Kanda Holdings Co.,LtdJP:9059
| 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 | 1,108 | 866 | 1,176 | 2,426 | 1,655 | 1,809 | 1,433 | 1,740 | 2,197 | 2,899 | 2,757 | 3,499 |
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| Depreciation | 1,037 | 1,269 | 1,316 | 1,309 | 1,499 | 1,381 | 1,485 | 1,575 | 1,594 | 1,670 | 1,604 | 1,643 |
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| Impairment losses | - | 109 | - | 4,155 | 68 | - | 168 | 18 | 255 | 243 | 46 | 33 |
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| Amortization of goodwill | 67 | 72 | 106 | 95 | 43 | 101 | 98 | 11 | 11 | 44 | 83 | 83 |
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| Increase (decrease) in allowance for doubtful accounts | -23 | -2 | -3 | 17 | -2 | -6 | -2 | 59 | -21 | -9 | 30 | -42 |
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| Increase (decrease) in provision for bonuses | -11 | 6 | 4 | 22 | 12 | 1 | 26 | 12 | 10 | 39 | 16 | 11 |
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| Increase (decrease) in retirement benefit liability | - | - | -26 | 50 | 49 | 8 | 39 | 46 | 78 | 59 | 52 | 56 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -29 | -145 | -74 | -88 | 27 | 25 | 20 | -41 | -37 | 27 | 1 | -76 |
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| Interest and dividend income | -23 | -24 | -24 | -29 | -28 | -26 | -28 | -32 | -32 | -55 | -42 | -40 |
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| Interest expenses | 126 | 136 | 146 | 131 | 90 | 83 | 88 | 81 | 65 | 58 | 50 | 55 |
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| Loss (gain) on sale and retirement of non-current assets | -5 | -3 | -19 | -5,103 | -6 | -15 | -9 | -19 | -51 | -17 | -53 | -14 |
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| Loss (gain) on sale of investment securities | - | -91 | -3 | - | - | - | - | - | - | -28 | 1 | - |
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| Decrease (increase) in trade receivables | - | - | - | - | - | - | - | - | -311 | -423 | 137 | -70 |
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| Subsidy income | - | - | - | - | - | - | - | - | - | - | -26 | -20 |
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| Remittance fraud losses at subsidiaries | - | - | - | - | - | - | - | - | - | - | 40 | - |
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| Foreign exchange losses (gains) | 17 | 15 | 28 | -37 | 26 | -12 | 9 | -15 | -17 | 4 | -41 | -35 |
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| Decrease (increase) in inventories | 37 | -53 | -116 | 113 | 126 | 1 | -9 | 5 | -77 | 16 | 23 | 4 |
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| Compensation income | - | - | - | - | - | - | - | - | - | - | - | -19 |
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| Decrease (increase) in other assets | -285 | 76 | -114 | -369 | 782 | 141 | 294 | 202 | 361 | 49 | 102 | 17 |
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| Increase(Decrease)InNotesAndOperatingPayableAccounts | 275 | 201 | 151 | 342 | -145 | 102 | 101 | 77 | 184 | 414 | -96 | 141 |
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| Increase (decrease) in accrued consumption taxes | -100 | 108 | 339 | -264 | 92 | -62 | 18 | 232 | 42 | -139 | 4 | 69 |
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| Increase (decrease) in deposits received | -42 | -41 | -26 | 8 | -0 | 26 | 28 | -84 | 31 | - | -12 | 79 |
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| Increase (decrease) in other liabilities | 5 | 58 | -27 | 59 | 78 | 184 | 104 | -226 | 152 | -16 | 95 | 185 |
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| Loss on reversal of foreign currency translation adjustments | - | - | - | - | - | - | - | - | - | - | - | 11 |
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| Subtotal | 1,724 | 2,187 | 2,728 | 2,418 | 4,269 | 3,517 | 3,623 | 3,962 | 4,517 | 4,835 | 4,801 | 5,577 |
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| Interest and dividends received | 23 | 24 | 24 | 29 | 28 | 27 | 28 | 32 | 32 | 55 | 42 | 40 |
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| Interest paid | -129 | -137 | -145 | -129 | -89 | -84 | -88 | -82 | -65 | -58 | -49 | -55 |
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| Subsidies received | - | - | - | - | - | 12 | 48 | - | - | - | 26 | 20 |
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| Refund amount by Subsidies | - | - | - | - | - | - | - | - | - | - | - | -11 |
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| Proceeds from compensation | - | - | - | - | - | - | - | - | - | - | - | 16 |
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| Income taxes paid | -712 | -401 | -399 | -387 | -505 | -778 | -666 | -634 | -836 | -1,058 | -1,208 | -1,100 |
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| Income taxes refund | 2 | 65 | 12 | 23 | 109 | 9 | 36 | 90 | 16 | 29 | 36 | 88 |
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| Remittance fraud loss paid in subsidiaries | - | - | - | - | - | - | - | - | - | - | -40 | - |
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| Net cash provided by (used in) operating activities | 908 | 1,738 | 2,189 | 1,955 | 3,812 | 2,669 | 2,983 | 3,401 | 3,613 | 3,804 | 3,581 | 4,575 |
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| Proceeds from withdrawal of time deposits | 3 | - | - | - | - | - | - | - | 5 | - | 226 | - |
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| Purchase of investment securities | -3 | -49 | -12 | -4 | -492 | -3 | -98 | -24 | -1 | -1 | -1 | -1 |
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| Proceeds from sale of investment securities | 0 | 149 | 23 | - | - | - | - | 1 | - | 85 | 6 | - |
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| Purchase of property, plant and equipment | -3,785 | -954 | -859 | -605 | -1,453 | -3,429 | -2,012 | -944 | -959 | -1,133 | -1,410 | -4,662 |
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| Proceeds from sale of property, plant and equipment | 19 | 24 | 115 | 6,188 | 43 | 41 | 68 | 67 | 127 | 26 | 172 | 60 |
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| Purchase of intangible assets | -129 | -140 | -159 | -154 | -162 | -150 | -223 | -106 | -36 | -50 | -140 | -121 |
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| PaymentsOfLoansReceivable | -50 | -5 | -8 | -16 | -17 | -67 | -4 | -12 | -3 | -3 | - | -3 |
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| Proceeds from collection of loans receivable | 30 | 26 | 25 | 29 | 19 | 46 | 5 | 6 | 37 | 4 | 8 | 3 |
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| Proceeds by refund of guarantee deposits | - | - | - | - | - | - | - | - | - | - | 48 | 1,678 |
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| PaymentsOfOtherInvestingActivities | -17 | -139 | -227 | -394 | -210 | -186 | -191 | -296 | -221 | -207 | -170 | -97 |
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| ProceedsFromOtherInvestingActivities | 12 | 15 | 19 | 100 | 7 | 28 | 34 | 52 | 14 | 73 | 58 | 2 |
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| Net cash provided by (used in) investing activities | -3,920 | -1,074 | -1,318 | 5,145 | -2,213 | -3,727 | -2,383 | -1,256 | -1,012 | -1,935 | -1,249 | -3,139 |
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| Net increase (decrease) in short-term borrowings | 1,677 | -548 | 199 | -4,641 | -992 | 743 | 113 | -388 | -282 | - | 900 | - |
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| Proceeds from long-term loans payable | 2,670 | 1,000 | 650 | - | 2,460 | 1,734 | 819 | 1,000 | 300 | 930 | - | 2,400 |
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| Repayments of long-term borrowings | -1,362 | -1,198 | -992 | -895 | -1,875 | -1,128 | -848 | -1,745 | -935 | -1,620 | -1,652 | -1,033 |
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| Repayments of lease liabilities | -11 | -39 | -74 | -88 | -723 | -384 | -369 | -350 | -387 | -283 | -292 | -291 |
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| Purchase of treasury shares | -0 | -0 | - | - | -0 | - | - | - | - | - | - | -70 |
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| Dividends paid | -128 | -128 | -161 | -173 | -235 | -258 | -258 | -258 | -257 | -322 | -355 | -386 |
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| Dividends paid to non-controlling interests | - | - | -5 | -6 | -0 | - | - | - | - | - | - | - |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -134 | -5 | -67 | - | - | - | - | - | -7 |
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| Net cash provided by (used in) financing activities | 2,845 | -917 | -383 | -5,924 | -1,371 | 638 | -544 | -1,762 | -1,597 | -1,296 | -1,401 | 610 |
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| Effect of exchange rate change on cash and cash equivalents | 6 | 1 | 20 | -7 | -17 | 1 | -2 | 1 | - | 2 | 5 | 5 |
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| Net increase (decrease) in cash and cash equivalents | -161 | -252 | 507 | 1,169 | 211 | -419 | 52 | 384 | 1,004 | 574 | 936 | 2,050 |
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