DAIKEN MEDICAL CO.,LTDJP:7775
| 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 | 1,383 | 1,601 | 1,703 | 1,698 | 1,362 | 1,154 | 1,191 | 945 | 1,151 | 1,025 | 1,436 |
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| Depreciation | 189 | 155 | 184 | 176 | 251 | 303 | 253 | 257 | 314 | 267 | 214 |
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| Share-based payment expenses | - | - | - | - | - | - | - | - | 7 | 14 | 11 |
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| Increase (decrease) in allowance for doubtful accounts | 13 | -0 | 0 | -1 | -3 | -0 | 0 | -0 | 0 | 0 | -0 |
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| Interest and dividend income | -1 | -1 | -1 | -0 | -0 | -0 | - | - | - | - | - |
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| Interest expenses | 6 | 4 | 6 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 5 |
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| Decrease (increase) in trade receivables | -208 | -183 | -112 | 59 | -24 | 156 | -132 | 139 | 156 | -99 | 51 |
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| Decrease (increase) in inventories | -49 | 18 | 67 | -104 | -243 | -270 | 326 | -248 | -123 | 30 | 77 |
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| Increase (decrease) in trade payables | 84 | 19 | -6 | -10 | 77 | -93 | 130 | -9 | 46 | 113 | -50 |
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| Loss on retirement of non-current assets | 5 | 23 | 1 | 16 | 62 | 41 | 19 | 1 | 1 | 29 | 6 |
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| Loss on cancellation of leases | - | - | - | - | - | - | - | - | - | - | 8 |
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| Decrease (increase) in accounts receivable - other | - | - | - | - | - | 15 | -51 | 32 | 1 | -10 | -2 |
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| Increase (decrease) in accounts payable - other | 70 | -50 | -21 | -12 | 30 | -65 | -62 | 7 | -9 | 0 | 176 |
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| Increase (decrease) in accrued expenses | 23 | 51 | 41 | 10 | 58 | -6 | -1 | -266 | -109 | -1 | -5 |
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| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | - | 102 | -132 | 27 | 41 | -53 | 79 | -83 | 68 | -32 | 62 |
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| Other, net | 13 | 46 | 18 | 48 | 37 | -8 | -54 | 6 | 25 | 32 | 11 |
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| Subtotal | 1,526 | 1,684 | 1,740 | 1,906 | 1,649 | 1,214 | 1,686 | 939 | 1,356 | 1,372 | 1,999 |
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| Interest and dividends received | 1 | 1 | 1 | 0 | 0 | 0 | - | - | - | - | - |
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| Interest paid | -6 | -4 | -6 | -4 | -4 | -5 | -5 | -4 | -4 | -4 | -5 |
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| Income taxes paid | -525 | -540 | -448 | -554 | -390 | -346 | -288 | -326 | -218 | -379 | -439 |
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| Net cash provided by (used in) operating activities | 995 | 1,140 | 1,295 | 1,350 | 1,255 | 881 | 1,437 | 609 | 1,134 | 989 | 1,556 |
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| Purchase of property, plant and equipment | -151 | -332 | -1,308 | -595 | -615 | -199 | -162 | -308 | -203 | -198 | -162 |
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| Purchase of intangible assets | -12 | -49 | -7 | -17 | -23 | -9 | -7 | -4 | -1 | -1 | -7 |
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| Payments of guarantee deposits | - | - | - | - | - | - | - | -1 | -0 | -12 | -0 |
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| Proceeds from refund of guarantee deposits | - | - | - | - | - | 8 | 44 | 1 | 13 | 1 | 0 |
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| Net cash provided by (used in) investing activities | -157 | -383 | -1,316 | -604 | -625 | -209 | -161 | -312 | -196 | -211 | -169 |
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| Net increase (decrease) in short-term borrowings | 60 | 290 | -100 | 50 | 50 | 600 | -300 | 200 | - | - | 80 |
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| Proceeds from long-term borrowings | - | 200 | 1,200 | - | 1,589 | 1,000 | 600 | 800 | 700 | 400 | - |
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| Repayments of long-term borrowings | -400 | -313 | -423 | -290 | -620 | -646 | -874 | -908 | -704 | -604 | -660 |
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| Purchase of treasury shares | - | -422 | -0 | - | -789 | -1,000 | - | - | - | - | -0 |
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| Dividends paid | -500 | -368 | -480 | -480 | -809 | -773 | -546 | -575 | -574 | -565 | -574 |
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| Repayments of lease liabilities | - | - | -4 | -9 | -6 | -4 | -8 | -9 | -11 | -11 | -10 |
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| Net cash provided by (used in) financing activities | -789 | -586 | 193 | -729 | -582 | -823 | -1,128 | -492 | -589 | -781 | -1,164 |
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| Net increase (decrease) in cash and cash equivalents | 49 | 171 | 171 | 17 | 49 | -151 | 148 | -195 | 348 | -2 | 223 |
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