NANKAI PLYWOOD CO.,LTDJP:7887
| 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 | 692 | 1,295 | 315 | -339 | 761 | 1,354 | 1,648 | 1,637 | 1,309 | 2,543 | 1,029 | 1,830 |
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| Depreciation | 457 | 481 | 561 | 571 | 553 | 497 | 483 | 480 | 538 | 547 | 638 | 751 |
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| Increase (decrease) in provision for bonuses | 5 | 81 | -138 | 2 | 71 | 47 | 37 | 22 | 26 | 36 | -87 | 21 |
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| Increase (decrease) in allowance for doubtful accounts | -11 | -13 | -7 | -0 | -3 | -3 | -0 | -1 | -1 | -1 | -1 | -0 |
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| Decrease (increase) in retirement benefit asset | - | - | 59 | 4 | -4 | 4 | - | - | - | -11 | 1 | -40 |
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| Increase (decrease) in retirement benefit liability | - | 151 | -36 | 32 | 20 | 29 | 25 | 15 | -24 | -20 | -100 | 61 |
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| Interest and dividend income | -27 | -29 | -32 | -29 | -33 | -46 | -40 | -41 | -29 | -28 | -29 | -33 |
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| Interest expenses | - | 0 | 5 | 7 | 8 | 5 | 2 | 3 | 5 | 8 | 22 | 80 |
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| Foreign exchange losses (gains) | -2 | -4 | -30 | -28 | 158 | 69 | -15 | 3 | -280 | -271 | -244 | -325 |
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| Loss on retirement of non-current assets | 71 | 13 | 15 | 30 | 27 | 6 | 18 | 14 | 28 | 21 | 78 | 24 |
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| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | - | - | - | -6 |
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| Loss (gain) on sale of non-current assets | - | -3 | -29 | -17 | -9 | -13 | -21 | -17 | 129 | -15 | -16 | -2 |
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| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | 147 | - | - | 14 | - |
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| Loss on tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | - | 440 | - |
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| Insurance claim income | - | - | - | - | - | -82 | - | - | - | - | -125 | - |
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| Compensation for forced relocation | - | - | - | - | - | - | - | - | - | -227 | -537 | - |
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| Loss (gain) on valuation of derivatives | - | 16 | 21 | 578 | -383 | -233 | - | - | - | - | 37 | - |
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| Decrease (increase) in trade receivables | -299 | -325 | 270 | 211 | -525 | -476 | 161 | -929 | 114 | -575 | 1,036 | -715 |
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| Decrease (increase) in inventories | 180 | -567 | -100 | 46 | 513 | -15 | -659 | -207 | -135 | -791 | -2,342 | 1,348 |
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| Increase (decrease) in trade payables | -108 | -216 | -35 | -204 | 3 | 71 | 144 | -15 | -93 | 516 | -499 | -201 |
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| Decrease (increase) in guarantee deposits | -18 | -17 | -54 | 94 | -20 | -19 | -6 | 3 | 23 | 51 | 29 | -3 |
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| Other, net | -72 | -135 | -262 | 47 | 68 | -31 | 11 | 146 | -122 | 121 | 88 | 242 |
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| Subtotal | 1,012 | 716 | 401 | 995 | 1,153 | 1,312 | 1,715 | 1,217 | 2,068 | 2,112 | -568 | 3,031 |
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| Interest and dividends received | 27 | 29 | 32 | 33 | 32 | 50 | 43 | 41 | 29 | 29 | 29 | 34 |
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| Interest paid | - | -0 | -4 | -6 | -9 | -5 | -2 | -2 | -3 | -8 | -19 | -86 |
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| Proceeds from compensation for forced relocation | - | - | - | - | - | - | - | - | - | 591 | 170 | - |
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| Proceeds from insurance income | - | - | - | - | - | 82 | - | - | - | - | 125 | - |
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| Income taxes paid | -93 | -485 | -472 | -150 | -93 | -496 | -711 | -661 | -763 | -811 | -1,324 | -88 |
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| Income taxes refund | - | - | - | - | - | - | - | - | - | - | - | 523 |
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| Net cash provided by (used in) operating activities | 946 | 260 | -43 | 871 | 1,083 | 861 | 1,045 | 595 | 1,331 | 1,888 | -1,587 | 3,415 |
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| Purchase of property, plant and equipment | -335 | -515 | -832 | -595 | -604 | -308 | -449 | -1,043 | -1,172 | -1,992 | -1,435 | -1,572 |
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| Proceeds from sale of property, plant and equipment | 7 | 5 | 31 | 18 | 5 | 7 | 2 | 13 | 3 | 2 | 12 | 2 |
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| Payments for retirement of property, plant and equipment | -33 | -7 | -12 | -13 | -16 | -4 | -10 | -10 | -21 | -17 | -58 | -22 |
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| Purchase of intangible assets | -84 | -111 | -58 | -10 | -11 | -33 | -71 | -102 | -59 | -129 | -38 | -59 |
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| Purchase of investment securities | -55 | - | - | - | - | - | -219 | - | -1 | -1 | -1 | -2 |
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| Proceeds from sale of investment securities | - | - | 15 | 110 | - | 2 | - | - | - | - | - | 19 |
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| Purchase of investment property | -25 | -143 | -0 | -1 | -2 | -38 | -4 | -1 | -5 | -11 | -423 | -3 |
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| Proceeds from sale of investment property | - | - | 57 | - | 38 | 89 | 83 | 37 | 76 | 51 | 15 | 6 |
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| Net cash provided by (used in) investing activities | -631 | -694 | -812 | -537 | -983 | 229 | -642 | -1,058 | -1,050 | -1,862 | -1,927 | -1,632 |
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| Net increase (decrease) in short-term borrowings | - | 300 | 496 | 423 | 50 | -836 | -32 | -51 | 772 | 95 | 1,070 | -1,211 |
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| Repayments of long-term borrowings | - | - | -37 | -75 | -165 | -215 | -292 | -240 | -168 | -168 | -381 | -633 |
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| Proceeds from long-term borrowings | - | - | 447 | - | 482 | - | - | 500 | - | 1,100 | 2,500 | 700 |
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| Repayments of lease liabilities | - | - | - | - | - | - | - | - | -13 | -14 | -14 | -13 |
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| Purchase of treasury shares | -1 | -2 | -1 | -1 | -1 | -1 | -2 | -2 | -1 | -1 | -1 | -0 |
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| Proceeds from disposal of treasury shares | - | - | - | - | - | - | - | - | - | - | 8 | - |
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| Dividends paid | -48 | -77 | -97 | -77 | -77 | -77 | -97 | -116 | -116 | -144 | -194 | -145 |
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| Net cash provided by (used in) financing activities | -50 | 221 | 808 | 269 | 289 | -1,129 | -423 | 92 | 474 | 868 | 2,989 | -1,302 |
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| Effect of exchange rate change on cash and cash equivalents | 22 | 56 | 34 | 1 | -239 | -45 | -50 | -40 | -10 | 110 | 181 | 43 |
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| Net increase (decrease) in cash and cash equivalents | 288 | -158 | -12 | 604 | 150 | -85 | -71 | -411 | 745 | 1,004 | -345 | 525 |
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