SUZUYO SHINWART CORPORATIONJP:9360
| 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 | 345 | 338 | 53 | 258 | 237 | 222 | 70 | 368 | 360 | 411 | 547 | 1,074 |
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| Depreciation | 356 | 323 | 379 | 499 | 538 | 562 | 581 | 586 | 588 | 589 | 629 | 654 |
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| Amortization of goodwill | 15 | 20 | 20 | - | - | - | - | - | - | 3 | 7 | 7 |
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| Increase (decrease) in allowance for doubtful accounts | 0 | -3 | -1 | 1 | 10 | -5 | -12 | 3 | - | - | 2 | -3 |
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| Interest and dividend income | -7 | -5 | -6 | -5 | -5 | -5 | -6 | -6 | -6 | -9 | -8 | -9 |
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| Interest expenses | 40 | 40 | 44 | 62 | 55 | 49 | 44 | 40 | 43 | 31 | 33 | 29 |
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| Share of loss (profit) of entities accounted for using equity method | -8 | 0 | -27 | -30 | -17 | -53 | -34 | -28 | -13 | -15 | -16 | -20 |
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| Loss on retirement of property, plant and equipment | 0 | 15 | 16 | 20 | 10 | 8 | - | 5 | 1 | 2 | 7 | 12 |
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| Loss (gain) on sale of property, plant and equipment | - | - | - | -1 | -10 | -7 | -0 | -1 | -6 | -8 | -1 | -9 |
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| Compensation income | - | - | - | - | - | - | - | - | - | - | - | -10 |
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| Decrease (increase) in trade receivables | -182 | 14 | -41 | -124 | -16 | -710 | 711 | -250 | 29 | 156 | -445 | -90 |
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| Decrease (increase) in inventories | -136 | 24 | -148 | 26 | -69 | 129 | 167 | 88 | 22 | 15 | 20 | -54 |
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| Increase (decrease) in trade payables | 68 | 182 | -160 | 242 | -58 | -42 | 125 | -137 | 81 | -107 | 111 | 31 |
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| Increase (decrease) in provision for bonuses | 7 | -39 | -10 | 72 | 38 | 16 | 52 | 68 | 2 | 14 | 44 | 81 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 5 | 6 | -1 | 4 | 1 | -2 | 5 | -2 | 1 | 2 | -4 | - |
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| Increase (decrease) in retirement benefit liability | - | 1,207 | 85 | 134 | 131 | 102 | 74 | 87 | 50 | 12 | 9 | 75 |
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| Increase (decrease) in provision for loss on orders received | -4 | 4 | -4 | 2 | 6 | -8 | 0 | 1 | - | 5 | -2 | -3 |
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| Increase (decrease) in accounts payable - other | - | - | - | - | - | - | - | - | - | - | -28 | 133 |
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| Increase (decrease) in accrued consumption taxes | -26 | 16 | 47 | 112 | -118 | 88 | -45 | 85 | 3 | 70 | 12 | 36 |
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| Decrease (increase) in long-term prepaid expenses | - | - | - | - | - | - | - | - | - | 4 | 15 | 9 |
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| Other, net | 20 | -48 | 78 | -8 | 39 | 81 | 77 | -13 | 40 | - | 31 | 55 |
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| Subtotal | 570 | 999 | 360 | 1,265 | 777 | 425 | 1,845 | 887 | 1,169 | 1,175 | 965 | 1,999 |
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| Interest and dividends received | 7 | 5 | 6 | 7 | 5 | 5 | 6 | 9 | 8 | 12 | 13 | 13 |
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| Interest paid | -43 | -39 | -43 | -57 | -54 | -47 | -42 | -40 | -44 | -33 | -34 | -29 |
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| Income taxes refund | - | - | - | - | - | - | - | 11 | - | 3 | - | 11 |
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| Income taxes paid | -263 | -198 | -241 | -53 | -195 | -217 | -84 | -101 | -231 | -149 | -137 | -230 |
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| Proceeds from compensation | - | - | - | - | - | - | - | - | - | - | - | 10 |
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| Net cash provided by (used in) operating activities | 272 | 767 | 81 | 1,162 | 515 | 167 | 1,724 | 766 | 902 | 1,008 | 806 | 1,775 |
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| Purchase of property, plant and equipment | -417 | -318 | -1,491 | -186 | -233 | -45 | -113 | -158 | -104 | -115 | -95 | -315 |
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| Proceeds from sale of property, plant and equipment | - | - | 2 | 1 | 10 | 7 | 0 | 1 | 27 | 11 | 1 | 9 |
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| Purchase of intangible assets | -24 | -2 | -57 | -140 | -19 | -45 | -115 | -102 | -169 | -89 | -182 | -53 |
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| Purchase of investment securities | -66 | -5 | -61 | -6 | -6 | -6 | -6 | -2 | -103 | -3 | -3 | -3 |
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| Payments of leasehold and guarantee deposits | -23 | -54 | -2 | -2 | -16 | -8 | -28 | -30 | - | -8 | - | -5 |
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| Other, net | -0 | 0 | 0 | 16 | 0 | 0 | -0 | - | - | - | - | -9 |
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| Net cash provided by (used in) investing activities | -550 | -339 | -1,565 | -302 | -307 | -94 | -203 | -290 | -317 | -118 | -280 | -378 |
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| Net increase (decrease) in short-term borrowings | 150 | -430 | -70 | -250 | 100 | 350 | -500 | -100 | 600 | -650 | 500 | -800 |
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| Proceeds from long-term borrowings | 650 | 1,100 | 2,200 | 1,100 | 1,000 | 1,200 | 1,300 | 800 | - | 1,200 | - | 500 |
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| Repayments of long-term borrowings | -713 | -916 | -863 | -1,115 | -1,205 | -1,319 | -1,310 | -1,273 | -1,210 | -1,014 | -663 | -495 |
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| Repayments of lease liabilities | -33 | -43 | -72 | -92 | -105 | -143 | -155 | -172 | -180 | -189 | -181 | -169 |
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| Purchase of treasury shares | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | - | - | - | -179 |
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| Dividends paid | -35 | -35 | -71 | -36 | -36 | -37 | -36 | -36 | -38 | -73 | -88 | -117 |
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| Net cash provided by (used in) financing activities | 312 | -325 | 1,419 | -393 | -322 | -85 | -837 | -872 | -871 | -775 | -432 | -1,262 |
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| Net increase (decrease) in cash and cash equivalents | 34 | 104 | -65 | 467 | -113 | -12 | 685 | -397 | -286 | 115 | 93 | 135 |
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