HIGASHI TWENTY ONE CO.,LTD.JP:9029
| 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 | 634 | 685 | 639 | 348 | 750 | 809 | 881 | 1,086 | 1,051 | 1,720 | 2,012 | 2,310 |
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| Depreciation | 274 | 244 | 232 | 240 | 279 | 300 | 391 | 413 | 448 | 515 | 583 | 765 |
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| Amortization of goodwill | - | - | - | - | - | 14 | 34 | 52 | 34 | 34 | 77 | 120 |
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| Increase (decrease) in allowance for doubtful accounts | -2 | -15 | -4 | 3 | 34 | 10 | -53 | 0 | 4 | -1 | 2 | -13 |
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| Interest and dividend income | -4 | -4 | -5 | -5 | -5 | -5 | -6 | -10 | -7 | -8 | -16 | -25 |
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| Interest expenses | 40 | 31 | 22 | 15 | 11 | 14 | 12 | 11 | 9 | 9 | 11 | 13 |
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| Subsidy income | - | - | - | - | - | - | - | -3 | -214 | -127 | -35 | -16 |
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| Surrender value of insurance policies | - | - | - | - | - | - | - | - | - | - | - | -15 |
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| Loss on retirement of non-current assets | 3 | 8 | 2 | 9 | 2 | 0 | 13 | 21 | 2 | 2 | 15 | 0 |
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| Loss (gain) on sale of non-current assets | - | - | - | - | -65 | - | -39 | - | -4 | - | -0 | - |
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| Decrease (increase) in trade receivables | 111 | -63 | 109 | -133 | 97 | -347 | -257 | -199 | -394 | -153 | -861 | -709 |
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| Decrease (increase) in inventories | 228 | 9 | 10 | 1 | -2 | 2 | -1 | 0 | 2 | -227 | -206 | 47 |
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| Increase (decrease) in trade payables | -303 | -82 | -18 | 145 | -97 | 190 | 143 | 192 | -50 | 217 | 149 | 358 |
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| Increase (decrease) in accrued consumption taxes | 15 | -25 | 118 | -72 | -15 | 35 | -13 | 149 | -58 | -35 | 108 | -36 |
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| Increase (decrease) in provision for bonuses | -15 | -4 | -1 | 9 | 6 | 9 | 5 | 29 | 18 | 44 | 38 | 6 |
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| Increase (decrease) in retirement benefit liability | - | - | - | -10 | 6 | 8 | -8 | 6 | 19 | 17 | 6 | 6 |
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| Other, net | -10 | 1 | -2 | 14 | 73 | 73 | 124 | -225 | -184 | -48 | -517 | 1,107 |
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| Subtotal | 921 | 778 | 1,101 | 964 | 1,025 | 1,118 | 1,296 | 1,472 | 918 | 1,903 | 1,368 | 3,919 |
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| Interest and dividends received | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 10 | 7 | 8 | 16 | 25 |
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| Interest paid | -40 | -30 | -22 | -15 | -12 | -13 | -12 | -11 | -9 | -9 | -11 | -14 |
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| Income taxes paid | -342 | -236 | -307 | -223 | -293 | -252 | -378 | -171 | -558 | -474 | -743 | -941 |
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| Income taxes refund | - | - | - | - | - | - | 10 | 17 | - | 1 | 0 | 23 |
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| Subsidies received | - | - | - | - | - | - | - | 3 | 213 | 128 | 35 | 16 |
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| Net cash provided by (used in) operating activities | 544 | 517 | 776 | 731 | 725 | 858 | 956 | 1,298 | 509 | 1,484 | 665 | 3,027 |
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| Net decrease (increase) in time deposits | - | - | - | - | - | - | - | - | - | 17 | 64 | - |
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| Purchase of investment securities | -4 | -3 | -3 | -2 | -3 | -8 | -216 | -3 | -2 | -2 | -112 | -100 |
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| Proceeds from sale of investment securities | - | 10 | - | 22 | - | 8 | 3 | 197 | - | 5 | - | 5 |
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| Purchase of property, plant and equipment | -37 | -55 | -126 | -63 | -371 | -193 | -392 | -330 | -242 | -609 | -337 | -2,863 |
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| Proceeds from sale of property, plant and equipment | 8 | 14 | 2 | 3 | 260 | - | 94 | 8 | 41 | 12 | 7 | 13 |
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| Purchase of intangible assets | -21 | -9 | -30 | -47 | -44 | -44 | -84 | -36 | -74 | -70 | -85 | -11 |
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| Payments of guarantee deposits | - | - | - | - | - | - | -98 | -237 | -264 | -127 | -586 | -434 |
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| Proceeds from refund of guarantee deposits | - | - | - | - | - | - | 25 | 11 | 20 | 9 | 37 | 91 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | -25 | - | -343 | - | - | - | -287 | -321 | - |
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| Other, net | 10 | -7 | 32 | -20 | -27 | -50 | -14 | -10 | -14 | 51 | -2 | 28 |
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| Net cash provided by (used in) investing activities | -44 | -6 | -69 | -133 | -187 | -632 | -634 | -260 | -534 | -1,001 | -1,335 | -3,271 |
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| Net increase (decrease) in short-term borrowings | 90 | 200 | - | -270 | -160 | -200 | 130 | -150 | 180 | 150 | 600 | 400 |
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| Proceeds from long-term borrowings | - | 300 | - | 400 | 459 | 1,300 | 200 | 400 | 566 | 600 | 1,000 | 1,600 |
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| Repayments of long-term borrowings | -627 | -558 | -397 | -313 | -517 | -626 | -559 | -431 | -590 | -604 | -464 | -553 |
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| Repayments of lease liabilities | - | - | - | - | -2 | -14 | -56 | -60 | -25 | -21 | -82 | -235 |
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| Dividends paid | -98 | -98 | -98 | -98 | -111 | -111 | -157 | -179 | -232 | -233 | -339 | -393 |
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| Net cash provided by (used in) financing activities | -786 | -156 | -495 | 300 | -331 | 349 | -610 | -421 | -101 | -108 | 715 | 819 |
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| Net increase (decrease) in cash and cash equivalents | -286 | 355 | 212 | 898 | 206 | 575 | -288 | 617 | -127 | 375 | 45 | 575 |
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