MARUWN CORPORATIONJP:9067
| 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 | -75 | 1,275 | 447 | 1,179 | 1,037 | 1,366 | 1,851 | 1,416 | 759 | 785 | 511 | 781 |
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| Depreciation | 1,424 | 1,448 | 1,450 | 1,456 | 1,489 | 1,565 | 1,627 | 1,897 | 2,266 | 2,358 | 2,401 | 2,144 |
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| Impairment losses | 11 | 80 | 203 | 492 | 37 | 58 | 7 | - | - | 59 | 75 | 6 |
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| Increase (decrease) in provision for bonuses | -3 | -56 | 47 | 30 | -2 | 27 | 26 | -24 | 15 | -3 | 1 | -13 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -6 | -7 | - | -2 | 12 | -4 | -13 | 2 | 7 | -12 | -35 | - |
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| Increase (decrease) in provision for loss on litigation | - | - | - | - | - | - | - | - | - | - | 56 | -56 |
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| Increase (decrease) in retirement benefit liability | - | -264 | 110 | 19 | 1 | 65 | 39 | 94 | 68 | 31 | -18 | - |
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| Loss on litigation | - | - | - | - | - | - | - | - | 12 | 2 | - | 1 |
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| Loss on disaster | - | - | - | - | - | - | - | - | - | - | - | 28 |
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| Increase (decrease) in other provisions | -8 | -4 | 5 | 107 | -17 | -48 | -5 | -4 | -2 | -2 | - | -1 |
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| Loss (gain) from the sales of property, plant and equipment | 55 | 244 | 33 | 8 | 2 | 9 | 5 | 24 | 16 | 14 | 10 | 25 |
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| Gain on sale of non-current assets | - | - | - | - | - | - | -457 | -85 | -51 | -65 | -47 | -60 |
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| Loss (gain) on sale of investment securities | 2 | -6 | - | -117 | -27 | - | - | -46 | -14 | -35 | -12 | -63 |
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| Interest income and dividends income | -48 | -151 | -54 | -53 | -60 | -61 | -73 | -82 | -72 | -75 | -81 | -78 |
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| Interest expenses | 83 | 81 | 61 | 52 | 32 | 29 | 27 | 28 | 30 | 25 | 20 | 12 |
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| Decrease (increase) in trade receivables | 530 | -587 | -92 | 703 | -511 | -565 | 60 | 254 | -68 | 539 | 276 | 370 |
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| Increase (decrease) in trade payables | -77 | 378 | 65 | -39 | -23 | -158 | -180 | -219 | -19 | -708 | -68 | -271 |
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| Other, net | -189 | -75 | -56 | -264 | -214 | 297 | 136 | -581 | 247 | -174 | 204 | -163 |
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| Subtotal | 1,664 | 1,012 | 2,202 | 2,849 | 1,675 | 2,446 | 3,077 | 2,668 | 3,138 | 2,738 | 3,296 | 2,660 |
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| Interest and dividends received | 48 | 151 | 54 | 53 | 60 | 61 | 73 | 82 | 72 | 75 | 81 | 78 |
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| Interest paid | -82 | -82 | -63 | -52 | -35 | -29 | -27 | -28 | -30 | -27 | -21 | -12 |
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| Income taxes paid | -727 | -387 | -173 | -830 | -130 | -431 | -597 | -542 | -490 | -633 | -196 | -182 |
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| Income taxes refund | - | - | 94 | 140 | 66 | 2 | - | 2 | 2 | 33 | 301 | 45 |
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| Payments for loss on litigation | - | - | - | - | - | - | - | - | -12 | -2 | - | -1 |
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| Net cash provided by (used in) operating activities | 902 | 694 | 2,115 | 2,160 | 1,636 | 2,049 | 2,525 | 2,182 | 2,738 | 2,184 | 3,460 | 2,587 |
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| Payments into time deposits | -29 | -14 | -14 | -4 | -9 | -19 | -39 | -38 | -59 | -176 | -178 | -16 |
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| Proceeds from withdrawal of time deposits | 29 | 14 | 14 | 4 | 4 | 19 | 30 | 38 | 47 | 38 | 176 | 178 |
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| Purchase of property, plant and equipment and intangible assets | -2,906 | -924 | -1,130 | -1,217 | -2,153 | -1,279 | -2,057 | -3,199 | -2,522 | -1,967 | -1,028 | -1,602 |
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| Proceeds from sale of property, plant and equipment and intangible assets | 108 | 2,644 | 112 | 138 | 247 | 192 | 837 | 77 | 61 | 70 | 84 | 71 |
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| Purchase of investment securities | -6 | -6 | -6 | -7 | -7 | -7 | -8 | -5 | -2 | -2 | -3 | -3 |
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| Proceeds from sale of investment securities | 4 | 11 | - | 200 | 51 | - | - | 112 | 25 | 60 | 24 | 109 |
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| Loan advances | -16 | -1 | -2 | -1 | - | - | -5 | -48 | -2 | -3 | -3 | -2 |
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| Proceeds from collection of loans receivable | 1 | 14 | 1 | 122 | 181 | 2 | 2 | - | 45 | 4 | 4 | 5 |
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| Payments for investments in assets | -6 | -41 | -50 | -49 | -23 | -36 | -114 | -46 | -14 | -37 | -25 | -18 |
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| Proceeds from sales of investment assets | 38 | 38 | 45 | 40 | 36 | 66 | 35 | 21 | 30 | 41 | 31 | 11 |
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| Other payments | - | - | - | - | - | -2 | -2 | -7 | -9 | -8 | - | -6 |
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| Net cash provided by (used in) investing activities | -2,508 | 1,439 | -1,030 | -1,271 | -1,671 | -1,177 | -1,321 | -3,055 | -2,399 | -1,980 | -918 | -1,273 |
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| Net increase (decrease) in short-term borrowings | 37 | -489 | -1,046 | -420 | 1,032 | -1,431 | 736 | 1,171 | -753 | -600 | -600 | -300 |
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| Repayments of long-term borrowings | -1,949 | -1,746 | -1,506 | -2,436 | -1,493 | -1,222 | -1,177 | -1,001 | -1,162 | -1,277 | -1,321 | -844 |
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| Purchase of treasury shares | - | - | - | - | - | - | - | - | - | - | - | - |
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| Dividends paid | -201 | -172 | -201 | -230 | -230 | -230 | -230 | -231 | -229 | -231 | -230 | -230 |
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| Dividends paid to non-controlling interests | - | - | - | - | - | - | - | - | - | - | - | -4 |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -13 | -82 |
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| Other payments | - | - | - | - | - | - | -9 | -22 | -27 | -27 | -22 | -1 |
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| Net cash provided by (used in) financing activities | 157 | -1,850 | -1,637 | -934 | -602 | -879 | -651 | 2,116 | -773 | -1,511 | -2,189 | -1,462 |
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| Effect of exchange rate change on cash and cash equivalents | - | 7 | 3 | -2 | -31 | 11 | -15 | -35 | 34 | 64 | 5 | 50 |
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| Net increase (decrease) in cash and cash equivalents | -1,447 | 289 | -549 | -48 | -668 | 4 | 536 | 1,207 | -400 | -1,242 | 358 | -98 |
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| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | 30 | - | 53 | 425 | - | - | - | 1 | - | 37 | - |
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