GLOBAL FOOD CREATORS CO.,LTD.JP:7559
| 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 | 782 | 732 | 707 | 905 | 933 | 874 | 915 | 400 | -644 | -89 | 624 | 869 |
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| Depreciation | 157 | 160 | 166 | 158 | 135 | 126 | 125 | 141 | 145 | 135 | 115 | 108 |
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| Foreign exchange losses (gains) | - | - | - | - | - | - | - | -11 | -4 | 2 | 6 | 2 |
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| Increase (decrease) in provision for bonuses | 13 | -0 | 2 | -6 | -5 | 0 | -3 | 10 | -69 | 58 | 2 | -14 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | -0 | -2 | 1 | -0 | 1 | -1 | 0 | -0 | -0 | 0 | -2 | 1 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 16 | -16 | -11 | 13 | 11 | -38 | 2 | 8 | 10 | 7 | 3 | 10 |
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| Increase (decrease) in allowance for doubtful accounts | 2 | -8 | -3 | 9 | 9 | -10 | -3 | 11 | -8 | -2 | -10 | -3 |
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| Increase (decrease) in retirement benefit liability | - | 19 | 24 | 22 | -140 | 7 | -3 | 1 | -2 | 6 | -3 | 0 |
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| Interest and dividend income | -25 | -18 | -21 | -21 | -20 | -22 | -29 | -31 | -28 | -28 | -34 | -33 |
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| Subsidy income | - | - | - | - | - | - | - | - | -27 | -56 | -21 | -10 |
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| Interest expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | 4 | 6 | 4 |
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| Loss (gain) on investments in capital | - | - | - | - | - | - | - | - | - | 0 | 30 | 12 |
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| Loss (gain) on sale of non-current assets | 1 | -1 | 1 | -0 | -5 | -0 | - | -0 | -0 | -0 | -0 | - |
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| Loss on retirement of non-current assets | 0 | 2 | 3 | 0 | 3 | 0 | 1 | 2 | 0 | 29 | 63 | 0 |
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| Decrease (increase) in trade receivables | 27 | 433 | -131 | -58 | 69 | -331 | 141 | 1,821 | 548 | -305 | -551 | -197 |
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| Decrease (increase) in inventories | 41 | -89 | -15 | 94 | -55 | 6 | 28 | -267 | 313 | 388 | -237 | -765 |
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| Increase (decrease) in trade payables | -101 | 59 | 91 | -14 | 69 | 10 | -97 | -842 | -170 | 131 | 557 | -86 |
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| Decrease (increase) in other assets | -7 | -20 | 18 | -10 | 79 | -58 | -100 | -14 | -14 | 9 | 14 | -43 |
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| Increase (decrease) in other liabilities | 12 | -50 | 34 | 31 | -17 | 31 | 4 | -127 | -23 | 4 | 20 | 35 |
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| Subtotal | 933 | 1,201 | 866 | 1,123 | 1,072 | 595 | 769 | 1,128 | 121 | 294 | 582 | -109 |
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| Interest and dividends received | 30 | 19 | 20 | 22 | 20 | 20 | 28 | 31 | 28 | 27 | 32 | 31 |
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| Subsidies received | - | - | - | - | - | - | - | - | 27 | 56 | 21 | 10 |
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| Interest paid | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -5 | -4 | -4 | -6 | -4 |
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| Income taxes paid | -173 | -311 | -274 | -309 | -302 | -265 | -237 | -290 | -137 | -23 | -20 | -15 |
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| Net cash provided by (used in) operating activities | 790 | 910 | 611 | 837 | 789 | 349 | 560 | 865 | 35 | 350 | 608 | -87 |
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| Payments into time deposits | - | - | - | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 |
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| Proceeds from withdrawal of time deposits | - | - | - | 50 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
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| Purchase of securities | -2,393 | -2,808 | -4,200 | -4,857 | -3,900 | -3,600 | -3,600 | -3,600 | -3,600 | -3,600 | -3,600 | -3,600 |
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| Proceeds from redemption of securities | 2,801 | 2,900 | 4,500 | 5,757 | 4,200 | 3,900 | 5,100 | 3,900 | 3,600 | 4,450 | 4,000 | 3,900 |
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| Purchase of property, plant and equipment | -33 | -108 | -137 | -78 | -45 | -150 | -79 | -117 | -49 | -37 | -26 | -12 |
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| Proceeds from sale of property, plant and equipment | 53 | 2 | 0 | 1 | 24 | 0 | - | 0 | 1 | 0 | 0 | 0 |
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| Purchase of intangible assets | -3 | -28 | -4 | -1 | - | -2 | -16 | -39 | -1 | -11 | -8 | -4 |
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| Payments for retirement of non-current assets | - | - | - | - | - | - | - | - | - | - | -93 | - |
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| Purchase of investment securities | -900 | -800 | -300 | -1,500 | -655 | -600 | -900 | -600 | - | -850 | -400 | -300 |
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| Proceeds from divestments | - | - | - | - | - | - | - | - | - | - | - | 8 |
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| Other, net | - | - | -35 | 0 | 0 | -4 | -14 | 15 | -1 | 0 | 0 | 0 |
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| Net cash provided by (used in) investing activities | 22 | -723 | -175 | -728 | -327 | -456 | 331 | 459 | -50 | -97 | -126 | -8 |
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| Proceeds from short-term borrowings | 500 | 500 | 600 | 1,000 | 600 | 1,600 | 500 | 1,709 | 1,429 | 1,210 | 1,591 | 1,380 |
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| Repayments of short-term borrowings | -500 | -500 | -600 | -1,000 | -600 | -1,600 | -500 | -1,813 | -948 | -1,581 | -1,438 | -1,220 |
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| Proceeds from long-term borrowings | - | - | - | - | - | - | - | - | 200 | - | - | 200 |
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| Repayments of long-term borrowings | - | - | - | - | - | - | - | -42 | -42 | -31 | -12 | -135 |
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| Dividends paid | -145 | -145 | -144 | -143 | -143 | -144 | -143 | -144 | -138 | -127 | -138 | -128 |
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| Net cash provided by (used in) financing activities | -145 | -145 | -192 | -143 | -143 | -144 | -143 | -594 | 500 | -530 | 2 | 98 |
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| Effect of exchange rate change on cash and cash equivalents | - | - | - | -1 | -1 | 0 | 0 | -4 | 1 | 2 | 3 | -0 |
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| Net increase (decrease) in cash and cash equivalents | 667 | 41 | 244 | -36 | 318 | -250 | 748 | 727 | 486 | -275 | 488 | 3 |
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