YUTAKA GIKEN CO.,LTD.JP:7229
| 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 | 9,687 | 9,010 | 4,546 | 3,837 | 11,365 | 4,933 | 12,022 |
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| Depreciation and amortization | 9,104 | 8,484 | 8,397 | 8,358 | 8,384 | 9,035 | 8,652 |
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| Impairment losses (reversal of impairment losses) | 2,999 | 968 | - | 3,800 | 745 | - | 80 |
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| Finance costs (income) | -78 | -56 | -136 | -205 | -1,353 | -267 | -117 |
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| Decrease (increase) in trade and other receivables | -5,676 | -1,276 | 3,082 | -24,747 | -957 | -4,643 | 34,123 |
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| Decrease (increase) in inventories | -2,444 | 3,885 | -1,777 | -2,282 | -3,392 | 6,653 | 3,074 |
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| Increase (decrease) in trade and other payables | 5,757 | 842 | 1,890 | 32,353 | 3,881 | -27,288 | -27,462 |
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| Increase (decrease) in retirement benefit liability | 266 | 97 | 212 | -567 | -474 | -34 | -223 |
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| Increase decrease in operating deposits received | - | - | - | - | 14 | 15,843 | -3,984 |
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| Other | - | 258 | -1,507 | -1,368 | 736 | 2,559 | -540 |
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| Subtotal | 19,037 | 22,213 | 16,063 | 19,179 | 17,445 | 6,791 | 25,624 |
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| Interest received | 364 | 360 | 463 | 324 | 260 | 565 | 530 |
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| Dividends received | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
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| Interest paid | -294 | -301 | -278 | -90 | -108 | -312 | -404 |
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| Income taxes refund (paid) | -4,304 | -4,927 | -3,435 | -3,262 | -5,456 | -2,984 | -3,402 |
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| Net cash provided by (used in) operating activities | 14,804 | 17,346 | 12,816 | 16,151 | 12,142 | 4,063 | 22,350 |
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| Net decrease (increase) in time deposits | 372 | 597 | 240 | -869 | 148 | 539 | -791 |
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| Purchase of property, plant and equipment | -7,779 | -7,940 | -9,877 | -7,826 | -5,837 | -4,259 | -3,411 |
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| Proceeds from sale of property, plant and equipment | 418 | 180 | 609 | 155 | 1,844 | 1,053 | 1,244 |
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| Purchase of intangible assets | -110 | -301 | -203 | -152 | -98 | -158 | -149 |
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| Proceeds from sale of investment securities | - | - | - | 2 | - | 8 | - |
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| Payments for loans receivable | -4 | - | - | - | -8 | -2 | - |
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| Collection of loans receivable | 4 | 6 | 34 | - | 3 | 5 | 2 |
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| Net cash provided by (used in) investing activities | -7,099 | -7,457 | -9,197 | -8,691 | -3,947 | -2,813 | -3,105 |
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| Net increase (decrease) in short-term borrowings | -1,565 | -4,583 | -2,526 | 1,931 | 488 | -3,786 | -3,336 |
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| Repayments of lease liabilities | - | - | -540 | -411 | -520 | -576 | -687 |
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| Repayments of long-term borrowings | -3,251 | -1,338 | -987 | -787 | -327 | -473 | -402 |
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| Purchase of treasury shares | - | - | - | - | - | - | - |
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| Dividends paid | -903 | -993 | -1,067 | -533 | -1,067 | -1,126 | -1,127 |
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| Dividends paid to non-controlling interests | -1,767 | -1,387 | -1,059 | -864 | -1,368 | -2,402 | -1,081 |
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| Payments for acquisition of interests in subsidiaries from non-controlling interests | -1,115 | - | - | - | - | -100 | - |
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| Proceeds from sale of interests in subsidiaries to non-controlling interests | - | - | - | - | - | 781 | - |
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| Net cash provided by (used in) financing activities | -8,124 | -8,709 | -5,363 | -625 | -2,793 | -7,681 | -6,633 |
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| Effect of exchange rate changes on cash and cash equivalents | -183 | -201 | -1,637 | 2,443 | 2,726 | -175 | 1,961 |
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| Net increase (decrease) in cash and cash equivalents | -603 | 978 | -3,381 | 9,278 | 8,128 | -6,607 | 14,573 |
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| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | - | - | - | - | - | -1,290 | - |
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