| Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 |
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Profit (loss) before income taxes | 404 | 6 | 323 | 213 | 324 |
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Depreciation | 958 | 993 | 879 | 1,207 | 1,507 |
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Increase (decrease) in provision for bonuses | 5 | -0 | 5 | 3 | 14 |
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Increase (decrease) in allowance for doubtful accounts | -4 | 13 | 18 | -11 | 0 |
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Interest expenses | 13 | 11 | 10 | 13 | 19 |
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Scaffolding material profit on sale | - | -158 | -120 | -37 | - |
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Decrease (increase) in trade receivables | 22 | 80 | -102 | -70 | -149 |
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Decrease (increase) in inventories | -29 | -14 | 29 | -11 | -26 |
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Increase (decrease) in trade payables | 0 | 3 | -4 | -0 | -8 |
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Other, net | 51 | 100 | -206 | -74 | 73 |
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Subtotal | 1,273 | 1,066 | 801 | 1,121 | 1,755 |
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Interest and dividends received | - | - | - | 0 | 0 |
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Interest paid | -14 | -11 | -9 | -12 | -17 |
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Income taxes paid | -120 | -234 | -6 | -191 | -16 |
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Income taxes refund | - | - | 95 | - | 9 |
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Net cash provided by (used in) operating activities | 1,139 | 821 | 881 | 918 | 1,730 |
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Purchase of property, plant and equipment | -1,548 | -139 | -1,214 | -2,559 | -3,108 |
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Proceeds from sale of property, plant and equipment | 175 | 206 | 392 | 52 | 17 |
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Purchase of intangible assets | -14 | -28 | -3 | -51 | -8 |
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Other, net | - | - | - | -5 | -10 |
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Net cash provided by (used in) investing activities | -1,388 | 40 | -824 | -2,562 | -3,109 |
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Net increase (decrease) in short-term borrowings | 119 | -150 | - | 200 | - |
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Proceeds from long-term borrowings | 975 | - | 1,100 | 2,200 | 3,060 |
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Repayments of long-term borrowings | -819 | -706 | -856 | -1,055 | -1,434 |
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Proceeds from issuance of shares | - | - | - | 268 | 51 |
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Purchase of treasury shares | - | - | - | -0 | - |
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Dividends paid | - | - | - | -11 | -25 |
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Other, net | - | - | - | -16 | -17 |
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Net cash provided by (used in) financing activities | 241 | -888 | 206 | 1,586 | 1,635 |
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Effect of exchange rate change on cash and cash equivalents | - | - | - | -13 | 2 |
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Net increase (decrease) in cash and cash equivalents | -8 | -26 | 262 | -71 | 258 |
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