ARAYA INDUSTRIAL CO.,LTD.JP:7305
| 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 | -3 | 663 | 983 | 566 | 1,646 | 2,272 | 2,263 | 1,417 | 1,656 | 3,742 | 4,617 | 2,597 |
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| Depreciation | 472 | 492 | 553 | 545 | 520 | 507 | 474 | 613 | 715 | 773 | 844 | 826 |
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| Loss on retirement of non-current assets | 38 | 7 | 40 | 14 | 9 | 16 | 8 | 33 | 110 | 31 | 2 | 24 |
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| Loss (gain) on sale of non-current assets | -135 | -19 | -136 | - | 24 | -2 | -12 | -2 | -686 | - | -1 | - |
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| Reversal of foreign currency translation adjustment | - | - | - | - | - | - | - | - | - | - | 327 | - |
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| Increase (decrease) in allowance for doubtful accounts | -314 | - | -6 | -18 | 13 | 10 | 35 | -83 | - | -32 | -2 | -1 |
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| Increase (decrease) in provision for share awards | - | - | - | - | - | - | - | - | - | - | 12 | -2 |
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| Increase (decrease) in retirement benefit liability | - | 1,635 | -18 | -231 | -51 | -60 | -154 | -72 | -86 | 79 | -827 | -53 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -328 | -2 | -21 | 4 | 4 | 5 | 4 | 10 | -3 | 9 | -4 | 14 |
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| Interest and dividend income | -105 | -147 | -174 | -177 | -177 | -178 | -199 | -201 | -184 | -203 | -234 | -259 |
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| Interest expenses | 43 | 39 | 39 | 37 | 27 | 23 | 34 | 29 | 40 | 35 | 34 | 32 |
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| Loss (gain) on redemption of securities | - | - | - | - | - | - | - | - | - | - | - | -62 |
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| Decrease (increase) in trade receivables | 1,583 | 273 | 774 | 361 | -572 | -1,591 | 377 | 2,048 | 695 | -2,472 | 288 | -93 |
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| Decrease (increase) in inventories | 840 | -218 | -1,048 | 438 | 409 | -674 | -1,140 | -366 | 1,294 | -2,727 | -1,679 | 904 |
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| Increase (decrease) in trade payables | -1,946 | -14 | -134 | -1,084 | -76 | 1,857 | 548 | -1,892 | -892 | 2,935 | -658 | 705 |
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| Other, net | 103 | -13 | -51 | 52 | 73 | 29 | -366 | 8 | -48 | -922 | 828 | -425 |
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| Subtotal | 812 | 1,183 | 796 | 683 | 1,986 | 2,214 | 1,893 | 1,560 | 2,485 | 1,254 | 3,545 | 4,205 |
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| Interest and dividends received | 105 | 136 | 172 | 185 | 174 | 181 | 201 | 200 | 186 | 208 | 237 | 263 |
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| Interest paid | -42 | -39 | -39 | -38 | -28 | -22 | -34 | -30 | -35 | -35 | -34 | -32 |
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| Income taxes paid | -28 | -65 | -310 | -179 | -165 | -1,034 | -558 | -373 | -355 | -276 | -1,686 | -1,566 |
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| Income taxes refund | 9 | - | 3 | - | - | - | 18 | 99 | 33 | 150 | 5 | 2 |
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| Net cash provided by (used in) operating activities | 855 | 1,215 | 622 | 651 | 1,966 | 1,338 | 1,778 | 1,455 | 2,314 | 1,220 | 2,067 | 2,872 |
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| Purchase of investment securities | -207 | -628 | -460 | -11 | -230 | -112 | -111 | -426 | -14 | -11 | -11 | -320 |
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| Proceeds from redemption of investment securities | 200 | 300 | 300 | - | 219 | - | 200 | - | - | - | - | 100 |
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| Purchase of property, plant and equipment | -691 | -921 | -780 | -700 | -417 | -385 | -1,531 | -2,776 | -1,273 | -885 | -1,043 | -454 |
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| Proceeds from sale of property, plant and equipment | 141 | 37 | 143 | - | 22 | 3 | 10 | 3 | 414 | 1 | 5 | - |
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| Purchase of intangible assets | -36 | -1 | - | - | - | - | -8 | -73 | -269 | -41 | -22 | -9 |
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| Net cash provided by (used in) investing activities | -653 | -1,103 | -625 | -480 | 454 | -486 | -1,437 | -3,273 | -671 | -849 | -1,072 | -683 |
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| Net increase (decrease) in short-term borrowings | 36 | -262 | -305 | -131 | -391 | -325 | -134 | 1,842 | -1,677 | 5 | -115 | -126 |
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| Repayments of long-term borrowings | - | - | - | - | - | - | - | -850 | -19 | -319 | -319 | -319 |
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| Repayments of lease liabilities | -46 | -72 | -55 | -51 | -55 | -45 | -42 | -46 | -59 | -48 | -41 | -43 |
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| Dividends paid | -169 | -166 | -221 | -221 | -220 | -275 | -358 | -361 | -471 | -361 | -418 | -557 |
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| Purchase of treasury shares | -117 | - | - | -32 | - | - | -6 | - | - | - | -29 | - |
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| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | - | - | - | 28 | - |
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| Other, net | - | - | - | - | - | - | - | - | - | - | - | - |
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| Net cash provided by (used in) financing activities | -220 | -502 | -583 | -375 | -668 | -647 | -645 | 1,633 | -1,070 | -729 | -896 | -1,048 |
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| Effect of exchange rate change on cash and cash equivalents | 59 | -18 | 14 | -22 | -6 | -13 | -39 | 5 | -37 | 90 | 45 | 4 |
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| Net increase (decrease) in cash and cash equivalents | 41 | -407 | -571 | -227 | 1,746 | 190 | -343 | -178 | 535 | -267 | 143 | 1,145 |
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| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | - | - | - | - | - | - | - | - | - | - | -13 | - |
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