Tokyo Kisen Co.,Ltd.JP:9193
| 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 | 1,013 | 1,129 | 1,306 | 1,446 | 1,463 | 1,019 | 1,579 | 498 | -2 | -110 | 579 | 964 |
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| Depreciation | 889 | 1,022 | 1,061 | 1,051 | 1,085 | 1,049 | 1,104 | 1,125 | 1,146 | 1,299 | 1,268 | 1,365 |
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| Impairment losses | 24 | - | - | - | - | 125 | - | 214 | - | 51 | 38 | 26 |
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| Interest and dividend income | -45 | -57 | -53 | -42 | -51 | -52 | -47 | -40 | -44 | -58 | -95 | -81 |
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| Subsidy income | - | - | - | - | - | - | - | - | -85 | -101 | -45 | - |
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| Interest expenses | 28 | 26 | 29 | 29 | 23 | 19 | 19 | 19 | 20 | 58 | 65 | 56 |
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| Share of loss (profit) of entities accounted for using equity method | -213 | -291 | -270 | -282 | -224 | -267 | -275 | -254 | -129 | -100 | -195 | -176 |
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| Increase (decrease) in allowance for doubtful accounts | 30 | -1 | -0 | 29 | 13 | -1 | 4 | -3 | 24 | -3 | 0 | 10 |
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| Increase (decrease) in retirement benefit liability | - | -61 | -18 | 136 | 100 | 88 | 62 | 87 | 52 | 17 | -109 | -72 |
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| Increase (decrease) in provision for special repairs | 26 | -10 | 34 | 10 | 0 | 47 | -66 | 52 | -34 | 29 | 96 | -51 |
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| Increase (decrease) in provision of noncurrent assets removal | - | - | - | - | - | - | - | - | - | - | - | -92 |
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| Increase (decrease) in provision for bonuses | 0 | -7 | 2 | -1 | 15 | -16 | 2 | -2 | -2 | 3 | -5 | 13 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | - | - | - | - | - | - | - | - | - | - | - | -503 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | - | - | - | 5 | - | - | - | -5 | -15 | -20 | 20 | - |
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| Loss (gain) on sale of non-current assets | -77 | -117 | -211 | -255 | -297 | -130 | -323 | -243 | -406 | -287 | -276 | -442 |
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| Loss on retirement of non-current assets | - | - | - | - | - | - | - | - | 20 | - | 30 | 18 |
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| Provision for removal cost of property, plant and equipment | - | - | - | - | - | - | - | - | - | - | 92 | - |
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| Loss on tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | - | - | 431 |
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| Condolence money | - | - | - | - | - | - | - | - | - | - | - | 106 |
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| State subsidy | - | - | - | - | - | - | - | - | - | - | - | -453 |
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| Gain on cancellation of leases | - | - | - | - | - | - | - | - | - | - | -25 | -32 |
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| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | 26 | - | - | - | 51 |
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| Decrease (increase) in trade receivables | -4 | 115 | 18 | -37 | 124 | -39 | -185 | 391 | -26 | -181 | 122 | -67 |
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| Decrease (increase) in inventories | 22 | -10 | 30 | 16 | -17 | -9 | 1 | 9 | -9 | -35 | 6 | -2 |
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| Increase (decrease) in trade payables | 49 | 1 | -116 | -38 | 91 | 49 | -18 | -108 | -5 | -231 | -113 | 27 |
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| Increase (decrease) in accounts payable - other | -34 | 7 | -20 | 22 | -28 | 17 | 19 | -14 | 19 | 370 | -36 | 27 |
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| Increase (decrease) in accrued consumption taxes | 18 | -5 | 48 | -26 | -12 | -5 | 8 | -7 | -0 | -2 | 54 | -16 |
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| Increase (decrease) in deposits received | -3 | -30 | 2 | 2 | 3 | 62 | 3 | -23 | -2 | 7 | 3 | 30 |
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| Increase (decrease) in long-term accounts payable - other | - | - | - | - | - | - | - | - | - | - | 5 | 183 |
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| Increase (decrease) in other current liabilities | -2 | 3 | 4 | 15 | -14 | 16 | -13 | -5 | 2 | 18 | 129 | -142 |
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| Decrease (increase) in other current assets | 32 | -53 | 7 | 13 | 99 | -151 | -212 | 270 | -186 | 282 | -96 | -279 |
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| Other, net | -63 | -7 | 21 | 16 | 40 | 4 | 23 | -15 | 2 | 23 | -21 | -63 |
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| Subtotal | 1,822 | 1,633 | 1,788 | 2,104 | 2,383 | 1,814 | 1,673 | 1,328 | 364 | 1,048 | 1,486 | 839 |
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| Interest and dividends received | 169 | 210 | 176 | 285 | 183 | 211 | 221 | 210 | 84 | 131 | 179 | 221 |
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| Subsidies received | - | - | - | - | - | - | - | - | 85 | 101 | 45 | - |
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| Interest paid | -28 | -27 | -29 | -29 | -22 | -19 | -19 | -19 | -21 | -61 | -64 | -55 |
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| Condolence money paid | - | - | - | - | - | - | - | - | - | - | - | -106 |
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| Income taxes paid | -184 | -491 | -311 | -396 | -466 | -391 | -346 | -468 | -235 | -74 | -167 | -281 |
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| Income taxes refund | - | - | - | - | - | - | - | - | - | 127 | 22 | - |
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| Net cash provided by (used in) operating activities | 1,780 | 1,326 | 1,624 | 1,964 | 2,079 | 1,616 | 1,530 | 1,067 | 232 | 1,272 | 1,502 | 618 |
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| Purchase of investment securities | - | - | - | -0 | -0 | -60 | -30 | -46 | -0 | -203 | -31 | -2 |
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| Purchase of shares of subsidiaries and associates | - | -7 | -17 | - | - | - | - | -2 | - | -85 | - | -25 |
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| Purchase of property, plant and equipment | -880 | -1,963 | -1,271 | -1,412 | -1,191 | -1,261 | -1,591 | -1,303 | -2,841 | -2,485 | -2,525 | -3,416 |
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| Proceeds from sale of property, plant and equipment | 109 | 254 | 275 | 311 | 445 | 195 | 498 | 324 | 455 | 1,096 | 630 | 767 |
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| Payments into time deposits | -8,724 | -7,685 | -6,635 | -5,835 | -8,815 | -14,170 | -14,250 | -13,950 | -6,850 | -6,700 | -7,100 | -4,100 |
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| Proceeds from withdrawal of time deposits | 6,550 | 8,770 | 6,237 | 5,855 | 7,815 | 13,885 | 13,150 | 14,500 | 10,750 | 8,000 | 6,300 | 5,700 |
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| Loan advances | - | -2 | - | -5 | -6 | -1 | -1 | -3 | -74 | -5 | -4 | -0 |
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| Proceeds from collection of loans receivable | 6 | 6 | 7 | 7 | 29 | 2 | 2 | 2 | 4 | 7 | 5 | 6 |
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| Proceeds from state subsidy | - | - | - | - | - | - | - | - | - | - | - | 453 |
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| Other payments | -120 | -29 | -20 | -9 | -57 | -53 | -15 | -50 | -62 | -64 | -62 | -25 |
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| Other proceeds | 9 | 25 | 2 | 15 | 2 | 22 | 2 | 29 | 23 | 6 | 58 | 4 |
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| Net cash provided by (used in) investing activities | -3,060 | -617 | -1,356 | -1,058 | -1,779 | -1,440 | -2,235 | -488 | 1,404 | -349 | -2,729 | -639 |
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| Net increase (decrease) in short-term borrowings | - | -108 | - | -15 | - | -95 | - | - | - | -50 | -70 | 100 |
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| Proceeds from long-term borrowings | - | 500 | - | - | 184 | 300 | - | - | 100 | 350 | - | 413 |
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| Repayments of long-term borrowings | -40 | -30 | -36 | -73 | -255 | -74 | -134 | -134 | -128 | -136 | -109 | -35 |
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| Proceeds from sale and leaseback transactions | - | - | - | - | - | - | - | - | - | 1,497 | 420 | - |
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| Repayments of lease liabilities | -5 | -5 | -5 | -5 | -2 | -4 | -5 | -7 | -14 | -145 | -172 | -151 |
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| Purchase of treasury shares | -1 | -0 | -1 | -1 | -1 | -1 | - | -0 | - | - | - | -0 |
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| Dividends paid | -149 | -150 | -199 | -219 | -268 | -278 | -199 | -248 | -193 | -97 | -100 | -199 |
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| Dividends paid to non-controlling interests | - | - | - | -1 | -3 | -5 | -11 | -11 | -3 | -4 | - | -8 |
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| Net cash provided by (used in) financing activities | -197 | 205 | -242 | -315 | -346 | -157 | -348 | -399 | -239 | 1,416 | -31 | 120 |
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| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | 21 |
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| Net increase (decrease) in cash and cash equivalents | -1,477 | 913 | 25 | 591 | -46 | 19 | -1,053 | 180 | 1,397 | 2,339 | -1,258 | 120 |
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