Sun Messe Co.,Ltd.JP:7883
| 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 | 137 | -166 | 131 | 302 | 345 | 271 | 300 | 297 | 426 | 326 | 469 | 405 |
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| Depreciation | - | - | 682 | 673 | 689 | 673 | 663 | 689 | 703 | 588 | 686 | 631 |
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| Increase (decrease) in allowance for doubtful accounts | - | - | -8 | -5 | -5 | -0 | 2 | -1 | -0 | 19 | 1 | 11 |
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| Interest and dividend income | - | - | -54 | -55 | -58 | -63 | -70 | -71 | -66 | -79 | -92 | -103 |
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| Interest expenses | - | - | 20 | 16 | 13 | 11 | 10 | 10 | 10 | 9 | 9 | 8 |
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| Loss (gain) on sale of property, plant and equipment | - | - | -8 | -33 | -11 | 0 | -9 | 31 | 4 | -24 | -23 | -0 |
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| Loss (gain) on sale of investment securities | - | - | -83 | -21 | -9 | -115 | -63 | -42 | -37 | -7 | -1 | -0 |
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| Loss (gain) on redemption of investment securities | - | - | - | - | - | - | - | - | -3 | - | - | 5 |
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| Loss on abandonment of non-current assets | - | - | 2 | 4 | 1 | 4 | 1 | 6 | 5 | 6 | 1 | 5 |
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| Insurance claim income | - | - | - | - | - | - | - | - | - | - | -33 | - |
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| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | 146 | 213 |
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| Decrease (increase) in inventories | - | - | 42 | -62 | -76 | 58 | -108 | -17 | -8 | 55 | -92 | -4 |
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| Increase (decrease) in trade payables | - | - | 89 | -125 | -114 | -62 | 47 | 138 | 54 | 39 | 94 | -92 |
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| Increase (decrease) in deposits received | - | - | 0 | -15 | 3 | -1 | 42 | -43 | -0 | -1 | 7 | 39 |
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| Increase (decrease) in provision for bonuses | - | - | -48 | 16 | 80 | -53 | 1 | 108 | -6 | 10 | 31 | 37 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | - | - | 16 | 9 | 18 | 19 | 25 | 9 | -120 | -90 | 11 | 14 |
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| Increase (decrease) in retirement benefit liability | - | - | 126 | 117 | 191 | 183 | 158 | 181 | -11 | 25 | 17 | -36 |
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| Increase (decrease) in accounts payable - other | - | - | 4 | -21 | 50 | -20 | -6 | 16 | 30 | 19 | -2 | -19 |
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| Increase (decrease) in accrued consumption taxes | - | - | 165 | -174 | 69 | -90 | 59 | 83 | -51 | -62 | 159 | -107 |
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| Other, net | - | - | -193 | 228 | -59 | 13 | 43 | 0 | 25 | 173 | -181 | 44 |
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| Subtotal | - | - | 1,092 | 858 | 1,222 | 992 | 1,047 | 1,061 | 667 | 1,123 | 1,206 | 1,051 |
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| Interest and dividends received | - | - | 55 | 55 | 58 | 63 | 70 | 71 | 66 | 78 | 92 | 103 |
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| Interest paid | - | - | -18 | -15 | -12 | -11 | -10 | -10 | -10 | -9 | -8 | -9 |
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| Proceeds from insurance income | - | - | - | - | - | - | - | - | - | - | 33 | 0 |
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| Income taxes paid | - | - | -240 | -53 | -249 | -150 | -149 | -150 | -227 | -77 | -157 | -100 |
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| Net cash provided by (used in) operating activities | - | - | 896 | 881 | 1,020 | 896 | 961 | 975 | 486 | 944 | 1,166 | 1,045 |
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| Payments into time deposits | - | - | -10 | - | -20 | -18 | -7 | -32 | -1 | -17 | -10 | -11 |
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| Purchase of property, plant and equipment | - | - | -325 | -869 | -373 | -899 | -530 | -735 | -775 | -1,552 | -391 | -303 |
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| Proceeds from sale of property, plant and equipment | - | - | 18 | 56 | 35 | 3 | 16 | 57 | 5 | 24 | 32 | 0 |
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| Purchase of intangible assets | - | - | -13 | -6 | -42 | -31 | -41 | -48 | -10 | -23 | -28 | -12 |
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| Purchase of investment securities | - | - | -231 | -96 | -29 | -30 | -111 | -79 | -131 | -27 | -76 | -26 |
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| Proceeds from sale and redemption of investment securities | - | - | 325 | 255 | 16 | 195 | 214 | 105 | 157 | 9 | 2 | 145 |
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| Other, net | - | - | -3 | 5 | 1 | -12 | -1 | 11 | 5 | -9 | 5 | 7 |
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| Net cash provided by (used in) investing activities | - | - | -239 | -507 | -410 | -791 | -458 | -721 | -750 | -1,595 | -466 | -200 |
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| Proceeds from short-term borrowings | - | - | 1,600 | 1,420 | 2,180 | 2,560 | 930 | 980 | 280 | 280 | 280 | 280 |
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| Repayments of short-term borrowings | - | - | -1,600 | -1,230 | -2,040 | -2,590 | -910 | -1,080 | -330 | -380 | -280 | -280 |
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| Proceeds from long-term borrowings | - | - | - | - | - | - | - | 50 | 90 | 50 | - | 50 |
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| Repayments of long-term borrowings | - | - | -155 | -120 | -81 | -80 | -60 | -50 | -5 | -57 | -7 | -120 |
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| Repayments of lease liabilities | - | - | -54 | -39 | -41 | -38 | -38 | -40 | -33 | -26 | -16 | -8 |
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| Dividends paid | - | - | -103 | -103 | -120 | -100 | -100 | -93 | -93 | -109 | -108 | -124 |
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| Dividends paid to non-controlling interests | - | - | - | - | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -0 |
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| Net cash provided by (used in) financing activities | - | - | -312 | -72 | -53 | -198 | -986 | -134 | -92 | -293 | -132 | -202 |
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| Effect of exchange rate change on cash and cash equivalents | - | - | -1 | 1 | -2 | 4 | -1 | 7 | -3 | -0 | 18 | 6 |
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| Net increase (decrease) in cash and cash equivalents | - | - | 345 | 302 | 556 | -89 | -485 | 127 | -359 | -943 | 586 | 649 |
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