YAMABIKO CORPORATIONJP:6250
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
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| Profit (loss) before income taxes | 3,379 | 5,674 | 6,415 | 5,789 | 3,369 | 6,751 | 5,839 | 5,721 | 8,896 | 9,838 | 8,760 | 13,373 |
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| Depreciation | 2,807 | 2,991 | 3,476 | 3,597 | 3,329 | 2,830 | 3,857 | 3,792 | 3,776 | 3,315 | 4,179 | 4,507 |
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| Loss (gain) on liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | 76 | - | - | 861 |
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| Decrease (increase) in retirement benefit asset | - | - | -23 | 4 | 155 | -150 | 351 | -24 | 111 | 70 | -51 | - |
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| Increase (decrease) in retirement benefit liability | - | -484 | 1 | 1 | - | 278 | -320 | 85 | -106 | 7 | -10 | 3 |
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| Increase (decrease) in allowance for doubtful accounts | -20 | -11 | -36 | 14 | -72 | -25 | -12 | 154 | -79 | -1 | -18 | 26 |
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| Interest and dividend income | -96 | -54 | -64 | -79 | -95 | -115 | -83 | -81 | -75 | -78 | -102 | -136 |
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| Interest expenses | 288 | 244 | 221 | 249 | 204 | 178 | 216 | 247 | 147 | 118 | 499 | 631 |
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| Foreign exchange losses (gains) | 7 | 31 | -67 | 116 | -30 | -20 | 40 | 44 | -122 | 431 | -114 | -73 |
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| Decrease (increase) in trade receivables | 2,739 | -61 | 1,197 | 242 | -2,697 | -5,778 | -1,277 | -612 | -2,144 | 874 | -1,391 | 1,423 |
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| Decrease (increase) in consumption taxes refund receivable | 125 | -36 | -779 | 125 | -102 | 317 | -310 | 15 | -58 | -1,010 | -273 | 813 |
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| Decrease (increase) in distressed receivables | 15 | 47 | -11 | 27 | 71 | 19 | 10 | -36 | -12 | 30 | 27 | 2 |
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| Increase (decrease) in trade payables | -3,706 | -185 | -1,483 | -1,235 | 3,018 | 1,894 | -1,244 | 1,890 | 2,786 | 3,020 | -8,859 | -3,751 |
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| Decrease (increase) in inventories | -368 | 3,289 | -3,347 | 2,107 | -1,198 | 2,013 | -1,289 | -2,036 | 926 | -8,229 | -4,219 | 7,431 |
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| Increase (decrease) in provision for product warranties | 179 | -40 | 20 | 49 | -276 | -139 | 77 | 341 | -227 | 46 | -87 | -84 |
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| Loss (gain) on sale and retirement of non-current assets | 23 | 33 | 79 | 45 | -1 | 71 | 117 | 75 | 72 | 94 | 70 | 35 |
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| Loss (gain) on sale of investment securities | - | - | - | - | -174 | - | - | - | -88 | -19 | -45 | -203 |
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| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | - | - | - | 432 | - |
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| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | -31 | -21 | -32 | 30 | -28 | - |
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| Increase(decrease) provision of reserve for loss on dissolution of employee's pension fund | - | - | - | - | - | -399 | -477 | -479 | -477 | -475 | -464 | -475 |
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| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | 48 | 91 | 35 | 14 | -61 |
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| Increase/decrease in other assets/liabilities | 141 | -86 | -40 | -210 | 97 | 819 | 557 | -82 | 295 | 254 | -453 | -149 |
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| Subtotal | 4,998 | 11,267 | 5,811 | 10,922 | 9,691 | 8,545 | 6,081 | 9,163 | 14,201 | 8,353 | -2,137 | 24,175 |
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| Interest and dividends received | 97 | 52 | 62 | 74 | 89 | 111 | 75 | 77 | 66 | 73 | 89 | 128 |
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| Dividends received from entities accounted for using equity method | - | - | - | - | - | - | - | - | - | - | 49 | - |
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| Interest paid | -290 | -243 | -218 | -247 | -205 | -172 | -216 | -232 | -159 | -120 | -492 | -655 |
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| Income taxes paid | -775 | -1,759 | -1,588 | -2,011 | -2,204 | -1,509 | -1,506 | -1,353 | -2,226 | -2,390 | -2,659 | -4,392 |
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| Net cash provided by (used in) operating activities | 4,029 | 9,315 | 4,115 | 8,737 | 7,371 | 6,974 | 4,433 | 7,654 | 11,883 | 5,916 | -5,150 | 19,255 |
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| Purchase of investment securities | -234 | -107 | -7 | -106 | -107 | -5 | -7 | -7 | -7 | -507 | -7 | -4 |
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| Proceeds from sale of investment securities | - | 7 | - | - | 244 | - | - | - | 176 | 31 | 67 | 397 |
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| Proceeds from sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 49 | - |
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| Purchase of property, plant and equipment and intangible assets | -2,894 | -3,733 | -3,972 | -4,431 | -4,004 | -4,148 | -3,105 | -3,067 | -2,969 | -4,335 | -3,785 | -3,988 |
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| Payments for retirement of property, plant and equipment | -24 | -12 | -49 | -39 | -13 | -29 | -76 | -19 | -27 | -15 | -31 | -24 |
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| Proceeds from sale of property, plant and equipment | 62 | 42 | 57 | 65 | 70 | 2 | 8 | 12 | 101 | 267 | 21 | 45 |
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| Net decrease (increase) in short-term loans receivable | - | - | - | -2 | -3 | 1 | 2 | - | -1 | - | -3 | - |
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| Payments into time deposits | - | - | - | - | - | - | - | - | - | -142 | -131 | -211 |
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| Proceeds from withdrawal of time deposits | - | - | - | - | - | - | - | - | - | 88 | 65 | 140 |
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| Other, net | -29 | -78 | -24 | 5 | 1 | - | 3 | -2 | 2 | -34 | - | -1 |
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| Net cash provided by (used in) investing activities | -3,261 | -3,937 | -4,929 | -4,620 | -3,813 | -4,175 | -3,172 | -3,083 | -2,724 | -4,647 | -3,753 | -3,646 |
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| Net increase (decrease) in short-term borrowings | -306 | -10,473 | 1,475 | -2,491 | -2,839 | -971 | -531 | -1,818 | -157 | -24 | 14,092 | -14,664 |
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| Proceeds from long-term borrowings | 2,848 | 7,500 | 3,325 | 4,084 | 2,182 | 2,348 | 1,986 | 6,700 | 2,135 | 200 | 1,000 | 1,500 |
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| Repayments of long-term borrowings | -2,126 | -2,412 | -2,357 | -4,357 | -2,035 | -2,091 | -2,113 | -5,888 | -2,523 | -339 | -1,000 | -1,500 |
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| Purchase of treasury shares | -1 | -6 | -6 | -3 | -1 | -1 | -1 | - | - | -1 | - | -485 |
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| Dividends paid | -486 | -618 | -1,136 | -1,239 | -1,241 | -1,031 | -1,445 | -1,659 | -1,456 | -1,664 | -2,951 | -2,162 |
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| Repayments of lease liabilities | -86 | -74 | -94 | -129 | -123 | -94 | -148 | -146 | -113 | -219 | -593 | -645 |
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| Other, net | - | - | - | - | - | - | - | - | - | - | - | - |
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| Net cash provided by (used in) financing activities | 21 | -6,008 | 1,205 | -4,137 | -4,059 | -1,841 | -2,254 | -2,889 | -2,127 | -2,507 | 10,546 | -17,958 |
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| Effect of exchange rate change on cash and cash equivalents | 60 | 112 | 209 | -126 | -13 | -7 | -89 | -59 | -51 | 105 | 519 | 266 |
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| Net increase (decrease) in cash and cash equivalents | 850 | -517 | 601 | -147 | -514 | 950 | -1,082 | 1,621 | 6,980 | -1,133 | 2,160 | -2,083 |
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