Daiei Kankyo Co., Ltd.JP:9336
| Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
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| Profit (loss) before income taxes | 14,052 | 13,692 | 16,459 | 20,496 |
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| Depreciation | 6,267 | 6,249 | 5,413 | 6,221 |
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| Impairment losses | - | - | 270 | - |
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| Share-based payment expenses | - | - | - | 44 |
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| Amortization of goodwill | 723 | 736 | 212 | 360 |
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| Share of loss (profit) of entities accounted for using equity method | -74 | -113 | -86 | -136 |
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| Increase (decrease) in allowance for doubtful accounts | -71 | 40 | -35 | -16 |
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| Increase (decrease) in retirement benefit liability | 91 | 116 | -4 | 23 |
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| Increase (decrease) in provision for bonuses | 74 | 67 | 75 | 82 |
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| Increase (decrease) in provision for loss on disaster | - | 277 | -277 | - |
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| Interest and dividend income | -114 | -98 | -136 | -207 |
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| Interest expenses | 348 | 370 | 310 | 264 |
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| Insurance claim income | - | -860 | -25 | - |
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| Foreign exchange losses (gains) | -272 | -40 | -66 | -705 |
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| Loss (gain) on valuation of currency swaps | -517 | -41 | 148 | 13 |
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| Loss (gain) on sale of non-current assets | -6 | -54 | -33 | 42 |
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| Loss on retirement of non-current assets | 35 | 101 | 23 | 47 |
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| Decrease (increase) in trade receivables | 1,046 | -487 | -679 | -813 |
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| Increase (decrease) in trade payables | -1,708 | 741 | -208 | 200 |
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| Increase (decrease) in accounts payable - other | -3,304 | 741 | -781 | -343 |
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| Other, net | 130 | 1,062 | 1,891 | 2,425 |
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| Subtotal | 16,727 | 21,930 | 22,469 | 27,999 |
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| Interest and dividends received | 140 | 118 | 157 | 158 |
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| Interest paid | -453 | -392 | -304 | -260 |
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| Income taxes paid | -5,001 | -4,471 | -6,081 | -6,223 |
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| Proceeds from insurance income | - | 860 | 25 | - |
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| Net cash provided by (used in) operating activities | 11,412 | 18,045 | 16,266 | 21,674 |
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| Purchase of investment securities | -12 | -2 | -11 | -2,012 |
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| Proceeds from sale and redemption of investment securities | 939 | 772 | 151 | 14 |
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| Purchase of property, plant and equipment | -14,572 | -17,659 | -12,934 | -13,128 |
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| Proceeds from sale of property, plant and equipment | 53 | 218 | 87 | 62 |
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| Payments for asset retirement obligations | -122 | -134 | -343 | -52 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -518 | - | - | -144 |
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| Purchase of investments in an associated company | -132 | - | -114 | -388 |
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| Decrease (increase) in deposits pledged as collateral | - | - | 1,139 | - |
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| Other, net | -216 | 360 | -270 | 88 |
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| Net cash provided by (used in) investing activities | -14,582 | -16,445 | -12,296 | -15,562 |
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| Proceeds from long-term borrowings | 23,270 | 16,600 | 500 | 11,900 |
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| Repayments of long-term borrowings | -17,984 | -15,845 | -15,348 | -12,852 |
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| Redemption of bonds | -1,293 | -1,180 | -1,255 | -1,140 |
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| Proceeds from issuance of shares | 478 | 458 | 10,239 | - |
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| Purchase of treasury shares | - | - | - | -1,985 |
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| Dividends paid | -3,058 | -2,724 | -2,747 | -3,393 |
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| Other, net | -313 | -480 | -357 | -171 |
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| Net cash provided by (used in) financing activities | 1,104 | -3,171 | -8,968 | -7,643 |
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| Effect of exchange rate change on cash and cash equivalents | 106 | 141 | 120 | 239 |
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| Net increase (decrease) in cash and cash equivalents | -1,958 | -1,429 | -4,877 | -1,291 |
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