V Technology Co., Ltd.JP:7717
| 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 | -1,223 | 469 | 1,065 | 1,796 | 5,606 | 12,256 | 16,892 | 6,245 | 7,054 | 6,450 | 1,571 | 1,181 |
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| Depreciation | 114 | 135 | 112 | 196 | 286 | 303 | 366 | 948 | 1,855 | 1,351 | 1,142 | 821 |
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| Amortization of goodwill | - | 5 | 10 | 24 | 21 | 22 | 34 | 213 | 250 | 372 | 502 | 531 |
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| Impairment losses | - | - | 90 | 423 | - | 105 | - | - | - | 238 | 888 | 14 |
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| Increase (decrease) in allowance for doubtful accounts | -12 | 2 | 4 | 22 | 66 | 14 | -76 | -466 | 103 | 100 | 71 | 15 |
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| Increase (decrease) in provision for bonuses | -36 | 49 | 8 | 108 | 73 | 72 | 32 | -56 | - | -8 | 5 | -49 |
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| Increase (decrease) in provision for product warranties | -113 | 40 | 4 | 572 | -3 | 414 | -386 | -133 | -139 | 67 | -797 | -472 |
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| Increase (decrease) in retirement benefit liability | - | 15 | 10 | 23 | 9 | 20 | 13 | -11 | 27 | 12 | 35 | 12 |
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| Increase (decrease) in provision for loss on orders received | - | - | - | - | - | 154 | -156 | 1 | -50 | 62 | 13 | -86 |
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| Increase (decrease) in provision for share awards | - | - | - | - | - | - | - | - | 79 | 76 | 82 | 76 |
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| Interest and dividend income | -56 | -29 | -17 | -13 | -15 | -16 | -18 | -18 | -22 | -30 | -34 | -60 |
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| Interest expenses | 27 | 30 | 29 | 43 | 50 | 25 | 20 | 40 | 54 | 42 | 45 | 60 |
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| Loss on sale of notes receivable - trade | - | - | - | 7 | - | - | - | - | - | - | - | - |
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| Foreign exchange losses (gains) | - | -85 | -45 | 4 | - | 49 | -41 | 22 | -27 | -209 | -154 | -8 |
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| Share of loss (profit) of entities accounted for using equity method | 11 | 30 | 20 | - | -15 | - | 36 | 43 | 94 | 64 | 162 | 187 |
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| Loss (gain) on change in equity | - | - | - | - | - | - | - | - | - | - | -489 | -11 |
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| Loss (gain) on sale of property, plant and equipment | - | -7 | -7 | - | - | - | - | -1 | - | -496 | 6 | -61 |
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| Loss on retirement of property, plant and equipment | 9 | 2 | 1 | 13 | 4 | 54 | 4 | 8 | 78 | 19 | 4 | 1 |
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| Loss (gain) on sale of intangible assets | - | - | - | - | - | - | - | - | -271 | -338 | - | -11 |
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| Loss on retirement of intangible assets | - | - | - | - | - | - | - | - | - | 1 | 1 | - |
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| Decrease (increase) in trade receivables | 1,895 | -1,959 | -3,300 | -1,289 | -1,598 | -3,780 | -4,681 | 1,547 | 5,507 | -364 | -2,255 | -2,278 |
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| Decrease (increase) in inventories | -10 | -421 | -1,285 | 711 | 2,238 | -5,665 | -9,951 | -319 | 9,021 | 5,139 | 1,814 | -5,397 |
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| Decrease (increase) in other current assets | 80 | -148 | -606 | 281 | -1,096 | -1,575 | -280 | 416 | 1,711 | -655 | 721 | -362 |
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| Decrease (increase) in other non-current assets | 8 | 1 | -55 | -31 | 23 | -18 | 80 | 76 | 41 | -15 | -46 | -67 |
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| Increase (decrease) in trade payables | -375 | 1,456 | 3,088 | 1,497 | -1,331 | 7,203 | 2,044 | -5,885 | -1,384 | 542 | -4,443 | 4,816 |
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| Increase (decrease) in advances received | -141 | 325 | 472 | 2,165 | 4,722 | -424 | 7,460 | -4,479 | -3,308 | -7,352 | -468 | -3,746 |
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| Increase (decrease) in other current liabilities | -26 | 170 | 420 | -153 | -122 | 658 | 13 | -898 | -23 | 1 | -91 | 741 |
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| Other, net | - | - | - | - | - | - | - | - | 3 | - | -147 | -30 |
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| Subtotal | 308 | -268 | -75 | 6,404 | 8,713 | 9,719 | 11,217 | -2,263 | 20,629 | 5,066 | -1,856 | -4,185 |
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| Interest and dividends received | 56 | 31 | 17 | 14 | 15 | 16 | 18 | 18 | 22 | 30 | 34 | 60 |
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| Interest paid | -25 | -35 | -28 | -51 | -51 | -28 | -21 | -41 | -55 | -40 | -49 | -52 |
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| Income taxes paid | -53 | -93 | -154 | -841 | -1,571 | -1,223 | -4,712 | -5,571 | -1,004 | -3,687 | -1,838 | -962 |
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| Income taxes refund | 309 | 47 | - | - | 146 | 42 | 29 | 5 | 580 | 39 | 425 | 376 |
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| Net cash provided by (used in) operating activities | 483 | -321 | -240 | 5,525 | 7,252 | 8,526 | 6,531 | -7,853 | 20,173 | 1,408 | -3,284 | -4,764 |
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| Payments into time deposits | -508 | -460 | -518 | -312 | -5,000 | - | - | - | - | - | -311 | -165 |
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| Proceeds from withdrawal of time deposits | 254 | 676 | 518 | 729 | 5,000 | - | - | - | - | - | - | 364 |
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| Proceeds from sale of investment securities | - | - | - | - | - | - | - | 28 | 105 | 10 | 99 | - |
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| Proceeds from redemption of investment securities | - | - | - | - | - | - | - | - | - | - | 50 | - |
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| Purchase of shares of subsidiaries and associates | -33 | - | - | - | - | - | -526 | -918 | - | -402 | - | -124 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | -491 | - | - | - | -982 | - | -132 | -143 | - |
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| Purchase of property, plant and equipment | -656 | -29 | -56 | -259 | -391 | -394 | -2,127 | -1,960 | -1,460 | -2,048 | -932 | -512 |
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| Proceeds from sale of property, plant and equipment | - | 9 | 8 | - | - | 3 | 2 | 1 | - | 886 | 12 | 67 |
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| Purchase of intangible assets | -13 | -7 | -33 | -105 | -57 | -5 | -23 | -146 | -137 | -176 | -33 | -128 |
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| Proceeds from sale of intangible assets | - | - | - | - | - | - | - | - | 322 | 400 | - | 11 |
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| Short-term loan advances | - | -30 | - | - | - | - | -3 | -8 | -21 | -3 | -43 | - |
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| Proceeds from collection of short-term loans receivable | 2 | 1 | - | 1 | 17 | 1 | 1 | 25 | 21 | 117 | 66 | 40 |
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| Other proceeds | - | - | - | - | - | 11 | - | 3 | - | 4 | 45 | 10 |
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| Other payments | - | - | - | -3 | - | - | -189 | -1 | -1 | -9 | -5 | -4 |
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| Net cash provided by (used in) investing activities | -954 | -217 | -82 | -445 | 427 | -434 | -2,617 | -3,828 | -1,251 | -1,554 | -1,195 | -440 |
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| Proceeds from short-term borrowings | 3,100 | 1,680 | 1,720 | 12,440 | 6,460 | 8,120 | 10,670 | 10,750 | 7,270 | 520 | 816 | 2,968 |
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| Repayments of short-term borrowings | -3,200 | -1,900 | -1,900 | -10,320 | -9,484 | -8,103 | -10,711 | -13,275 | -7,430 | -301 | -896 | -2,776 |
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| Proceeds from long-term borrowings | 1,300 | 700 | 1,749 | 2,732 | 515 | 104 | - | 10,190 | 7,262 | - | 7,402 | 7,650 |
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| Repayments of long-term borrowings | -288 | -701 | -1,472 | -1,462 | -1,378 | -773 | -924 | -1,085 | -3,567 | -2,968 | -3,401 | -5,714 |
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| Repayments of lease liabilities | - | - | - | - | - | - | - | - | - | - | - | -99 |
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| Purchase of treasury shares | - | - | - | - | - | - | -1,999 | - | -512 | - | - | -99 |
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| Dividends paid | -116 | -116 | -146 | -206 | -316 | -866 | -1,634 | -1,547 | -974 | -1,176 | -1,176 | -588 |
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| Proceeds from share issuance to non-controlling shareholders | - | - | - | 25 | - | - | - | - | - | - | 35 | 186 |
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| Net cash provided by (used in) financing activities | 794 | -333 | 50 | 3,246 | -3,991 | -2,150 | -6,385 | 4,074 | 1,972 | -5,839 | 2,780 | 1,526 |
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| Effect of exchange rate change on cash and cash equivalents | 15 | 142 | 108 | -131 | 30 | -71 | 25 | -126 | 283 | 605 | 217 | 276 |
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| Net increase (decrease) in cash and cash equivalents | 338 | -741 | -163 | 8,196 | 3,719 | 5,870 | -2,445 | -7,734 | 21,177 | -5,380 | -1,482 | -3,402 |
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