KOBAYASHI YOKO CO.,LTD.JP:8742
| 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 |
|---|
| Profit (loss) before income taxes | -780 | 67 | 269 | -515 | -230 | -310 | -267 | -185 | -162 | -93 | 259 | 391 |
|---|
| Depreciation | 70 | 64 | 61 | 58 | 67 | 73 | 76 | 56 | 38 | 33 | 33 | 40 |
|---|
| Increase (decrease) in allowance for doubtful accounts | -7 | 1 | 13 | 224 | -117 | -20 | -86 | 29 | -19 | -4 | -5 | -9 |
|---|
| Increase (decrease) in reserve for commodities transaction liabilities | 1 | 1 | 1 | -20 | -0 | -2 | 1 | -6 | -4 | -4 | -6 | - |
|---|
| Increase (decrease) in retirement benefit liability | - | 155 | 26 | -24 | 21 | 30 | 24 | 30 | 2 | -4 | 10 | 25 |
|---|
| Interest and dividend income | -38 | -78 | -57 | -55 | -61 | -44 | -43 | -42 | -35 | -36 | -43 | -49 |
|---|
| Interest expenses | - | 1 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 0 | 0 |
|---|
| Loss (gain) on sale and retirement of non-current assets | 7 | 54 | 34 | 10 | 2 | 48 | -6 | -1 | - | -2 | 0 | -2 |
|---|
| Loss (gain) on sale of investment securities | -109 | -495 | -468 | -106 | -12 | -18 | -11 | -99 | -34 | 0 | -18 | -35 |
|---|
| Decrease (increase) in inventories | - | - | - | -53 | 101 | 46 | -75 | -15 | 167 | -147 | -250 | -43 |
|---|
| Decrease (increase) in accounts receivable - customer | 5 | 3 | -32 | -141 | 10 | 24 | 16 | 28 | 25 | -23 | 17 | 1 |
|---|
| Decrease (increase) in guarantee deposits | -141 | -252 | -46 | 411 | -703 | -875 | -276 | -722 | 802 | -1,252 | -1,161 | -1,165 |
|---|
| Decrease (increase) in futures transaction margin-customer | -205 | 64 | -504 | 363 | 162 | 12 | 39 | -302 | 401 | 233 | -396 | 460 |
|---|
| Decrease (increase) in segregated deposits | 936 | -1 | -2 | -15 | -10 | - | -7 | - | -4 | -0 | - | -1 |
|---|
| Increase (decrease) in customers' deposits received for commodity futures transaction | -278 | 178 | 523 | -918 | 191 | -514 | -92 | 184 | 100 | 8 | 306 | 32 |
|---|
| Increase (decrease) in guarantee deposits received | - | - | - | 137 | 358 | 1,327 | 402 | 797 | -1,033 | 1,075 | 1,164 | 610 |
|---|
| Other, net | 282 | 345 | -171 | 208 | 230 | 195 | 180 | 205 | 218 | 179 | 345 | -1 |
|---|
| Subtotal | -179 | 32 | -372 | -14 | 223 | -14 | -119 | 43 | 524 | -37 | 256 | 253 |
|---|
| Interest and dividends received | 39 | 80 | 58 | 55 | 61 | 44 | 43 | 42 | 35 | 36 | 43 | 49 |
|---|
| Interest paid | - | -1 | -3 | -3 | -3 | -3 | -2 | -2 | -1 | -1 | -0 | -0 |
|---|
| Income taxes paid | -27 | -30 | -20 | -59 | -73 | -25 | -26 | -30 | -25 | -26 | -37 | -69 |
|---|
| Income taxes refund | 18 | 7 | 8 | 1 | 12 | 29 | 10 | 10 | 11 | 14 | 9 | 9 |
|---|
| Net cash provided by (used in) operating activities | -149 | 89 | -330 | -236 | 221 | 32 | -94 | 63 | 543 | -12 | 271 | 240 |
|---|
| Payments into time deposits | -440 | -100 | -130 | -161 | -1,307 | -1,277 | -1,287 | -1,287 | -1,287 | -1,277 | -1,277 | -1,277 |
|---|
| Proceeds from withdrawal of time deposits | 1,256 | 500 | 180 | 301 | 1,308 | 1,298 | 1,288 | 1,288 | 1,288 | 1,288 | 1,278 | 1,278 |
|---|
| Purchase of property, plant and equipment | -840 | -527 | -415 | -195 | -378 | -286 | -109 | -79 | -106 | -104 | -116 | -276 |
|---|
| Proceeds from sale of property, plant and equipment | - | 43 | 1 | 0 | 20 | 0 | 48 | - | - | 2 | - | 2 |
|---|
| Purchase of intangible assets | -137 | -4 | -29 | -58 | -38 | -53 | -15 | -10 | -54 | -5 | -37 | -43 |
|---|
| Purchase of investment securities | -330 | -1,484 | -1,163 | -612 | -239 | -344 | -175 | -14 | -16 | -32 | -111 | -268 |
|---|
| Proceeds from sale of investment securities | 395 | 1,287 | 1,192 | 804 | 154 | 504 | 264 | 182 | 86 | 40 | 93 | 206 |
|---|
| Purchase of insurance funds | - | - | - | - | - | - | - | - | - | - | - | -7 |
|---|
| Proceeds from collection of loans receivable | 6 | 2 | 5 | 5 | 6 | 4 | 2 | 3 | 3 | 7 | 2 | 2 |
|---|
| Payments of leasehold and guarantee deposits | -3 | -32 | -33 | -128 | -65 | -93 | -111 | -138 | -154 | -165 | -181 | -232 |
|---|
| Proceeds from refund of leasehold and guarantee deposits | 28 | 3 | 53 | 207 | 41 | 101 | 129 | 148 | 74 | 144 | 101 | 273 |
|---|
| Net cash provided by (used in) investing activities | 21 | -311 | -126 | 267 | -219 | -170 | -6 | 163 | -174 | -125 | -250 | -342 |
|---|
| Proceeds from short-term borrowings | - | - | - | 290 | 50 | - | - | - | - | - | - | 100 |
|---|
| Repayments of short-term borrowings | - | - | - | -260 | - | - | - | - | - | -80 | -20 | - |
|---|
| Repayments of long-term borrowings | - | - | -17 | -22 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -20 |
|---|
| Dividends paid | -24 | -24 | -24 | -24 | -24 | -24 | -24 | -24 | -24 | -24 | -31 | -44 |
|---|
| Purchase of treasury shares | - | -0 | -0 | - | - | - | - | - | - | -0 | -0 | -1 |
|---|
| Proceeds from disposal of treasury shares | - | - | - | - | - | - | - | - | - | 0 | 0 | - |
|---|
| Net cash provided by (used in) financing activities | -33 | 167 | -50 | -28 | -6 | -56 | -53 | -53 | -53 | -133 | -72 | 36 |
|---|
| Net increase (decrease) in cash and cash equivalents | -161 | -55 | -506 | 4 | -4 | -194 | -153 | 173 | 317 | -270 | -51 | -66 |
|---|