Kyogoku unyu shoji Co., Ltd.JP:9073
| 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 | 132 | 59 | 177 | 251 | 230 | 179 | 187 | 165 | 234 | 225 | 89 | 88 |
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| Depreciation | 268 | 295 | 268 | 278 | 331 | 339 | 386 | 402 | 427 | 450 | 396 | 368 |
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| Share of loss (profit) of entities accounted for using equity method | -3 | 36 | 7 | -18 | -10 | -6 | -4 | -12 | 4 | -2 | -11 | -6 |
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| Increase (decrease) in provision for bonuses | -3 | -2 | 16 | 14 | -10 | 29 | 17 | 10 | -5 | 15 | -9 | -12 |
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| Increase (decrease) in retirement benefit liability | - | 676 | 43 | -3 | 20 | 29 | 13 | -14 | -12 | -34 | -43 | -11 |
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| Increase (decrease) in allowance for doubtful accounts | -0 | -1 | -1 | -1 | 1 | -0 | -1 | -0 | 0 | 1 | -3 | -0 |
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| Interest and dividend income | -22 | -23 | -25 | -25 | -25 | -30 | -35 | -37 | -39 | -40 | -49 | -55 |
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| Interest expenses | 22 | 20 | 20 | 20 | 21 | 20 | 21 | 19 | 18 | 18 | 16 | 15 |
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| Loss (gain) on sale of non-current assets | -3 | -20 | -10 | -15 | -11 | -10 | -8 | -6 | -11 | -4 | -10 | -12 |
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| Loss on retirement of non-current assets | 2 | 3 | 2 | 7 | 4 | 1 | 11 | 7 | 12 | 3 | 10 | 37 |
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| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | -14 | -80 | -7 | - |
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| Decrease (increase) in trade receivables | 94 | 57 | 4 | 50 | -132 | -34 | -88 | 185 | -198 | 57 | 168 | -24 |
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| Decrease (increase) in inventories | -48 | 46 | -20 | 18 | -61 | 70 | -8 | -76 | 2 | 106 | 5 | -12 |
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| Increase (decrease) in trade payables | -174 | -52 | -18 | -91 | 80 | -2 | -28 | -6 | 38 | 25 | -78 | 15 |
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| Increase (decrease) in accrued expenses | -19 | -28 | 15 | 12 | -9 | 39 | 9 | -40 | 21 | -2 | -7 | 15 |
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| Compensation income | - | - | - | - | - | - | - | - | - | - | - | -19 |
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| Other, net | 8 | 12 | -15 | -55 | 84 | 99 | -7 | 90 | -95 | -4 | -83 | -5 |
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| Subtotal | 311 | 427 | 452 | 476 | 525 | 725 | 469 | 642 | 382 | 791 | 384 | 382 |
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| Interest and dividends received | 25 | 25 | 25 | 25 | 26 | 33 | 37 | 40 | 42 | 41 | 50 | 57 |
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| Interest paid | -22 | -20 | -23 | -17 | -21 | -20 | -21 | -19 | -19 | -18 | -18 | -15 |
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| Income taxes paid | -121 | -49 | -41 | -121 | -80 | -106 | -82 | -72 | -46 | -95 | -57 | -4 |
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| Income taxes refund | - | - | - | - | - | - | - | - | - | - | - | 26 |
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| Proceeds from compensation | - | - | - | - | - | - | - | - | - | - | - | 19 |
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| Net cash provided by (used in) operating activities | 193 | 384 | 413 | 363 | 450 | 632 | 403 | 591 | 360 | 719 | 359 | 466 |
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| Purchase of investment securities | -10 | -11 | -10 | -9 | -9 | -9 | -9 | -9 | -9 | -22 | -7 | -7 |
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| Proceeds from sale of investment securities | - | - | - | - | 12 | - | 15 | - | 31 | 97 | 8 | - |
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| Purchase of property, plant and equipment | -212 | -216 | -105 | -389 | -543 | -535 | -355 | -329 | -424 | -248 | -229 | -128 |
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| Proceeds from sale of property, plant and equipment | 12 | 39 | 25 | 20 | 20 | 19 | 13 | 10 | 16 | 7 | 5 | 20 |
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| Purchase of intangible assets | - | - | - | - | - | - | -57 | -42 | -92 | -4 | - | -8 |
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| Other, net | 1 | 4 | 18 | -41 | 1 | 5 | -10 | -4 | -6 | 1 | 1 | 2 |
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| Net cash provided by (used in) investing activities | -209 | -184 | -72 | -419 | -519 | -520 | -323 | -374 | -484 | -169 | -221 | -122 |
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| Proceeds from short-term borrowings | - | - | - | - | - | - | - | - | - | - | 300 | - |
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| Repayments of short-term borrowings | - | - | - | - | - | - | - | - | - | - | - | -250 |
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| Repayments of long-term borrowings | -61 | -59 | -31 | -36 | -99 | -127 | -140 | -150 | -176 | -183 | -460 | -79 |
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| Purchase of treasury shares | -0 | -29 | - | - | -14 | -0 | - | -13 | -0 | -0 | - | -55 |
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| Repayments of lease liabilities | -96 | -115 | -133 | -142 | -124 | -110 | -117 | -79 | -67 | -119 | -63 | -93 |
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| Dividends paid | -10 | -10 | -9 | -13 | -16 | -22 | -15 | -19 | -18 | -24 | -37 | -31 |
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| Dividends paid to non-controlling interests | - | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
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| Other, net | - | - | - | - | - | - | - | - | - | - | - | 1 |
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| Net cash provided by (used in) financing activities | -167 | -188 | -174 | -130 | 229 | -59 | -172 | -230 | 39 | -297 | -260 | -508 |
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| Net increase (decrease) in cash and cash equivalents | -183 | 11 | 167 | -186 | 160 | 53 | -92 | -12 | -85 | 254 | -122 | -164 |
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