COPRO-HOLDINGS. Co., Ltd.JP:7059
| 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 | 817 | 881 | 1,335 | 1,567 | 1,439 | 1,556 | 1,319 | 2,213 |
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| Depreciation | 57 | 68 | 80 | 86 | 93 | 121 | 148 | 188 |
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| Amortization of goodwill | - | - | - | - | - | 65 | 106 | 110 |
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| Surrender value of insurance policies | -13 | - | - | -18 | -91 | -60 | - | -71 |
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| Share-based payment expenses | - | - | - | - | - | 36 | 34 | -0 |
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| Gain on reversal of share acquisition rights | - | - | - | - | - | - | - | -0 |
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| Increase (decrease) in allowance for doubtful accounts | -4 | 2 | -3 | 0 | -0 | -1 | -0 | 17 |
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| Increase (decrease) in provision for bonuses | 14 | 7 | 21 | 25 | -68 | -17 | 51 | -27 |
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| Increase (decrease) in retirement benefit liability | - | - | - | - | - | 3 | 7 | 4 |
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| Interest income | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
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| Interest expenses | 5 | 5 | 4 | 2 | 1 | 0 | 0 | 0 |
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| Gain on sale of non-current assets | - | - | - | - | - | -2 | -0 | - |
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| Loss on retirement of non-current assets | 55 | 3 | 2 | 36 | 4 | 0 | 5 | - |
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| Decrease (increase) in trade receivables | -149 | -208 | -265 | -330 | -24 | -134 | -673 | -625 |
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| Decrease (increase) in other current assets | -55 | 39 | -49 | -33 | -7 | -109 | -93 | 17 |
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| Increase (decrease) in accounts payable - other | -151 | 251 | 186 | 46 | 23 | 79 | 323 | 614 |
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| Increase (decrease) in other current liabilities | -254 | 95 | 125 | 137 | 99 | -345 | 281 | 352 |
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| Other, net | -2 | 5 | 13 | 6 | 1 | 9 | 20 | 9 |
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| Subtotal | 370 | 1,149 | 1,450 | 1,525 | 1,558 | 1,330 | 1,527 | 2,800 |
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| Interest and dividends received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest paid | -5 | -5 | -4 | -2 | -1 | -0 | -0 | -0 |
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| Income taxes paid | -298 | -391 | -281 | -397 | -568 | -505 | -516 | -472 |
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| Net cash provided by (used in) operating activities | 68 | 753 | 1,165 | 1,126 | 989 | 825 | 1,011 | 2,328 |
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| Purchase of property, plant and equipment | -90 | -172 | -75 | -47 | -130 | -230 | -217 | -51 |
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| Proceeds from sale of property, plant and equipment | 63 | 3 | - | - | - | 14 | 3 | - |
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| Payments for asset retirement obligations | - | - | - | - | - | - | - | -7 |
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| Purchase of intangible assets | -6 | -17 | -9 | -40 | -98 | -75 | -71 | -367 |
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| Other, net | -69 | -69 | -59 | -83 | 145 | -51 | -6 | 103 |
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| Net cash provided by (used in) investing activities | -232 | 46 | -123 | -145 | -83 | -1,264 | -292 | -322 |
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| Repayments of lease liabilities | -4 | -21 | -24 | -26 | -28 | -14 | -3 | -1 |
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| Purchase of treasury shares | - | - | - | - | -0 | -350 | -0 | -0 |
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| Proceeds from exercise of employee share options | - | - | - | 3 | 54 | 6 | 3 | 191 |
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| Dividends paid | -126 | -94 | -123 | -292 | -283 | -357 | -372 | -655 |
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| Net cash provided by (used in) financing activities | 897 | -731 | 761 | -885 | -417 | -825 | -372 | -465 |
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| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | 0 | 2 | 2 | 1 |
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| Net increase (decrease) in cash and cash equivalents | 732 | 68 | 1,804 | 96 | 489 | -1,263 | 349 | 1,542 |
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