YASUNAGA CORPORATIONJP:7271
| 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 | -280 | 610 | 320 | -296 | 1,071 | 1,599 | 2,110 | 19 | -2,253 | -954 | 1,600 | 771 |
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| Depreciation | 2,021 | 1,811 | 1,726 | 1,501 | 1,918 | 1,634 | 1,830 | 2,051 | 2,035 | 2,155 | 1,970 | 1,826 |
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| Impairment losses | - | 35 | 3 | 111 | 18 | 13 | 3 | 1 | 1,482 | 405 | 213 | 27 |
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| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | - | - | - | -301 |
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| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | -332 | - |
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| Loss (gain) on sale of property, plant and equipment | -35 | -7 | - | -8 | 9 | -2 | -1 | -1 | -1 | -8 | -5 | -1 |
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| Loss on retirement of property, plant and equipment | 36 | 40 | 14 | 5 | 25 | 45 | 13 | 84 | 53 | 9 | 25 | 165 |
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| Increase (decrease) in allowance for doubtful accounts | -171 | -344 | -9 | -1 | - | -5 | - | -3 | - | - | - | - |
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| Increase (decrease) in retirement benefit liability | - | -62 | 53 | -5 | 18 | 79 | -3 | 71 | 120 | 68 | -216 | 342 |
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| Decrease (increase) in retirement benefit asset | - | 144 | -48 | 36 | 37 | - | - | - | - | -86 | -89 | -466 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 9 | 6 | -32 | -3 | 7 | 1 | 10 | 7 | 7 | -20 | 5 | 6 |
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| Increase (decrease) in provision for bonuses | -120 | 89 | -20 | 2 | 140 | 2 | -7 | -173 | -13 | -9 | 56 | -21 |
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| Interest and dividend income | -25 | -27 | -31 | -23 | -22 | -30 | -49 | -67 | -47 | -41 | -46 | -52 |
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| Insurance claim income | - | - | - | - | - | - | - | - | - | - | -100 | - |
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| Compensation income | - | - | - | - | - | - | - | - | - | - | -55 | - |
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| Interest expenses | 106 | 101 | 140 | 156 | 159 | 162 | 149 | 125 | 103 | 83 | 97 | 89 |
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| Commission for purchase of treasury shares-NOE | - | - | - | - | - | - | - | - | - | - | - | 47 |
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| Foreign exchange losses (gains) | -23 | -109 | -51 | 229 | 241 | -57 | 28 | 20 | 40 | -7 | -101 | -68 |
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| Reversal of Provision for Compensation for damage | - | - | - | - | - | - | - | - | - | - | - | -138 |
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| Extra retirement payments | - | - | - | - | - | - | - | - | - | 65 | - | 46 |
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| Decrease (increase) in trade receivables | -582 | 1,400 | 1,148 | -227 | -1,166 | 9 | 651 | -986 | 1,434 | 297 | -1,508 | 1,441 |
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| Decrease (increase) in inventories | 1,185 | 687 | -798 | -1,277 | 35 | -1,231 | -91 | 197 | 1,664 | -1,371 | 349 | 126 |
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| Increase (decrease) in trade payables | -146 | -290 | -565 | 705 | 323 | 1,253 | -423 | -1,615 | -372 | 245 | 379 | -622 |
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| Increase (decrease) in advances received | 70 | -45 | -93 | 253 | -308 | -15 | 411 | 530 | -766 | -24 | 2 | -168 |
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| Decrease (increase) in consumption taxes refund receivable | 214 | -30 | 56 | -151 | 149 | -124 | -16 | -386 | 441 | -194 | 103 | -243 |
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| Other, net | -764 | 869 | -625 | 679 | -83 | 282 | -5 | 46 | 203 | 96 | -407 | 646 |
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| Subtotal | 1,691 | 4,895 | 1,200 | 1,690 | 2,576 | 3,617 | 4,613 | 195 | 4,281 | 761 | 1,942 | 3,450 |
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| Interest and dividends received | 27 | 28 | 20 | 32 | 24 | 29 | 48 | 67 | 48 | 39 | 43 | 51 |
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| Interest paid | -106 | -103 | -139 | -156 | -160 | -162 | -149 | -123 | -103 | -83 | -96 | -89 |
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| Proceeds from compensation | - | - | - | - | - | - | - | - | - | - | 32 | - |
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| Proceeds from insurance income | - | - | - | - | - | - | - | - | - | - | 100 | - |
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| Income taxes refund | 400 | 16 | 33 | 13 | 1 | 132 | 5 | - | 8 | 44 | 184 | 68 |
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| Income taxes paid | -241 | -323 | -174 | -184 | -209 | -719 | -688 | -539 | -308 | -213 | -181 | -267 |
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| Net cash provided by (used in) operating activities | 1,770 | 4,512 | 940 | 1,395 | 2,232 | 2,898 | 3,830 | -406 | 3,753 | 492 | 2,024 | 3,213 |
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| Net decrease (increase) in time deposits | - | -104 | 4 | -119 | 75 | 10 | -261 | 368 | - | - | - | - |
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| Purchase of property, plant and equipment | -2,256 | -5,188 | -3,231 | -1,787 | -1,812 | -1,582 | -2,021 | -2,919 | -1,842 | -1,424 | -1,749 | -1,604 |
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| Proceeds from sale of property, plant and equipment | 42 | 14 | 75 | 8 | 33 | 11 | 21 | 10 | 23 | 43 | 366 | 22 |
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| Proceeds from sale of investment securities | - | - | - | - | - | - | - | - | - | - | - | 444 |
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| Purchase of intangible assets | -27 | -19 | -34 | -15 | -12 | -23 | -35 | -71 | -37 | -86 | -32 | -25 |
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| Payments for retirement of property, plant and equipment | - | - | - | - | - | - | - | - | - | - | - | -5 |
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| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | 186 | - |
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| Other, net | -124 | -70 | 7 | 28 | -261 | 38 | 26 | 1 | -36 | -96 | -13 | -33 |
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| Net cash provided by (used in) investing activities | -2,365 | -5,368 | -3,179 | -1,885 | -1,977 | -1,545 | -2,270 | -2,637 | -1,915 | -1,564 | -1,242 | -1,202 |
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| Net increase (decrease) in short-term borrowings | 600 | -200 | 500 | 100 | 550 | 500 | 500 | 1,000 | -500 | 950 | 1,000 | 1,150 |
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| Proceeds from long-term borrowings | 2,105 | 2,714 | 1,150 | 3,600 | 1,547 | 1,992 | 1,036 | 5,653 | 3,000 | 2,100 | 2,100 | 2,200 |
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| Repayments of long-term borrowings | -1,808 | -2,211 | -2,189 | -2,443 | -2,388 | -1,857 | -2,369 | -2,623 | -2,955 | -2,669 | -3,314 | -2,994 |
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| Purchase of treasury shares | - | - | - | - | - | - | - | - | - | - | - | -1,234 |
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| Repayments of finance lease liabilities | - | - | -4 | -63 | -311 | -390 | -426 | -1,174 | -235 | -81 | -64 | -88 |
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| Repayments of installment payables | - | - | - | - | - | - | - | - | - | -9 | -38 | -39 |
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| Dividends paid | -155 | -107 | -119 | -107 | -95 | -145 | -191 | -155 | -95 | -107 | -95 | -155 |
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| Dividends paid to non-controlling interests | - | - | - | - | - | - | - | - | - | - | - | - |
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| Proceeds from issuance of share acquisition rights | - | - | - | - | - | - | - | - | - | - | - | 4 |
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| Net cash provided by (used in) financing activities | 682 | 1,235 | 1,026 | 1,315 | -543 | 217 | -1,665 | 2,516 | -896 | 382 | -413 | -1,158 |
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| Effect of exchange rate change on cash and cash equivalents | 27 | 97 | 75 | -82 | -72 | 54 | -209 | 27 | -178 | 214 | 222 | 259 |
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| Net increase (decrease) in cash and cash equivalents | 115 | 475 | -1,136 | 742 | -361 | 1,624 | -315 | -557 | 762 | -474 | 591 | 1,111 |
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