TAKASE CORPORATIONJP:9087
| 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 | 213 | -32 | 100 | 50 | -379 | 46 | 272 | 170 | 132 | 312 | 370 | 226 |
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| Depreciation | 300 | 263 | 276 | 269 | 249 | 308 | 314 | 310 | 314 | 299 | 332 | 347 |
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| Impairment losses | - | 52 | - | 2 | - | 59 | 7 | 12 | 63 | 9 | 1 | 3 |
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| Increase (decrease) in allowance for doubtful accounts | -1 | -1 | -1 | -0 | -1 | -1 | -0 | -2 | -0 | 5 | -4 | 2 |
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| Increase (decrease) in provision for bonuses | -5 | -12 | -2 | -7 | -12 | 0 | 10 | -9 | 4 | 4 | 4 | 0 |
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| Share-based payment expenses | - | - | - | - | - | - | - | - | - | - | 7 | 9 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 19 | 4 | 16 | -5 | -37 | -7 | 7 | -2 | -13 | 9 | -64 | - |
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| Increase (decrease) in retirement benefit liability | - | 570 | -24 | -9 | -75 | -8 | -12 | -48 | -15 | 0 | 2 | 15 |
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| Interest and dividend income | -22 | -18 | -22 | -17 | -12 | -23 | -9 | -9 | -7 | -11 | -26 | -25 |
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| Interest expenses | 20 | 17 | 19 | 16 | 14 | 35 | 37 | 38 | 34 | 30 | 23 | 18 |
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| Loss (gain) on sale and retirement of non-current assets | 2 | 24 | -2 | 58 | 12 | -6 | -5 | 0 | -3 | 8 | 0 | -5 |
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| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -18 | 145 |
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| Decrease (increase) in inventories | 2 | -2 | -1 | -0 | 2 | 1 | 1 | -1 | 1 | -0 | -3 | 1 |
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| Increase (decrease) in trade payables | -85 | -2 | 8 | 16 | 33 | -144 | 57 | -70 | 24 | -5 | 31 | 6 |
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| Increase (decrease) in accrued consumption taxes | -56 | -1 | 77 | -71 | -9 | -8 | 68 | -50 | 42 | -22 | -19 | 9 |
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| Increase (decrease) in long-term accounts payable - other | - | - | - | - | - | - | - | - | - | - | 59 | - |
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| Other, net | -22 | -83 | -102 | -22 | 201 | -34 | 133 | -92 | -54 | -63 | 103 | -12 |
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| Subtotal | 566 | 146 | 313 | 125 | -8 | 321 | 982 | 335 | 477 | 486 | 797 | 741 |
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| Interest and dividends received | 22 | 18 | 22 | 16 | 12 | 23 | 9 | 9 | 8 | 11 | 26 | 25 |
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| Interest paid | -20 | -16 | -19 | -17 | -14 | -34 | -34 | -41 | -34 | -30 | -23 | -17 |
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| Income taxes paid | -159 | -114 | 30 | -33 | -54 | -22 | -23 | -85 | -15 | -65 | -83 | -82 |
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| Net cash provided by (used in) operating activities | 408 | 34 | 346 | 91 | -64 | 288 | 934 | 219 | 435 | 402 | 717 | 667 |
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| Payments into time deposits | -12 | -12 | -12 | -212 | -3 | - | -24 | -55 | -98 | -137 | -77 | -86 |
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| Proceeds from withdrawal of time deposits | 12 | 12 | 12 | 12 | 212 | - | - | 48 | 62 | 171 | 77 | 84 |
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| Purchase of property, plant and equipment | -293 | -90 | -133 | -215 | -505 | -1,342 | -1,069 | -199 | -85 | -140 | -263 | -187 |
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| Proceeds from sale of property, plant and equipment | 7 | 1 | 4 | 6 | 1 | 16 | 11 | 3 | 7 | 2 | 2 | 7 |
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| Proceeds from collection of loans receivable | - | 1 | 1 | 1 | 1 | 1 | 11 | 6 | 1 | 1 | 1 | 1 |
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| Other payments | -32 | -70 | -27 | -48 | -38 | -9 | -8 | -75 | -19 | -21 | -11 | -8 |
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| Net cash provided by (used in) investing activities | -321 | -125 | -81 | -529 | -335 | -1,335 | -1,141 | -303 | 69 | -148 | -271 | -190 |
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| Net increase (decrease) in short-term borrowings | - | - | -9 | -11 | 100 | -115 | -30 | 195 | -50 | 50 | -300 | -45 |
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| Proceeds from long-term borrowings | - | 400 | - | 100 | 467 | 1,793 | 598 | 150 | - | 450 | 297 | 100 |
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| Repayments of long-term borrowings | -90 | -140 | -40 | -260 | -140 | -300 | -220 | -405 | -288 | -988 | -318 | -481 |
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| Purchase of treasury shares | -20 | -13 | -14 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
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| Dividends paid | -106 | -105 | -105 | -104 | -48 | -2 | -49 | -50 | -48 | -48 | -73 | -70 |
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| Net cash provided by (used in) financing activities | -241 | 121 | -169 | -277 | 378 | 875 | 299 | -110 | -386 | -536 | -394 | -496 |
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| Effect of exchange rate change on cash and cash equivalents | 28 | 67 | 48 | -13 | -27 | 2 | -20 | -10 | -4 | 69 | 30 | 21 |
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| Net increase (decrease) in cash and cash equivalents | -126 | 96 | 144 | -728 | -48 | -171 | 72 | -204 | 113 | -214 | 83 | 3 |
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