Sansei Technologies,Inc.JP:6357
| 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 |
|---|
| Profit (loss) before income taxes | 1,061 | 1,168 | 1,952 | 2,185 | 3,411 | 2,410 | 4,296 | 2,602 | 1,544 | 2,541 | 2,758 | 3,592 |
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| Depreciation | 594 | 710 | 672 | 712 | 732 | 649 | 1,674 | 1,704 | 1,778 | 1,016 | 1,099 | 1,163 |
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| Amortization of goodwill | 141 | 245 | 268 | 184 | 182 | 180 | 797 | 756 | 766 | 749 | 802 | 906 |
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| Increase (decrease) in provision for bonuses | -48 | 28 | 32 | -2 | 32 | 50 | 19 | 71 | -73 | 12 | 71 | -2 |
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| Increase (decrease) in provision for loss on construction contracts | -38 | 192 | 204 | -208 | -1 | 43 | 75 | 304 | -1,225 | -126 | 146 | 388 |
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| Increase (decrease) in retirement benefit liability | - | 1,218 | 96 | 88 | 121 | 125 | 90 | 94 | 165 | -54 | -177 | 63 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | - | -15 | -3 | 2 | 7 | 5 | 10 | 2 | -3 | -1 | 1 | -10 |
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| Increase (decrease) in allowance for doubtful accounts | -6 | -6 | -3 | -3 | 46 | -23 | 79 | 13 | -33 | 787 | -265 | -55 |
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| Interest and dividend income | -99 | -112 | -109 | -104 | -86 | -86 | -100 | -126 | -128 | -146 | -173 | -444 |
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| Interest expenses | 26 | 20 | 32 | 29 | 16 | 21 | 201 | 243 | 240 | 223 | 249 | 213 |
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| Loss (gain) on sale of investment securities | - | -171 | -172 | -196 | - | -71 | -3 | -1 | 0 | -351 | -0 | - |
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| Loss (gain) on sale of non-current assets | -1 | - | 21 | 48 | - | -2 | -8 | -4 | -1 | -309 | -2 | -5 |
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| Loss on abandonment of non-current assets | 11 | 5 | 26 | 205 | 0 | - | - | 22 | 4 | - | - | 18 |
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| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -1,149 | 2,936 |
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| Decrease (increase) in inventories | -45 | 56 | -79 | -121 | -36 | -97 | -37 | -650 | 103 | -6 | -945 | -753 |
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| Increase (decrease) in trade payables | -495 | 813 | 356 | -530 | 608 | -694 | 836 | -1,375 | -780 | -33 | 1,218 | -758 |
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| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | 612 | 1,794 | 897 |
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| Increase (decrease) in accrued consumption taxes | -50 | 1 | 88 | 106 | 182 | -295 | 20 | 237 | -287 | 178 | -68 | 39 |
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| Decrease (increase) in consumption taxes refund receivable | - | -37 | 36 | -0 | -0 | -124 | 37 | 88 | -250 | 70 | -462 | 347 |
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| Decrease (increase) in other assets | -54 | -114 | -117 | -465 | 241 | 439 | 2,460 | -307 | 461 | -779 | -270 | 1,591 |
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| Increase (decrease) in other liabilities | -140 | -1,050 | -96 | -122 | 365 | 202 | -1,236 | 117 | -403 | 566 | -46 | -315 |
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| Other, net | 7 | -55 | -1 | -32 | -54 | -9 | 37 | 35 | -0 | -181 | 113 | 171 |
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| Subtotal | 2,570 | -16 | 228 | 3,086 | 7,637 | 1,358 | 3,996 | 5,973 | 858 | 7,661 | 4,695 | 9,979 |
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| Interest and dividends received | 101 | 113 | 110 | 106 | 88 | 87 | 100 | 120 | 135 | 146 | 173 | 339 |
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| Interest paid | -26 | -20 | -33 | -30 | -15 | -19 | -182 | -237 | -249 | -225 | -222 | -241 |
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| Income taxes refund (paid) | - | - | - | - | - | - | - | - | - | - | -2,101 | -539 |
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| Net cash provided by (used in) operating activities | 2,068 | -775 | 135 | 1,916 | 6,809 | -579 | 2,648 | 4,232 | -553 | 6,324 | 2,545 | 9,538 |
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| Payments into time deposits | -1,023 | -30 | -33 | -133 | - | -10 | -10 | -10 | -20 | -20 | -33 | -20 |
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| Proceeds from withdrawal of time deposits | 1,023 | 30 | 43 | 33 | 100 | 10 | 10 | 10 | 20 | 20 | 33 | 20 |
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| Proceeds from sale and redemption of investment securities | 760 | 771 | 748 | 1,102 | 457 | 413 | 23 | 2 | 3 | 396 | 1 | - |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | -15,481 | - | - | - | - | - | -1,414 |
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| Purchase of property, plant and equipment | -176 | -266 | -2,510 | -648 | -593 | -971 | -977 | -963 | -469 | -345 | -735 | -658 |
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| Proceeds from sale of property, plant and equipment | 1 | - | 995 | 144 | - | 13 | 14 | 30 | 0 | 420 | 9 | 5 |
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| Purchase of intangible assets | -51 | -106 | -76 | -41 | -70 | -57 | -55 | -123 | -86 | -208 | -81 | -337 |
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| Loan advances | -13 | -25 | -18 | -11 | -19 | -10 | -11 | -43 | -10 | -1 | -10 | -4 |
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| Proceeds from collection of loans receivable | 19 | 17 | 16 | 22 | 20 | 25 | 16 | 13 | 39 | 9 | 16 | 44 |
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| Other, net | 2 | -80 | 65 | 25 | 50 | -34 | 46 | 15 | 40 | -20 | 34 | -44 |
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| Net cash provided by (used in) investing activities | -2,541 | 18 | -1,052 | 493 | -136 | -16,128 | -2,004 | -1,070 | -658 | -12 | -766 | -2,407 |
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| Net increase (decrease) in short-term borrowings | 695 | 31 | 2,437 | -2,692 | -338 | 1,946 | -1,052 | 208 | 4,897 | -2,432 | 1,900 | -238 |
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| Proceeds from long-term borrowings | 2,550 | - | 650 | 2 | 1,000 | 15,100 | 1,110 | - | 1,163 | - | 100 | - |
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| Repayments of long-term borrowings | -2,130 | -326 | -361 | -453 | -378 | -372 | -1,326 | -1,276 | -2,291 | -1,370 | -1,388 | -1,177 |
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| Repayments of lease liabilities | -7 | -14 | -13 | -10 | -8 | -6 | -4 | -45 | -44 | -38 | -59 | -34 |
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| Proceeds from exercise of employee share options | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
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| Purchase of treasury shares | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -0 | -0 | -0 | -0 | -0 |
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| Dividends paid to non-controlling interests | - | - | - | - | - | - | - | - | -445 | - | - | -3 |
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| Dividends paid | -242 | -257 | -257 | -313 | -368 | -598 | -599 | -646 | -601 | -693 | -649 | -743 |
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| Net cash provided by (used in) financing activities | 166 | -566 | 2,456 | -3,466 | -91 | 16,069 | -1,872 | -1,759 | 2,679 | -4,534 | -96 | -2,196 |
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| Effect of exchange rate change on cash and cash equivalents | 144 | 23 | 51 | -2 | -11 | -13 | -43 | -179 | 112 | 300 | 521 | 900 |
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| Net increase (decrease) in cash and cash equivalents | -163 | -1,301 | 1,589 | -1,059 | 6,570 | -651 | -1,272 | 1,224 | 1,579 | 2,078 | 2,204 | 5,835 |
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