ESTELLE HOLDINGS CO.,LTD.JP:7872
| 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 | 1,660 | 2,363 | 1,547 | 795 | 1,116 | 1,283 | 1,197 | 1,151 | 43 | 342 | 105 | 72 |
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| Depreciation | 489 | 598 | 617 | 662 | 630 | 605 | 589 | 572 | 481 | 503 | 408 | 422 |
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| Impairment losses | 36 | 165 | 69 | 102 | 205 | 173 | 152 | 181 | 187 | 541 | 363 | 276 |
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| Increase (decrease) in allowance for doubtful accounts | - | - | - | - | - | - | - | - | - | - | - | - |
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| Increase (decrease) in retirement benefit liability | - | 1,633 | 90 | 74 | -43 | -2 | -87 | -51 | -16 | -53 | -69 | -38 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 51 | 16 | 21 | 23 | 24 | 24 | 37 | 17 | 27 | 27 | 23 | 25 |
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| Increase (decrease) in provision for bonuses | 28 | -14 | -13 | 3 | 14 | 83 | 17 | -25 | -45 | -2 | -26 | 6 |
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| Interest and dividend income | -39 | -36 | -29 | -9 | -7 | -4 | -8 | -11 | -8 | -3 | -9 | -11 |
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| Interest expenses | 246 | 203 | 154 | 107 | 74 | 51 | 41 | 37 | 35 | 37 | 37 | 47 |
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| Loss (gain) on sale and retirement of non-current assets | 861 | 51 | 56 | 104 | 4 | -14 | - | - | - | - | - | - |
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| Gain on receipt of donated non-current assets | - | - | - | - | - | - | - | - | - | - | -13 | - |
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| Subsidy income | - | - | - | - | - | - | - | - | -238 | -213 | -14 | - |
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| Decrease (increase) in trade receivables | 27 | -180 | 459 | 104 | 42 | -342 | 38 | 760 | -240 | -14 | 53 | -389 |
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| Decrease (increase) in inventories | -606 | -946 | -744 | 566 | 597 | 55 | 21 | -1,069 | 281 | -1,251 | -1,426 | 635 |
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| Increase (decrease) in trade payables | 391 | 579 | 20 | -30 | -293 | 15 | -103 | 187 | -324 | 222 | -480 | -238 |
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| Loss (gain) on sale of investment securities | -37 | - | -616 | -4 | -13 | - | -4 | - | - | - | -122 | -43 |
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| Increase (decrease) in accounts payable - other | 97 | 192 | -27 | -99 | 91 | 320 | -36 | 43 | -274 | -103 | 72 | 77 |
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| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | -89 | 107 | 223 | -122 | -101 | -15 | -7 | -36 | -162 | -206 | -36 | 183 |
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| Other, net | -149 | -29 | -146 | 287 | 323 | 122 | 81 | 226 | 595 | -11 | 235 | 133 |
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| Subtotal | 2,736 | 2,897 | 1,705 | 2,622 | 2,679 | 2,499 | 1,987 | 2,080 | 832 | -79 | -903 | 1,160 |
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| Interest and dividends received | 39 | 36 | 29 | 9 | 7 | 4 | 7 | 10 | 8 | 3 | 9 | 9 |
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| Interest paid | -242 | -203 | -156 | -109 | -75 | -51 | -40 | -36 | -35 | -36 | -37 | -48 |
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| Income taxes refund (paid) | - | - | - | - | - | - | - | - | -502 | 16 | -237 | -137 |
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| Subsidies received | - | - | - | - | - | - | - | - | 223 | 209 | 18 | - |
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| Net cash provided by (used in) operating activities | 1,924 | 2,489 | 429 | 1,844 | 2,006 | 1,755 | 1,508 | 1,406 | 131 | 34 | -1,150 | 984 |
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| Proceeds from sale of investment securities | 71 | - | 716 | 44 | 98 | - | 6 | - | - | 12 | 158 | 50 |
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| Payments into time deposits | - | - | - | - | - | - | -66 | -57 | -80 | -105 | -122 | -150 |
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| Proceeds from withdrawal of time deposits | - | 300 | - | - | - | - | - | 53 | 77 | 78 | 116 | 126 |
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| Purchase of non-current assets | -558 | -954 | -925 | -954 | -702 | -794 | -734 | -670 | -566 | -433 | -467 | -582 |
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| Payments of leasehold and guarantee deposits | -145 | -125 | -225 | -142 | -188 | -171 | -135 | -93 | -92 | -64 | -118 | -63 |
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| Proceeds from refund of leasehold and guarantee deposits | 468 | 430 | 383 | 522 | 477 | 492 | 414 | 190 | 265 | 228 | 169 | 196 |
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| Purchase of shares unconsolidated subsidiaries | - | - | - | - | - | - | - | - | - | - | -10 | - |
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| Purchase of insurance funds | -82 | -65 | -47 | -47 | -37 | -21 | -21 | -21 | -21 | -21 | -21 | -21 |
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| Loan advances | - | - | - | - | - | - | -13 | - | - | -3 | -42 | - |
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| Proceeds from collection of loans receivable | - | - | - | - | - | - | - | 4 | - | - | - | 30 |
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| Other, net | 4 | -6 | -34 | -142 | -117 | -97 | -94 | -114 | -82 | -41 | -46 | -131 |
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| Net cash provided by (used in) investing activities | -137 | -1,282 | -259 | -722 | -432 | -1,294 | -644 | -699 | -500 | -349 | -383 | -546 |
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| Proceeds from long-term borrowings | 3,600 | 3,550 | 5,380 | 4,800 | 3,400 | 3,600 | 4,400 | 4,400 | 4,450 | 5,150 | 4,290 | 4,260 |
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| Repayments of long-term borrowings | -4,626 | -3,815 | -4,284 | -4,425 | -4,259 | -3,876 | -4,072 | -4,372 | -4,353 | -4,363 | -4,475 | -4,592 |
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| Purchase of treasury shares | - | - | - | - | - | -274 | -148 | - | - | - | - | -92 |
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| Dividends paid | -223 | -267 | -301 | -301 | -267 | -267 | -324 | -286 | -286 | -286 | -286 | -286 |
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| Net cash provided by (used in) financing activities | -1,765 | -778 | -229 | 65 | -1,131 | -768 | -147 | -163 | -190 | 499 | -472 | -711 |
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| Effect of exchange rate change on cash and cash equivalents | 2 | 2 | 3 | -1 | - | - | -5 | -2 | -9 | 20 | 14 | 8 |
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| Net increase (decrease) in cash and cash equivalents | 24 | 431 | -55 | 1,186 | 441 | -309 | 709 | 540 | -569 | 204 | -1,992 | -264 |
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| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | - | - | - | 90 | - | - | - | - | 9 | - |
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