JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.JP:6544
| 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 | 697 | 520 | 1,297 | 2,008 | 2,682 | 3,726 | 4,231 | 5,107 | 6,843 |
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| Depreciation | 298 | 337 | 423 | 541 | 635 | 810 | 927 | 1,208 | 1,403 |
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| Amortization of goodwill | - | - | - | 0 | 29 | 70 | 197 | 267 | 270 |
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| Increase (decrease) in allowance for doubtful accounts | -26 | 2 | -9 | 2 | 17 | 27 | -1 | -9 | 12 |
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| Increase (decrease) in provision for bonuses | 48 | 65 | 64 | 33 | 1 | 101 | 56 | 89 | 137 |
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| Increase (decrease) in retirement benefit liability | 51 | 65 | 79 | 79 | 83 | 81 | 70 | 109 | 76 |
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| Interest expenses | 33 | 29 | 29 | 19 | 14 | 12 | 15 | 21 | 22 |
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| Gain on bargain purchase | - | - | - | - | - | - | - | - | -3 |
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| Gain on sale of non-current assets | - | - | - | - | - | -1 | -9 | -17 | -4 |
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| Loss on retirement of non-current assets | 2 | 8 | 6 | 0 | 0 | 2 | 3 | 2 | 11 |
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| Surrender value of insurance policies | - | - | -8 | -8 | -15 | -110 | -114 | -78 | -23 |
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| Decrease (increase) in trade receivables | -86 | -244 | -269 | -551 | -182 | -627 | -368 | -603 | -1,568 |
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| Decrease (increase) in inventories | -152 | -204 | -131 | -429 | -183 | -312 | -321 | -535 | -1,333 |
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| Decrease (increase) in accounts receivable - other | - | - | 20 | 179 | -287 | 22 | -144 | 23 | 398 |
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| Increase (decrease) in trade payables | -62 | -86 | 135 | 186 | 48 | 244 | -2 | 258 | 279 |
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| Increase (decrease) in accrued consumption taxes | -92 | -258 | 149 | 118 | 39 | 23 | 92 | -109 | 196 |
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| Other, net | -41 | 117 | 60 | 97 | 28 | -17 | 8 | -2 | 404 |
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| Subtotal | 669 | 364 | 1,876 | 2,281 | 2,942 | 4,036 | 4,620 | 5,732 | 7,121 |
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| Interest and dividends received | 1 | 0 | 2 | 1 | 4 | 1 | 1 | 4 | 7 |
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| Interest paid | -34 | -30 | -28 | -19 | -13 | -12 | -17 | -18 | -22 |
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| Income taxes paid | -121 | -506 | -176 | -647 | -970 | -1,006 | -1,598 | -1,464 | -1,825 |
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| Net cash provided by (used in) operating activities | 565 | -152 | 1,725 | 1,618 | 1,963 | 3,018 | 3,006 | 4,254 | 5,281 |
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| Purchase of property, plant and equipment | -22 | -1,208 | -2,405 | -460 | -1,866 | -2,520 | -1,578 | -2,657 | -1,958 |
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| Purchase of intangible assets | -18 | -36 | -249 | -366 | -387 | -394 | -1,117 | -848 | -671 |
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| Proceeds from cancellation of insurance funds | 6 | 9 | 13 | 8 | 28 | 236 | 250 | 134 | 56 |
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| Payments of leasehold and guarantee deposits | -190 | -48 | -22 | -56 | -15 | -77 | -63 | -31 | -76 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | -218 | -1,117 | -799 | -66 | -165 |
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| Other, net | 47 | -7 | -43 | -0 | 3 | 17 | 31 | -15 | -27 |
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| Net cash provided by (used in) investing activities | -233 | -1,286 | -2,829 | -736 | -2,455 | -3,955 | -3,279 | -3,509 | -2,841 |
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| Net increase (decrease) in short-term borrowings | -70 | 840 | 1,005 | -417 | -292 | -1,062 | -462 | 2,328 | -991 |
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| Proceeds from long-term borrowings | 665 | - | 1,500 | 800 | 2,350 | 1,000 | 4,701 | - | 2,400 |
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| Repayments of long-term borrowings | -259 | -133 | -1,046 | -671 | -900 | -1,217 | -1,968 | -1,935 | -2,422 |
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| Purchase of treasury shares | -511 | - | - | - | - | -0 | -30 | -0 | -0 |
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| Dividends paid | -42 | -37 | -80 | -280 | -524 | -730 | -1,063 | -1,242 | -1,514 |
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| Proceeds from issuance of shares resulting from exercise of share acquisition rights | - | - | - | 36 | 50 | 3,497 | 31 | 26 | - |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | -450 | -117 | - |
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| Other, net | - | -53 | -10 | -21 | -6 | -38 | 5 | -13 | -3 |
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| Net cash provided by (used in) financing activities | -378 | 1,409 | 1,257 | -1,094 | 594 | 1,460 | 765 | -954 | -2,530 |
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| Effect of exchange rate change on cash and cash equivalents | -4 | -11 | -0 | 0 | -3 | -8 | 10 | 3 | 10 |
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| Net increase (decrease) in cash and cash equivalents | -51 | -41 | 153 | -213 | 100 | 515 | 502 | -207 | -80 |
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