ANRITSU CORPORATIONJP:6754
| 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 tax | 4,602 | 11,362 | 17,181 | 19,838 | 17,150 | 12,438 | 9,951 |
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| Depreciation and amortization | 4,285 | 4,386 | 4,999 | 4,946 | 5,132 | 5,693 | 5,888 |
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| Impairment losses | - | - | - | - | - | - | 256 |
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| Interest and dividend income | -238 | -335 | -342 | -128 | -104 | -343 | -600 |
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| Interest expenses | 128 | 103 | 116 | 70 | 65 | 64 | 78 |
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| Loss (gain) on sale and retirement of fixed assets | 9 | -241 | -43 | 4 | 336 | -46 | 325 |
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| Decrease (increase) in trade and other receivables | -11 | -3,395 | -1,282 | 91 | 1,008 | 1,647 | -1,550 |
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| Decrease (increase) in inventories | -1,973 | -64 | -2,370 | 1,035 | -3,398 | -3,092 | 3,508 |
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| Increase (decrease) in trade and other payables | 882 | -452 | -176 | -1,055 | 544 | -1,101 | -1,607 |
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| Increase (Decrease) in employee benefits | 376 | 536 | -578 | -549 | -1,713 | -2,474 | -552 |
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| Other | -47 | 1,761 | 363 | 1,355 | 961 | -2,940 | 2,685 |
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| Subtotal | 8,014 | 13,661 | 17,866 | 25,609 | 19,984 | 9,845 | 18,385 |
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| Interest received | 179 | 272 | 304 | 91 | 81 | 316 | 573 |
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| Dividends received | 58 | 62 | 37 | 37 | 22 | 26 | 27 |
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| Interest paid | -109 | -98 | -102 | -74 | -71 | -59 | -76 |
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| Income taxes paid | -484 | -1,960 | -3,473 | -5,193 | -4,379 | -4,159 | -2,610 |
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| Income taxes refund | 287 | 309 | 88 | 11 | 393 | 143 | 274 |
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| Net cash provided by (used in) operating activities | 7,946 | 12,247 | 14,721 | 20,481 | 16,031 | 6,114 | 16,573 |
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| Purchase of property, plant and equipment | -2,444 | -2,114 | -2,830 | -2,691 | -2,941 | -4,142 | -2,635 |
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| Proceeds from sale of property, plant and equipment | 2 | 714 | 310 | 5 | 84 | 63 | 1 |
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| Purchase of intangible assets | - | - | - | - | - | -1,041 | -1,151 |
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| Purchase of other financial assets | -2 | -3 | -1 | -26 | -30 | -150 | - |
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| Proceeds from sale of other financial assets | - | 1,177 | 6 | 256 | 57 | 5 | 6 |
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| Other | -1,473 | -980 | -1,637 | -2,568 | -1,848 | 49 | 134 |
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| Net cash provided by (used in) investing activities | -3,932 | -616 | -3,686 | -5,029 | -8,706 | -5,216 | -3,643 |
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| Net increase (decrease) in short-term borrowings | -100 | 300 | 114 | -753 | -1,361 | - | -57 |
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| Repayments of lease liabilities | - | - | - | - | -904 | -1,123 | -1,250 |
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| Purchase of treasury shares | - | - | - | - | -5,079 | -5,000 | - |
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| Dividends paid | -2,059 | -2,198 | -3,365 | -4,878 | -6,077 | -5,332 | -5,266 |
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| Other | -42 | -154 | 58 | 30 | 28 | 46 | -3 |
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| Net cash provided by (used in) financing activities | -8,201 | -2,052 | -7,592 | -14,458 | -13,395 | -11,409 | -6,578 |
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| Effect of exchange rate changes on cash and cash equivalents | -41 | 65 | -870 | 1,147 | 1,949 | 1,655 | 2,472 |
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| Net increase (decrease) in cash and cash equivalents | -4,229 | 9,644 | 2,572 | 2,140 | -4,120 | -8,856 | 8,823 |
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