FRANCE BED HOLDINGS CO.,LTD.JP:7840
| 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 | 1,894 | 2,578 | 1,890 | 2,464 | 2,846 | 2,791 | 4,175 | 2,361 | 3,508 | 3,883 | 4,366 | 4,708 |
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| Depreciation | 3,684 | 3,609 | 3,638 | 3,609 | 3,730 | 3,886 | 4,190 | 4,518 | 4,931 | 5,468 | 5,562 | 5,363 |
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| Impairment losses | - | - | - | 18 | 381 | - | 762 | 10 | 75 | 10 | 26 | - |
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| Amortization of goodwill | - | - | - | - | - | - | - | - | 22 | 105 | 237 | 237 |
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| Loss (gain) on sale of non-current assets | - | - | -17 | -7 | 1 | -160 | -60 | -133 | -4 | -147 | 6 | -8 |
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| Loss on retirement of non-current assets | 22 | 19 | 15 | 29 | 18 | 21 | 61 | 19 | 32 | 37 | 23 | 170 |
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| Increase (decrease) in allowance for doubtful accounts | -22 | -7 | 12 | -7 | -9 | 44 | -15 | -37 | -15 | 37 | -46 | -1 |
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| Increase (decrease) in provision for bonuses | 59 | 70 | -23 | 42 | -48 | 10 | -4 | -16 | 132 | -27 | 114 | 28 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | 37 | 9 | -1 | 10 | -15 | -50 | 4 | - | 2 | - | - | - |
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| Increase (decrease) in retirement benefit liability | - | -110 | -34 | -66 | -25 | 7 | -7 | -35 | -73 | -42 | 5 | -61 |
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| Decrease (increase) in retirement benefit asset | - | - | - | -175 | 3,144 | -219 | 5,136 | -451 | -346 | -440 | -398 | -362 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 20 | 41 | -4 | 26 | 10 | -449 | 10 | -53 | 14 | 14 | -46 | 8 |
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| Loss (gain) on sale of investment securities | -107 | - | -155 | - | -4 | -45 | - | - | -264 | -10 | -1 | -214 |
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| Loss (gain) on valuation of investment securities | - | - | - | 20 | 55 | - | 50 | 174 | - | - | 219 | - |
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| Interest and dividend income | -44 | -37 | -36 | -45 | -42 | -23 | -22 | -27 | -21 | -15 | -19 | -21 |
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| Interest expenses | 90 | 85 | 79 | 75 | 79 | 67 | 56 | 59 | 64 | 74 | 91 | 83 |
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| Insurance claim income | - | - | - | - | - | - | - | - | - | - | -148 | - |
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| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | -5 | -6 | -4 | -4 | -3 | 1 | -4 | -34 |
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| Loss(gain) on sales of investments in capital of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | -16 | - |
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| Loss on valuation of investments in capital of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 9 | - |
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| Decrease (increase) in trade receivables | 56 | -1,204 | 1,479 | 428 | 3 | -278 | 735 | 441 | -194 | 194 | -325 | -499 |
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| Decrease (increase) in inventories | -487 | -30 | -419 | 130 | 826 | -395 | -154 | -589 | 556 | -678 | 20 | -52 |
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| Increase (decrease) in trade payables | -630 | 440 | -767 | 169 | -99 | 1,642 | 1 | -213 | 253 | -586 | -322 | 319 |
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| Increase (decrease) in accrued expenses | 27 | 307 | -321 | 141 | -68 | 22 | 37 | -204 | 105 | 67 | 241 | 59 |
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| Other, net | -374 | -448 | 290 | -129 | 59 | 156 | -99 | -302 | 384 | -221 | 398 | -146 |
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| Subtotal | 4,679 | 4,614 | 4,737 | 6,143 | 9,222 | 5,155 | 12,140 | 5,519 | 9,155 | 7,912 | 9,993 | 9,579 |
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| Interest and dividends received | 45 | 36 | 35 | 45 | 42 | 22 | 22 | 27 | 21 | 15 | 19 | 20 |
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| Interest paid | -88 | -85 | -75 | -78 | -78 | -64 | -56 | -60 | -65 | -75 | -89 | -82 |
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| Income taxes refund | - | - | - | - | - | - | - | -4,321 | 1,296 | -1,841 | -1,042 | -1,688 |
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| Proceeds from insurance income | 739 | - | - | - | - | - | - | - | - | - | 148 | - |
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| Payments associated with disaster loss | -194 | - | - | - | - | - | - | - | - | - | -101 | - |
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| Net cash provided by (used in) operating activities | 5,042 | 3,241 | 4,216 | 5,704 | 8,373 | 4,674 | 9,786 | 1,164 | 10,408 | 6,011 | 8,928 | 7,829 |
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| Purchase of property, plant and equipment | -3,066 | -3,756 | -3,330 | -3,994 | -3,489 | -3,598 | -4,836 | -5,249 | -6,575 | -6,403 | -4,438 | -4,546 |
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| Proceeds from sale of property, plant and equipment | - | 13 | 25 | 355 | 27 | 249 | 167 | 350 | 4 | 170 | 183 | 9 |
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| Purchase of securities | -1,998 | -999 | - | - | - | - | - | -600 | -1,300 | -1,300 | -5,700 | -7,000 |
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| Proceeds from redemption of securities | 1,999 | 1,999 | - | - | 600 | - | - | - | 1,300 | 1,400 | 3,700 | 6,000 |
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| Proceeds from sale of investment securities | - | - | 244 | - | 183 | 289 | - | 1 | 661 | 12 | 1 | 234 |
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| Purchase of other securities of subsidiaries and affiliates | -103 | - | - | - | - | -133 | -68 | - | - | - | - | -31 |
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| Proceeds from sale of investments in capital of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 25 | - |
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| Loan advances | -21 | - | - | - | - | - | -83 | - | -145 | - | -34 | - |
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| Proceeds from collection of loans receivable | 31 | 10 | 10 | 7 | 7 | 6 | 45 | 28 | - | 5 | 7 | 7 |
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| Purchase of intangible assets | -182 | -317 | -431 | -113 | -1,345 | -291 | -176 | -370 | -159 | -176 | -361 | -218 |
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| Payments for asset retirement obligations | - | - | - | - | - | - | - | -5 | -37 | - | -72 | -71 |
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| Other, net | -10 | - | - | 3 | 11 | 1 | 1 | 1 | - | - | -3 | 1 |
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| Net cash provided by (used in) investing activities | -2,022 | -2,550 | -3,501 | -3,741 | -4,004 | -3,582 | -7,147 | -3,826 | -6,995 | -7,778 | -6,691 | -5,616 |
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| Net increase (decrease) in short-term borrowings | - | - | - | - | - | - | - | 650 | 600 | 600 | -1,425 | -480 |
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| Proceeds from long-term borrowings | - | - | 1,200 | - | 300 | - | - | - | - | 2,300 | 2,000 | 1,200 |
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| Repayments of long-term borrowings | - | - | -2,000 | - | - | -1,200 | - | - | - | -307 | -262 | -200 |
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| Proceeds from issuance of bonds | 394 | 3,078 | 788 | - | - | 1,464 | 2,938 | - | - | - | 1,465 | - |
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| Redemption of bonds | - | -3,150 | - | -400 | - | -800 | -3,450 | -600 | -600 | -600 | -2,100 | -300 |
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| Proceeds from issuance of convertible bond-type bonds with subscription rights to shares | - | - | - | - | - | - | - | - | - | - | - | 5,021 |
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| Purchase of treasury shares | -312 | -853 | - | -1,826 | -627 | - | -987 | -495 | -1,118 | -990 | -382 | -2,004 |
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| Proceeds from sale and leaseback transactions | 1,372 | 1,362 | 1,521 | 1,764 | 3,135 | 1,898 | 2,621 | 3,317 | 3,135 | 3,828 | 2,980 | 2,188 |
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| Repayments of lease liabilities | -1,620 | -1,523 | -1,464 | -1,527 | -1,687 | -1,845 | -2,036 | -2,408 | -2,851 | -3,361 | -3,703 | -3,460 |
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| Dividends paid | -765 | -981 | -1,070 | -1,007 | -1,019 | -1,003 | -992 | -1,150 | -1,083 | -1,152 | -1,230 | -1,330 |
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| Net cash provided by (used in) financing activities | -1,407 | -2,165 | -1,026 | -2,296 | -98 | -1,487 | -1,905 | -688 | -1,918 | 316 | -2,659 | 633 |
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| Effect of exchange rate change on cash and cash equivalents | 14 | 1 | - | - | - | - | - | - | - | - | - | - |
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| Net increase (decrease) in cash and cash equivalents | 1,626 | -1,473 | -312 | -333 | 4,270 | -394 | 733 | -3,351 | 1,494 | -1,449 | -422 | 2,846 |
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