UNIVANCE CORPORATIONJP:7254
| 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 |
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| Profit (loss) before income taxes | 384 | 1,449 | 1,797 | -112 | -5 | 828 | 1,184 | -3,284 | -554 | 3,482 | 1,013 | 2,443 |
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| Depreciation | 3,123 | 2,996 | 3,323 | 3,646 | 3,324 | 3,917 | 3,748 | 4,001 | 3,823 | 3,664 | 3,691 | 3,363 |
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| Impairment losses | 338 | 502 | 25 | 78 | 52 | - | 232 | 1,685 | 80 | 2 | 58 | 54 |
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| Increase (decrease) in provision for product warranties | - | - | - | 216 | 215 | 39 | 199 | 33 | 1,086 | 9 | -381 | -643 |
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| Increase (decrease) in provision for bonuses | -21 | 79 | -49 | -184 | 75 | -8 | 176 | -360 | 17 | 147 | -13 | 67 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | -4 | 5 | -1 | -17 | - | - | 24 | -24 | - | 9 | - | 6 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -2 | -220 | -2 | - | - | - | -13 | -1 | - | - | - | -12 |
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| Increase (decrease) in allowance for doubtful accounts | -1 | -1 | -2 | -0 | 0 | -1 | -0 | -1 | 1 | 1 | -0 | -1 |
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| Increase (decrease) in retirement benefit liability | - | 58 | 39 | -268 | 231 | 157 | 150 | 76 | -287 | 69 | -51 | -77 |
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| Interest and dividend income | -59 | -58 | -68 | -71 | -53 | -76 | -86 | -84 | -45 | -73 | -106 | -120 |
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| Interest expenses | 123 | 111 | 82 | 69 | 103 | 170 | 181 | 185 | 146 | 102 | 70 | 50 |
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| Foreign exchange losses (gains) | -347 | 74 | -538 | 482 | 785 | 198 | 60 | 116 | -72 | -91 | 16 | 48 |
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| Loss (gain) on sale and retirement of non-current assets | 30 | 7 | -10 | -9 | -6 | 115 | 35 | 19 | -1 | -161 | 24 | 3 |
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| Loss on tax purpose reduction entry of non-current assets | - | 80 | 6 | 28 | 275 | 13 | 0 | - | - | - | - | 3 |
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| Subsidy income | - | - | -6 | - | - | - | - | - | - | - | - | -3 |
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| Loss (gain) on sale of investment securities | - | - | -0 | -855 | - | - | -0 | - | -8 | -27 | -1 | -54 |
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| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | 5 | 11 | - | - | 0 | - |
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| Subsidies for employment adjustment | - | - | - | - | - | - | - | - | - | -1 | -7 | -0 |
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| Environmental expenses | - | - | - | - | - | - | - | - | - | - | - | 54 |
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| Provision for environmental measures | - | - | - | - | - | - | - | - | - | - | - | 2,038 |
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| Other loss (gain) | - | - | - | - | - | 26 | 18 | 15 | -9 | 11 | -7 | -6 |
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| Decrease (increase) in trade receivables | 1,669 | -512 | 708 | 65 | 258 | 417 | -920 | 1,284 | -2,135 | 899 | 355 | -67 |
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| Decrease (increase) in inventories | -288 | 498 | -169 | -640 | 19 | -19 | -612 | 940 | -7 | -301 | 1,139 | 134 |
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| Decrease (increase) in other current assets | -74 | 198 | 3 | -297 | -43 | 69 | -109 | -347 | 191 | -143 | 235 | -131 |
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| Decrease (increase) in other non-current assets | -2 | 7 | 21 | 38 | -11 | 13 | -25 | -45 | 3 | -16 | 10 | 18 |
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| Increase (decrease) in trade payables | -2,333 | 709 | -751 | -185 | -231 | -607 | 1,170 | -1,955 | 1,432 | -1,640 | 3 | -468 |
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| Increase (decrease) in accrued expenses | -834 | 394 | -399 | -36 | -90 | -3 | 113 | -96 | -52 | 36 | 16 | 220 |
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| Increase (decrease) in other current liabilities | -25 | 136 | -31 | 63 | -12 | -65 | 258 | -127 | -57 | 91 | -172 | 77 |
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| Increase (decrease) in other non-current liabilities | 0 | 14 | -3 | -3 | -6 | -4 | -2 | 0 | 2 | -0 | -0 | -0 |
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| Subtotal | 1,690 | 6,287 | 3,972 | 2,520 | 4,543 | 4,781 | 5,785 | 2,457 | 2,882 | 6,070 | 5,895 | 6,993 |
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| Interest and dividends received | 60 | 59 | 69 | 72 | 54 | 76 | 86 | 84 | 45 | 73 | 106 | 120 |
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| Interest paid | -124 | -110 | -80 | -68 | -73 | -171 | -200 | -183 | -144 | -105 | -69 | -51 |
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| Proceeds from subsidies for employment adjustment | - | - | - | - | - | - | - | - | - | 1 | 6 | 2 |
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| Subsidies received | - | 16 | - | 77 | - | - | - | - | - | - | - | 0 |
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| Environmental expenses paid | - | - | - | - | - | - | - | - | - | - | - | -11 |
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| Income taxes paid | -50 | -62 | -334 | -179 | -248 | -666 | -221 | -323 | -95 | -597 | -694 | -499 |
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| Income taxes refund | - | - | - | - | 6 | - | 6 | 1 | 2 | 0 | - | 9 |
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| Net cash provided by (used in) operating activities | 1,505 | 6,126 | 3,613 | 1,803 | 4,282 | 4,020 | 5,455 | 2,036 | 2,948 | 5,442 | 5,243 | 6,563 |
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| Purchase of property, plant and equipment | -4,591 | -3,956 | -3,655 | -5,107 | -5,462 | -3,471 | -3,124 | -5,978 | -3,844 | -2,198 | -2,252 | -2,123 |
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| Payments for retirement of property, plant and equipment | - | - | - | - | - | - | - | - | - | -1 | - | -26 |
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| Proceeds from sale of property, plant and equipment | 3 | 10 | 25 | 16 | 77 | 10 | 28 | 91 | 37 | 527 | 49 | 36 |
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| Purchase of intangible assets | -354 | -21 | -76 | -59 | -58 | -103 | -168 | -48 | -15 | -45 | -245 | -70 |
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| Subsidies received | - | - | - | - | - | - | - | - | - | - | - | 3 |
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| Purchase of investment securities | -2 | -2 | -22 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -2 | -2 |
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| Proceeds from sale of investment securities | - | - | 0 | 1,127 | - | - | 2 | - | 17 | 87 | 2 | 68 |
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| Net cash provided by (used in) investing activities | -4,932 | -3,887 | -3,729 | -3,998 | -5,227 | -3,097 | -3,346 | -5,906 | -3,807 | -1,631 | -2,448 | -2,114 |
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| Net increase (decrease) in short-term borrowings | -80 | 1,000 | -1,000 | 260 | 3,971 | 120 | -1,375 | 564 | -1,190 | -1,345 | -678 | -626 |
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| Proceeds from long-term borrowings | 3,500 | 1,000 | 3,657 | 2,708 | 1,736 | 600 | 416 | 4,960 | 4,503 | - | 1,000 | - |
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| Repayments of long-term borrowings | -2,632 | -2,913 | -3,156 | -2,468 | -3,746 | -1,603 | -1,504 | -1,774 | -2,763 | -2,363 | -2,264 | -2,181 |
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| Repayments of finance lease liabilities | - | - | - | - | - | - | -5 | -13 | -21 | -14 | -17 | -33 |
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| Purchase of treasury shares | -39 | -0 | -0 | -0 | -0 | -19 | -0 | -0 | - | -0 | -0 | -0 |
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| Dividends paid | -146 | -166 | -188 | -187 | -105 | -127 | -146 | -146 | -1 | -104 | -145 | -186 |
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| Net cash provided by (used in) financing activities | 603 | -1,079 | -687 | 313 | 1,856 | -1,029 | -2,625 | 3,591 | 529 | -3,827 | -2,105 | -3,026 |
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| Effect of exchange rate change on cash and cash equivalents | 25 | 31 | 83 | -21 | 16 | 9 | -4 | -56 | 30 | 44 | 39 | 69 |
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| Net increase (decrease) in cash and cash equivalents | -2,799 | 1,191 | -720 | -1,902 | 928 | -97 | -520 | -336 | -301 | 28 | 729 | 1,491 |
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