Fushiki Kairiku Unso Co.,Ltd.JP:9361
| Jun 30,
2013 | Jun 30,
2014 | Jun 30,
2015 | Jun 30,
2016 | Jun 30,
2017 | Jun 30,
2018 | Jun 30,
2019 | Jun 30,
2020 | Jun 30,
2021 | Jun 30,
2022 | Jun 30,
2023 | Jun 30,
2024 |
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| Profit (loss) before income taxes | 622 | 442 | 664 | 257 | 747 | 725 | 810 | 1,013 | 686 | 894 | 1,150 | 811 |
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| Depreciation | 535 | 656 | 708 | 652 | 676 | 736 | 721 | 753 | 754 | 742 | 722 | 787 |
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| Increase (decrease) in allowance for doubtful accounts | -0 | 43 | -0 | -2 | -12 | -0 | -0 | -1 | -0 | 0 | 1 | -0 |
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| Increase (decrease) in provision for bonuses | -21 | -1 | 1 | -0 | 4 | 18 | -50 | -4 | 5 | -9 | 2 | -3 |
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| Increase (decrease) in retirement benefit liability | - | 859 | -20 | 34 | -16 | -1 | -7 | 39 | 8 | 46 | -23 | 26 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -97 | 12 | 8 | 25 | -26 | 8 | -15 | 12 | 2 | -20 | -22 | 14 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | 1 | -2 | 2 | 1 | -0 | -3 | 6 | 4 | 9 | -2 | -3 | -3 |
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| Interest and dividend income | -43 | -50 | -56 | -36 | -44 | -49 | -54 | -64 | -54 | -79 | -72 | -71 |
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| Subsidy income | - | - | - | - | - | - | - | -61 | -286 | -108 | -25 | -4 |
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| Interest expenses | 113 | 114 | 101 | 91 | 80 | 70 | 63 | 58 | 59 | 56 | 50 | 51 |
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| Share of loss (profit) of entities accounted for using equity method | 83 | 42 | 58 | 408 | 74 | 71 | 77 | 17 | 88 | 4 | 137 | 78 |
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| Loss (gain) on sale of property, plant and equipment | -24 | -19 | -111 | -228 | -12 | -15 | -30 | -91 | -26 | -35 | -15 | -4 |
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| Loss on retirement of property, plant and equipment | 2 | 2 | 55 | 29 | 11 | 4 | 2 | 0 | 11 | 3 | 1 | 5 |
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| Loss on tax purpose reduction entry of non-current assets | - | - | - | - | 53 | 18 | - | 0 | 1 | 30 | - | 21 |
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| Subsidy income | - | - | - | - | -53 | - | - | -5 | - | -30 | - | -21 |
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| Impairment losses | - | 5 | - | 58 | - | - | - | - | 1 | 10 | - | - |
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| Loss (gain) on sale of investment securities | -22 | -2 | -1 | - | - | - | - | 7 | -2 | 61 | - | -75 |
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| Loss (gain) on valuation of investment securities | 4 | 1 | - | 31 | - | - | 31 | 1 | 3 | - | 118 | 0 |
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| Decrease (increase) in trade receivables | 116 | 307 | -76 | 332 | -170 | -147 | -30 | 750 | -266 | -76 | -34 | -38 |
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| Decrease (increase) in inventories | 10 | -41 | 54 | 24 | 28 | -29 | 1 | 6 | 19 | -32 | 4 | 22 |
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| Increase (decrease) in trade payables | -63 | -65 | -19 | -259 | 132 | -114 | -43 | -153 | 153 | -15 | 82 | 17 |
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| Increase (decrease) in accrued consumption taxes | -19 | 50 | 107 | -104 | -35 | 33 | 29 | 22 | -18 | 0 | -2 | -37 |
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| Increase (decrease) in accrued expenses | -38 | -25 | -14 | -25 | 31 | 40 | 63 | -100 | 68 | 10 | 3 | 37 |
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| Increase (decrease) in guarantee deposits received | -457 | 308 | 319 | 37 | -24 | -57 | -60 | -14 | -18 | -53 | -42 | 36 |
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| Increase (decrease) in provision for product warranties | - | - | - | - | - | - | - | -33 | -18 | 0 | -6 | 12 |
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| Other, net | -134 | -173 | -3 | -52 | 223 | -59 | 133 | -33 | -70 | 40 | 98 | -145 |
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| Subtotal | 141 | 1,520 | 1,747 | 1,271 | 1,621 | 1,216 | 1,649 | 2,013 | 1,104 | 1,436 | 2,124 | 1,492 |
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| Interest and dividends received | 43 | 50 | 56 | 36 | 44 | 52 | 57 | 66 | 55 | 80 | 73 | 71 |
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| Interest paid | -115 | -115 | -101 | -91 | -80 | -68 | -63 | -60 | -59 | -56 | -49 | -50 |
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| Income taxes refund (paid) | -270 | -51 | -220 | -253 | -168 | -139 | -292 | -341 | -337 | -216 | -526 | -390 |
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| Subsidies received | - | - | - | - | - | - | - | - | 300 | 118 | 29 | 4 |
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| Net cash provided by (used in) operating activities | -160 | 1,404 | 1,481 | 962 | 1,417 | 1,061 | 1,350 | 1,678 | 1,038 | 1,364 | 1,649 | 1,150 |
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| Payments into time deposits | -92 | -77 | -119 | -274 | -352 | -207 | -213 | -124 | -239 | -224 | -192 | -254 |
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| Proceeds from withdrawal of time deposits | 118 | 260 | 88 | 277 | 484 | 204 | 168 | 146 | 199 | 241 | 195 | 277 |
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| Purchase of property, plant and equipment | -794 | -1,363 | -1,169 | -1,286 | -754 | -1,208 | -555 | -1,200 | -1,515 | -588 | -618 | -1,384 |
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| Proceeds from sale of property, plant and equipment | 40 | 24 | 694 | 183 | 121 | 298 | 53 | 332 | 157 | 379 | 37 | 46 |
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| Purchase of intangible assets | -15 | -33 | -6 | -56 | -8 | -16 | -9 | -21 | -6 | -15 | -25 | -10 |
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| Purchase of investment securities | -19 | -13 | -14 | -6 | -5 | -6 | -6 | -9 | -25 | -376 | -14 | -12 |
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| Proceeds from sale of investment securities | 136 | 3 | 22 | 2 | 3 | - | - | - | 2 | 272 | - | 120 |
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| Long-term loan advances | -72 | -64 | -55 | -39 | -45 | -43 | -61 | -38 | -33 | -36 | -55 | -60 |
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| Proceeds from collection of long-term loans receivable | 14 | 70 | 5 | 5 | 4 | 4 | 4 | 0 | 21 | 19 | 1 | 14 |
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| Subsidies received | - | - | - | - | - | - | - | 5 | - | 30 | - | 6 |
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| Proceeds from sale of intangible assets | - | - | - | - | - | - | - | - | - | 0 | - | 0 |
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| Other, net | -31 | -19 | 17 | -43 | 22 | -33 | -25 | 26 | 4 | 9 | 7 | -3 |
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| Net cash provided by (used in) investing activities | -994 | -1,176 | -537 | -1,236 | -367 | -1,024 | -645 | -791 | -1,436 | -289 | -664 | -1,259 |
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| Net increase (decrease) in short-term borrowings | 25 | 148 | -462 | 3 | 95 | -126 | -447 | 26 | -260 | -100 | 10 | 3 |
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| Proceeds from long-term borrowings | 2,529 | 2,740 | 2,282 | 2,906 | 2,014 | 2,020 | 2,215 | 2,494 | 1,858 | 1,358 | 1,210 | 1,757 |
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| Repayments of long-term borrowings | -1,778 | -2,186 | -2,579 | -2,488 | -2,680 | -2,365 | -2,366 | -2,183 | -2,118 | -2,232 | -1,836 | -1,484 |
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| Proceeds from issuance of bonds | 400 | - | 100 | 400 | - | 100 | 300 | - | 600 | - | 100 | 300 |
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| Redemption of bonds | -30 | -260 | -172 | -375 | -55 | -125 | -312 | - | -100 | - | -100 | -300 |
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| Purchase of treasury shares | -0 | -0 | -0 | -1 | -1 | -0 | -0 | - | -0 | -0 | - | -0 |
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| Dividends paid | -78 | -78 | -84 | -78 | -78 | -91 | -91 | -91 | -91 | -104 | -130 | -156 |
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| Dividends paid to non-controlling interests | - | - | -14 | -12 | -11 | -11 | -11 | -11 | -1 | -14 | -12 | -12 |
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| Repayments of lease liabilities | -23 | -45 | -45 | -24 | -14 | -10 | -3 | - | -0 | - | -0 | -0 |
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| Net cash provided by (used in) financing activities | 1,030 | 305 | -974 | 329 | -755 | -611 | -715 | 219 | -112 | -1,092 | -758 | 108 |
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| Net increase (decrease) in cash and cash equivalents | -123 | 533 | -30 | 55 | 295 | -574 | -10 | 1,106 | -509 | -17 | 227 | -1 |
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| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries | - | - | - | - | 23 | - | 39 | - | - | 6 | - | - |
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