - | -11 | -2 | -8 |
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| Refund income | - | - | -23 | -23 | - |
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| Interest expenses | 4 | 1 | 1 | 0 | 0 |
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| Foreign exchange losses (gains) | -3 | 4 | 12 | -24 | -20 |
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| Share issuance costs | 0 | 1 | 11 | 0 | 0 |
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| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | -484 | -24 |
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| Decrease (increase) in inventories | -648 | -200 | -201 | -604 | -62 |
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| Increase (decrease) in trade payables | -131 | 73 | 344 | 681 | -56 |
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| Increase (decrease) in accounts payable - other | 1 | -0 | 1 | -1 | 1 |
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| Increase (decrease) in accrued expenses | 53 | -62 | 51 | 38 | 95 |
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| Increase (decrease) in advances received | 301 | 183 | -551 | -166 | 210 |
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| Increase (decrease) in accrued consumption taxes | -8 | 168 | -120 | -48 | 124 |
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| Increase (decrease) in provision for loss on construction contracts | -189 | -103 | -72 | 161 | -162 |
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| Increase (decrease) in provision for product warranties | 1 | 5 | 3 | 10 | -1 |
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| Increase (decrease) in long-term accounts payable - other | - | - | - | - | 497 |
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| Increase (decrease) in provision for retirement benefits | 1 | 87 | 13 | 15 | 25 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -75 | 25 | 38 | 38 | -567 |
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| Other, net | -3 | -4 | 17 | -27 | 65 |
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| Subtotal | 780 | 2,220 | 1,810 | 465 | 2,894 |
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| Interest and dividends received | 11 | 6 | 6 | 8 | 10 |
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| Interest paid | -4 | -1 | -1 | -0 | -0 |
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| Proceeds from insurance income | 18 | - | 11 | 2 | 8 |
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| Refund income received | - | - | 23 | 23 | - |
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| Income taxes refund | - | - | - | - | 62 |
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| Income taxes paid | -527 | -497 | -735 | -447 | -397 |
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| Net cash provided by (used in) operating activities | 278 | 1,728 | 1,115 | 50 | 2,578 |
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| Purchase of property, plant and equipment | -21 | -8 | -102 | -730 | -385 |
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| Purchase of intangible assets | -39 | -34 | -81 | -37 | -11 |
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| Purchase of investment securities | -5 | -2 | -3 | -13 | -13 |
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| Purchase of insurance funds | -48 | -26 | -41 | -40 | -41 |
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| Proceeds from cancellation of insurance funds | 95 | 3 | 4 | 3 | 46 |
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| Other, net | -10 | 3 | -1 | -55 | 1 |
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| Net cash provided by (used in) investing activities | -27 | -65 | -222 | -872 | -402 |
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| Repayments of long-term borrowings | -324 | -183 | -137 | -116 | -13 |
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| Repayments of lease liabilities | -21 | -20 | -22 | -22 | -20 |
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| Dividends paid | -71 | -72 | -76 | -390 | -262 |
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| Purchase of treasury shares | - | - | - | -0 | -0 |
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| Proceeds from issuance of shares | 29 | 209 | 1,576 | 17 | 29 |
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| Other, net | - | -2 | -2 | -2 | - |
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| Net cash provided by (used in) financing activities | -494 | -269 | 1,314 | -513 | -265 |
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| Effect of exchange rate change on cash and cash equivalents | 3 | -4 | -12 | 24 | 20 |
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| Net increase (decrease) in cash and cash equivalents | -239 | 1,390 | 2,194 | -1,310 | 1,931 |
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