OKADA AIYON CORPORATIONJP:6294
| 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 | 562 | 838 | 948 | 722 | 1,092 | 1,074 | 1,521 | 1,347 | 1,357 | 1,767 | 2,075 | 2,716 |
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| Depreciation | 155 | 169 | 205 | 268 | 332 | 353 | 388 | 392 | 397 | 441 | 494 | 592 |
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| Amortization of goodwill | - | - | - | - | - | 21 | 42 | 42 | 42 | 42 | 24 | 43 |
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| Loss (gain) on valuation of derivatives | - | - | - | - | - | - | - | - | 10 | 14 | 14 | 50 |
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| Impairment losses | 31 | - | - | - | - | - | - | - | 43 | 8 | - | 98 |
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| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | - | - | - | -2 | -2 | -2 |
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| Share-based payment expenses | - | 15 | 7 | 28 | 38 | 16 | 9 | 9 | 8 | 8 | 8 | 7 |
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| Increase (decrease) in provision for bonuses | -0 | 13 | 14 | -8 | 23 | -18 | 72 | -3 | 11 | 33 | 15 | 15 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | 6 | -0 | 4 | -17 | 21 | -6 | 19 | -7 | -3 | 4 | 11 | 2 |
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| Increase (decrease) in allowance for doubtful accounts | -10 | 8 | -2 | 9 | -4 | 36 | -18 | -34 | -10 | 0 | 2 | -2 |
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| Increase (decrease) in retirement benefit liability | - | 286 | 18 | 6 | 4 | 33 | 12 | 7 | -2 | 71 | 3 | 8 |
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| Interest and dividend income | -6 | -7 | -9 | -12 | -11 | -11 | -13 | -12 | -13 | -13 | -16 | -31 |
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| Interest expenses | 33 | 31 | 25 | 28 | 26 | 28 | 26 | 31 | 35 | 42 | 63 | 140 |
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| Foreign exchange losses (gains) | - | - | - | - | - | - | - | - | - | - | 1 | -181 |
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| Loss (gain) on sale and retirement of non-current assets | -11 | -16 | -23 | -8 | -10 | -22 | 1 | -11 | 11 | -4 | -125 | -15 |
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| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | - | - | - | -3 |
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| Decrease (increase) in trade receivables | 814 | -580 | -822 | 658 | -688 | -703 | -168 | 415 | 604 | -513 | -673 | 200 |
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| Decrease (increase) in inventories | -762 | -95 | -1,055 | -750 | 511 | -783 | -1,351 | -1,065 | 520 | -1,292 | -2,193 | -1,336 |
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| Increase (decrease) in trade payables | 254 | -86 | 887 | -475 | -30 | 779 | 145 | -274 | -793 | 1,324 | 115 | 385 |
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| Decrease (increase) in other assets | 98 | 48 | -122 | -180 | 229 | -282 | 142 | -16 | 83 | -242 | 69 | 84 |
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| Increase (decrease) in other liabilities | -46 | 34 | 123 | -95 | 208 | -33 | 6 | -12 | 272 | -124 | 218 | 206 |
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| Other, net | - | 3 | -19 | -5 | -1 | 0 | - | -0 | -24 | -31 | 1 | -1 |
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| Subtotal | 1,135 | 348 | 179 | 170 | 1,739 | 565 | 834 | 810 | 2,546 | 1,515 | 103 | 2,975 |
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| Interest and dividends received | 6 | 7 | 9 | 12 | 11 | 11 | 13 | 12 | 12 | 14 | 16 | 31 |
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| Interest paid | -29 | -31 | -25 | -28 | -25 | -28 | -26 | -32 | -34 | -41 | -63 | -142 |
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| Income taxes paid | -133 | -389 | -362 | -467 | -238 | -592 | -693 | -480 | -354 | -517 | -713 | -857 |
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| Net cash provided by (used in) operating activities | 992 | -65 | -199 | -314 | 1,528 | -246 | 128 | 310 | 2,171 | 970 | -658 | 2,007 |
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| Purchase of property, plant and equipment | -86 | -530 | -539 | -717 | -330 | -286 | -465 | -529 | -829 | -1,552 | -1,045 | -762 |
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| Proceeds from sale of property, plant and equipment | 40 | 51 | 111 | 53 | 34 | 45 | 123 | 23 | 72 | 40 | 190 | 33 |
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| Payments for retirement of property, plant and equipment | - | -18 | - | - | - | - | -23 | - | -8 | -28 | -0 | - |
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| Purchase of investment securities | -50 | -99 | -51 | - | - | - | - | - | -3 | -24 | - | -1 |
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| Proceeds from sale of investment securities | - | - | - | - | - | - | - | - | - | - | 1 | 4 |
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| Purchase of intangible assets | -0 | -61 | -25 | -2 | -11 | -8 | -35 | -62 | -169 | -75 | -66 | -25 |
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| Payments into time deposits | - | - | - | -3 | - | - | - | - | - | - | - | -142 |
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| Proceeds from withdrawal of time deposits | - | - | 163 | - | - | - | - | - | - | - | - | 4 |
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| Payments for acquisition of businesses | - | - | - | - | - | - | - | - | - | - | -1,642 | -410 |
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| Long-term loan advances | - | - | - | - | - | - | - | - | -230 | - | - | -1 |
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| Proceeds from collection of loans receivable | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 50 | 0 | - | 0 |
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| Payments of leasehold and guarantee deposits | -5 | -1 | -9 | -15 | -1 | -3 | -2 | 8 | -14 | -2 | -7 | -2 |
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| Proceeds from refund of leasehold and guarantee deposits | 3 | 4 | 1 | 3 | 2 | 8 | 1 | 8 | 4 | 10 | 2 | 7 |
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| Proceeds from cancellation of insurance funds | - | - | - | - | - | 261 | - | - | - | 7 | - | 5 |
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| Net cash provided by (used in) investing activities | -99 | -678 | -350 | -681 | -307 | -481 | -401 | -613 | -1,127 | -1,623 | -2,567 | -1,291 |
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| Net increase (decrease) in short-term borrowings | -438 | 138 | 250 | 908 | -202 | 607 | 2 | -501 | -47 | -691 | 3,961 | 1,528 |
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| Proceeds from long-term borrowings | 500 | 450 | 250 | 900 | 600 | 50 | 275 | 2,200 | 872 | 1,600 | 200 | - |
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| Repayments of long-term borrowings | -413 | -542 | -294 | -315 | -392 | -1,091 | -336 | -697 | -517 | -744 | -1,043 | -722 |
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| Dividends paid | -49 | -57 | -83 | -124 | -152 | -159 | -195 | -220 | -223 | -232 | -256 | -305 |
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| Repayments of finance lease liabilities | -12 | -9 | -4 | -7 | -11 | -15 | -20 | -19 | -21 | -45 | -87 | -118 |
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| Purchase of treasury shares | -1 | - | -0 | -0 | - | -0 | -0 | -200 | - | - | -0 | -0 |
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| Proceeds from exercise of employee share options | - | - | - | - | - | 27 | 5 | 1 | 6 | 0 | 0 | 0 |
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| Net cash provided by (used in) financing activities | -414 | 865 | 119 | 1,362 | -157 | 915 | -268 | 564 | 70 | -112 | 2,775 | 383 |
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| Effect of exchange rate change on cash and cash equivalents | 12 | 7 | 47 | -19 | -1 | -2 | 2 | -4 | -6 | 65 | -27 | 97 |
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| Net increase (decrease) in cash and cash equivalents | 491 | 129 | -384 | 350 | 1,063 | 186 | -539 | 257 | 1,108 | -700 | -478 | 1,197 |
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