EIDAI KAKO CO.,LTD.JP:7877
| 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 | 128 | 208 | 229 | 41 | 189 | 230 | 359 | 207 | 254 | 274 | -283 | 234 |
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| Depreciation | 136 | 147 | 150 | 152 | 145 | 148 | 200 | 262 | 254 | 261 | 312 | 318 |
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| Increase (decrease) in provision for bonuses | -16 | 51 | -8 | -39 | 64 | 9 | -5 | -36 | 41 | -51 | -19 | 30 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | - | 6 | 4 | -16 | 19 | 1 | -14 | 4 | - | -1 | -8 | 7 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 6 | -13 | 8 | 41 | -42 | 7 | 13 | -30 | 4 | 8 | 5 | 4 |
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| Increase (decrease) in retirement benefit liability | - | 83 | -9 | -13 | -0 | 7 | -1 | -5 | -8 | -6 | 5 | -20 |
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| Increase (decrease) in provision for loss on litigation | - | - | - | - | - | - | - | - | - | - | 90 | -90 |
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| Interest and dividend income | -7 | -4 | -2 | -3 | -3 | -3 | -3 | -3 | -4 | -3 | -4 | -4 |
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| Interest expenses | 4 | 2 | 1 | 1 | 1 | 0 | 1 | 5 | 6 | 5 | 6 | 9 |
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| Foreign exchange losses (gains) | -0 | -2 | -5 | 4 | -1 | 13 | -3 | 2 | -2 | -17 | -13 | -14 |
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| Loss (gain) on sale and valuation of investment securities | - | - | - | - | - | - | - | -0 | - | -0 | -3 | - |
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| Loss (gain) on sale and retirement of property, plant and equipment | -1 | -1 | -1 | -0 | -1 | 5 | -3 | 12 | 5 | 18 | 1 | 7 |
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| Decrease (increase) in trade receivables | 202 | -286 | 15 | 86 | -136 | -166 | 135 | 87 | -108 | 20 | 183 | -181 |
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| Decrease (increase) in inventories | -90 | -269 | -193 | 250 | -117 | -259 | 21 | 246 | 33 | -305 | 199 | 153 |
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| Increase (decrease) in trade payables | 26 | 4 | 65 | -258 | 259 | 348 | -137 | -505 | 95 | 94 | -469 | -244 |
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| Decrease (increase) in accounts receivable - other | - | - | - | - | - | - | - | - | -18 | -206 | 160 | 33 |
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| Decrease (increase) in other assets | 16 | -65 | 1 | 28 | -74 | -35 | 32 | -2 | 11 | -98 | -240 | 117 |
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| Increase (decrease) in other liabilities | -29 | -0 | 13 | 7 | 31 | -2 | 51 | -46 | 48 | 68 | -85 | 13 |
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| Subtotal | 365 | -235 | 264 | 281 | 338 | 304 | 647 | 208 | 595 | 58 | -163 | 374 |
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| Interest and dividends received | 9 | 6 | 4 | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 6 | 5 |
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| Interest paid | -4 | -2 | -1 | -1 | -1 | -0 | -1 | -5 | -6 | -5 | -6 | -9 |
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| Proceeds from insurance income | - | - | - | - | - | - | - | - | - | - | 204 | - |
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| Income taxes refund (paid) | - | - | - | - | - | - | - | - | - | - | -110 | 32 |
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| Net cash provided by (used in) operating activities | 361 | -250 | 233 | 259 | 339 | 239 | 594 | 98 | 599 | -58 | -70 | 403 |
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| Purchase of property, plant and equipment | -183 | -83 | -57 | -236 | -131 | -211 | -290 | -225 | -168 | -283 | -407 | -234 |
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| Proceeds from sale of property, plant and equipment | 33 | 171 | 2 | 2 | 4 | 1 | 8 | 3 | 3 | 2 | 7 | 7 |
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| Purchase of investment securities | -4 | -4 | -43 | -1 | -1 | -1 | -1 | -21 | -11 | -108 | -1 | -1 |
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| Proceeds from sale of investment securities | 50 | - | 40 | - | 3 | - | - | 11 | - | 6 | 23 | - |
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| Purchase of intangible assets | -103 | -15 | - | - | - | -3 | -6 | -6 | -0 | -2 | -27 | - |
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| Purchase of insurance funds | - | -38 | -38 | -38 | -38 | -38 | - | -13 | -21 | -21 | -11 | -28 |
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| Proceeds from cancellation of insurance funds | - | - | - | - | - | - | - | 11 | - | - | - | 96 |
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| Other, net | 0 | -5 | -0 | -0 | -0 | 3 | -0 | -2 | 0 | 6 | -9 | -1 |
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| Net cash provided by (used in) investing activities | -206 | 54 | -96 | -173 | -163 | -249 | -289 | -254 | -198 | -399 | -426 | -161 |
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| Increase (decrease) in short-term borrowings | - | - | - | - | - | - | - | - | 126 | -105 | 202 | -138 |
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| Repayments of long-term borrowings | -140 | -117 | -17 | -16 | -17 | -17 | -8 | -65 | -281 | -176 | -194 | -285 |
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| Proceeds from long-term borrowings | 50 | - | - | 50 | - | - | 100 | 350 | 90 | 125 | 648 | 208 |
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| Purchase of treasury shares | -39 | -0 | - | -0 | -0 | -1 | -0 | -34 | -60 | -37 | -45 | - |
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| Dividends paid | -20 | -38 | -51 | -70 | -51 | -63 | -70 | -82 | -92 | -93 | -92 | -67 |
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| Net cash provided by (used in) financing activities | -149 | -155 | -67 | -36 | -68 | -81 | 22 | 168 | -218 | -287 | 519 | -281 |
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| Effect of exchange rate change on cash and cash equivalents | 30 | 61 | 32 | -4 | -9 | -20 | -3 | -4 | -12 | 42 | 42 | 38 |
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| Net increase (decrease) in cash and cash equivalents | 36 | -290 | 102 | 45 | 99 | -110 | 324 | 8 | 172 | -702 | 66 | -1 |
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