SENKON LOGISTICS CO., LTD.JP:9051
| 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 | 221 | 265 | 359 | 279 | 296 | 89 | -560 | 412 | 643 | 741 | 810 | 519 |
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| Depreciation | 475 | 529 | 624 | 628 | 661 | 682 | 714 | 697 | 679 | 689 | 659 | 703 |
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| Impairment losses | - | - | - | - | - | - | 480 | 16 | - | 29 | - | 30 |
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| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | - | - | - | - | - | -27 |
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| Increase (decrease) in retirement benefit liability | - | 14 | -13 | -40 | -9 | -28 | -20 | 0 | -12 | -16 | -12 | -1 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 9 | -2 | 9 | 9 | 12 | 1 | 16 | 4 | 15 | 18 | 24 | 23 |
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| Increase (decrease) in provision for bonuses | -19 | 24 | 33 | 22 | -39 | 7 | 3 | 47 | -7 | 6 | -4 | 9 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | - | - | - | - | 5 | -24 | 3 | - | 3 | - | - | 3 |
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| Increase (decrease) in allowance for doubtful accounts | -3 | -8 | -24 | 6 | 294 | 188 | 315 | 6 | 14 | -161 | 4 | 17 |
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| Increase (decrease) in provision for loss on disaster | -9 | -9 | - | - | -22 | - | - | - | 25 | -11 | -14 | - |
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| Interest and dividend income | -11 | -19 | -39 | -40 | -39 | -36 | -28 | -28 | -23 | -22 | -23 | -24 |
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| Interest expenses | 95 | 97 | 106 | 103 | 90 | 82 | 75 | 70 | 65 | 59 | 55 | 61 |
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| Insurance claim income | -7 | -12 | -2 | -13 | -9 | -21 | -5 | -5 | -8 | -6 | -38 | -30 |
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| Loss (gain) on sale of investment securities | -4 | -18 | -35 | -64 | -14 | -64 | -3 | -1 | 25 | - | -52 | - |
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| Loss (gain) on sale and retirement of property, plant and equipment | -10 | 9 | -13 | -17 | -940 | 1 | 11 | 3 | -57 | 2 | -0 | 31 |
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| Decrease (increase) in trade receivables | 124 | -84 | 209 | -64 | -17 | -14 | -54 | 42 | -9 | 129 | 56 | -55 |
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| Decrease (increase) in operating loans receivable | -17 | 14 | 14 | 2 | 62 | 12 | 3 | 1 | - | - | - | 27 |
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| Decrease (increase) in inventories | -125 | -117 | -65 | -99 | -68 | -203 | 3 | -112 | -105 | -86 | -272 | -449 |
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| Increase (decrease) in trade payables | -213 | 14 | -58 | -27 | -65 | 0 | 28 | -125 | 71 | -112 | 24 | -48 |
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| Increase (decrease) in accrued consumption taxes | -23 | 38 | 236 | -126 | 14 | 73 | 28 | 34 | 11 | -73 | -15 | 9 |
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| Decrease (increase) in distressed receivables | - | - | - | - | - | - | - | - | - | 159 | -2 | - |
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| Other, net | 135 | 29 | 16 | 44 | 30 | 24 | -90 | 2 | -26 | -13 | 10 | 12 |
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| Subtotal | 619 | 707 | 1,337 | 734 | 783 | 779 | 867 | 1,054 | 1,333 | 1,345 | 1,211 | 810 |
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| Interest and dividends received | 11 | 18 | 33 | 33 | 43 | 35 | 31 | 25 | 25 | 21 | 22 | 25 |
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| Interest paid | -96 | -101 | -106 | -102 | -91 | -79 | -75 | -74 | -66 | -60 | -56 | -56 |
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| Proceeds from insurance income | 7 | 12 | 2 | 13 | 9 | 21 | 5 | 5 | 8 | 6 | 38 | 30 |
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| Income taxes paid | -96 | -101 | -103 | -97 | -118 | -123 | -112 | -139 | -176 | -264 | -280 | -243 |
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| Net cash provided by (used in) operating activities | 445 | 535 | 1,163 | 586 | 1,883 | 634 | 727 | 957 | 1,124 | 1,049 | 936 | 566 |
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| Purchase of property, plant and equipment | -1,214 | -2,527 | -1,173 | -532 | -966 | -219 | -315 | -225 | -127 | -274 | -514 | -591 |
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| Proceeds from sale of property, plant and equipment | 14 | 52 | 37 | 23 | 16 | 114 | 12 | 12 | 261 | 11 | 6 | 88 |
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| Purchase of intangible assets | -3 | -45 | -0 | -8 | -81 | -16 | -5 | - | -24 | -0 | -12 | -1 |
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| Payments for retirement of property, plant and equipment | - | - | - | - | -120 | - | -10 | -0 | - | - | -2 | -20 |
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| Purchase of investment securities | -172 | -76 | -79 | -43 | -271 | -43 | -137 | -19 | -115 | -11 | -77 | -1 |
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| Proceeds from sale of investment securities | 36 | 140 | 157 | 180 | 53 | 301 | 35 | 46 | 118 | - | 89 | 5 |
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| Proceeds from redemption of investment securities | - | - | - | - | - | - | - | - | - | 16 | 44 | - |
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| Payments of guarantee deposits | - | - | - | - | - | -125 | -5 | -0 | -152 | -14 | -9 | -193 |
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| Loan advances | -141 | -643 | -451 | -281 | -479 | -184 | -324 | -207 | -84 | -64 | -268 | -11 |
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| Proceeds from collection of loans receivable | 88 | 85 | 126 | 176 | 361 | 55 | 218 | 248 | 227 | 144 | 259 | 86 |
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| Other, net | - | -6 | 0 | 0 | -9 | - | - | 3 | 5 | 5 | 10 | 16 |
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| Net cash provided by (used in) investing activities | -1,277 | -3,007 | -978 | -450 | -1,535 | -158 | -468 | -106 | 141 | -188 | -475 | -621 |
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| Proceeds from short-term borrowings | 1,192 | 2,950 | 1,710 | 1,512 | 2,024 | 1,538 | 1,227 | 991 | 589 | 853 | 1,006 | 1,560 |
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| Repayments of short-term borrowings | -1,004 | -1,843 | -1,869 | -1,571 | -2,593 | -1,135 | -1,287 | -1,009 | -550 | -995 | -778 | -1,346 |
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| Proceeds from long-term borrowings | 2,595 | 3,185 | 2,037 | 2,471 | 2,360 | 2,016 | 2,414 | 2,350 | 2,150 | 2,040 | 2,000 | 1,850 |
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| Repayments of long-term borrowings | -1,819 | -1,907 | -1,876 | -2,085 | -2,134 | -2,235 | -2,320 | -2,600 | -2,584 | -2,484 | -2,475 | -2,178 |
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| Repayments of installment payables - property and equipment | -58 | -91 | -111 | -137 | -190 | -216 | -282 | -241 | -269 | -287 | -230 | -197 |
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| Purchase of treasury shares | -10 | -0 | - | - | - | - | -0 | -17 | -81 | -55 | -65 | -31 |
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| Dividends paid | -59 | -59 | -59 | -59 | -59 | -59 | -59 | -59 | -65 | -90 | -76 | -75 |
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| Dividends paid to non-controlling interests | - | - | -1 | -1 | -1 | -15 | -55 | - | - | - | -14 | - |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -52 | - |
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| Net cash provided by (used in) financing activities | 838 | 2,233 | -136 | 129 | -539 | -96 | -363 | -253 | -780 | -1,017 | -684 | -418 |
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| Effect of exchange rate change on cash and cash equivalents | 2 | 0 | -7 | 23 | -5 | -0 | 3 | -0 | 0 | 0 | 0 | 2 |
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| Net increase (decrease) in cash and cash equivalents | 9 | -238 | 42 | 288 | -197 | 380 | -101 | 599 | 485 | -156 | -222 | -471 |
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| Increases in cash and cash equivalents from newly consolidated subsidiaries-CF | - | - | - | - | - | - | - | - | - | - | - | 15 |
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