ARGO GRAPHICS Inc.JP:7595
| 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 |
|---|
| Profit (loss) before income taxes | 2,109 | 2,364 | 2,869 | 2,687 | 3,389 | 4,028 | 5,243 | 6,550 | 5,925 | 6,929 | 8,130 | 9,687 |
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| Depreciation | 110 | 95 | 94 | 103 | 96 | 107 | 89 | 65 | 64 | 54 | 59 | 69 |
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| Amortization of goodwill | - | - | 10 | 112 | 242 | 262 | 278 | 282 | 278 | 135 | 149 | 170 |
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| Increase (decrease) in provision for bonuses | 46 | -41 | 5 | 23 | 53 | 45 | 8 | 24 | -28 | 56 | 20 | 99 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | - | - | 5 | 15 | 10 | 10 | 20 | - | -20 | 30 | 20 | 10 |
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| Increase (decrease) in retirement benefit liability | - | 150 | 188 | 107 | 189 | 243 | 167 | 242 | 191 | 168 | 106 | 47 |
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| Increase (decrease) in provision for share awards | - | - | - | - | - | - | 61 | 62 | 11 | 27 | 68 | 74 |
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| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | 27 | 15 | 1 | 4 | 12 | 46 |
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| Interest and dividend income | -103 | -146 | -156 | -175 | -176 | -171 | -169 | -194 | -213 | -233 | -299 | -384 |
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| Share of loss (profit) of entities accounted for using equity method | -43 | -57 | -31 | -70 | -65 | -75 | -150 | -45 | -62 | -33 | -50 | -49 |
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| Decrease (increase) in trade receivables | -123 | -1,437 | 360 | -677 | 430 | -1,179 | -2,457 | 1,376 | -1,579 | -1,772 | -4,828 | 2,978 |
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| Decrease (increase) in investments in leases | - | - | - | - | - | -188 | -578 | 7 | 332 | 264 | 118 | 36 |
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| Decrease (increase) in inventories | 581 | -93 | 97 | -73 | -296 | -627 | -158 | 367 | 308 | -490 | -731 | -137 |
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| Decrease (increase) in advance payments to suppliers | -76 | 18 | -17 | -149 | -120 | -70 | -409 | -539 | -371 | -42 | 310 | 490 |
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| Decrease (increase) in other current assets | -11 | -17 | 16 | -37 | -32 | 38 | 18 | -12 | -12 | 63 | -63 | 19 |
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| Increase (decrease) in trade payables | 330 | -268 | 203 | 749 | -976 | 460 | 2,840 | -115 | -135 | 1,684 | 2,041 | -1,568 |
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| Increase (decrease) in advances received | 137 | 36 | -39 | 166 | 219 | -249 | 448 | -80 | -96 | 943 | 221 | -19 |
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| Increase (decrease) in accrued consumption taxes | 45 | -82 | 239 | -147 | 73 | -69 | 144 | 21 | 37 | -120 | 76 | 193 |
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| Increase (decrease) in other current liabilities | 24 | -44 | -21 | -32 | 162 | 40 | 82 | -45 | -102 | 177 | 107 | 193 |
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| Loss (gain) on valuation of investment securities | 49 | - | 11 | 13 | - | - | 3 | - | 73 | - | 98 | - |
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| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | - | 15 | -27 | - |
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| Loss on tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | - | 81 | - |
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| Subsidy income | - | - | - | - | - | - | - | - | - | - | -81 | - |
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| Other, net | 53 | 42 | 69 | -1 | 19 | 12 | -7 | 16 | -65 | 70 | 24 | 51 |
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| Subtotal | 3,304 | 494 | 3,552 | 2,604 | 3,254 | 2,691 | 5,540 | 7,988 | 4,515 | 7,916 | 5,561 | 12,005 |
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| Interest and dividends received | 102 | 126 | 170 | 188 | 197 | 177 | 190 | 299 | 222 | 248 | 306 | 384 |
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| Subsidies received | - | - | - | - | - | - | - | - | - | - | 81 | - |
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| Income taxes paid | -971 | -855 | -841 | -887 | -894 | -1,260 | -1,458 | -1,877 | -2,145 | -2,204 | -2,584 | -2,713 |
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| Net cash provided by (used in) operating activities | 2,435 | -235 | 2,881 | 1,905 | 2,557 | 1,607 | 4,272 | 6,410 | 2,592 | 5,959 | 3,365 | 9,676 |
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| Payments into time deposits | -1,940 | -1,880 | -1,880 | -1,908 | -1,933 | -1,935 | -2,628 | -1,288 | -512 | -1,908 | -1,940 | -4,475 |
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| Proceeds from withdrawal of time deposits | 1,940 | 1,940 | 1,880 | 1,880 | 1,935 | 1,936 | 2,370 | 1,246 | 798 | 1,908 | 1,024 | 3,937 |
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| Payments of guarantee deposits | -4 | -17 | -4 | -20 | -2 | -90 | -1 | -10 | -1 | -30 | -81 | -142 |
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| Proceeds from refund of guarantee deposits | 2 | 13 | 5 | - | 5 | 13 | 8 | 1 | 2 | 77 | 33 | 16 |
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| Purchase of property, plant and equipment | -58 | -85 | -51 | -33 | -59 | -98 | -49 | -34 | -37 | -51 | -316 | -100 |
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| Purchase of intangible assets | -35 | -116 | -32 | -3 | -49 | -12 | -11 | -7 | -6 | -2 | -33 | -11 |
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| Proceeds from redemption of securities | 100 | - | - | - | 1,900 | 100 | 1,200 | - | - | - | - | 1,200 |
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| Purchase of investment securities | -707 | -1,592 | -19 | -759 | -800 | -1,727 | -1,208 | -1,510 | -506 | -1,418 | -1,589 | -1,254 |
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| Proceeds from sale of investment securities | - | 94 | 4 | - | - | - | 20 | - | - | 86 | 42 | - |
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| Proceeds from redemption of investment securities | - | - | - | - | - | - | - | 1,000 | - | 800 | 1,000 | - |
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| Purchase of shares of subsidiaries | - | - | - | - | - | -10 | - | - | - | - | -88 | -107 |
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| Net cash provided by (used in) investing activities | -698 | -1,558 | -656 | -559 | 1,469 | -446 | -279 | -528 | -259 | -539 | -1,949 | -935 |
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| Dividends paid | -497 | -808 | -618 | -631 | -645 | -750 | -871 | -1,089 | -1,414 | -1,305 | -1,436 | -1,740 |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | -134 | - | - | -90 | - |
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| Dividends paid to non-controlling interests | - | - | -9 | -21 | -18 | -57 | -65 | -126 | -30 | -30 | -75 | -50 |
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| Purchase of treasury shares | - | - | - | - | - | - | - | - | - | -31 | -245 | -81 |
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| Net cash provided by (used in) financing activities | -420 | -531 | -426 | -403 | -607 | -885 | -1,011 | -1,349 | -1,445 | -1,366 | -1,846 | -1,872 |
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| Effect of exchange rate change on cash and cash equivalents | 30 | -7 | 12 | -38 | -12 | 34 | -29 | 40 | -73 | 37 | 180 | 59 |
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| Net increase (decrease) in cash and cash equivalents | 1,346 | -2,330 | 1,811 | 904 | 3,406 | 310 | 2,953 | 4,572 | 816 | 4,091 | -250 | 6,928 |
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