HYOKI KAIUN KAISHA,LTD.JP:9362
| 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 |
|---|
| Profit (loss) before income taxes | 43 | 32 | 81 | 149 | 215 | 344 | 488 | 238 | 381 | 516 | 623 | 709 |
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| Depreciation | 439 | 451 | 408 | 354 | 360 | 350 | 325 | 356 | 425 | 396 | 369 | 369 |
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| Loss (gain) on liquidation of subsidiaries | - | - | - | - | - | - | - | - | - | - | - | -30 |
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| Increase (decrease) in allowance for doubtful accounts | -39 | -2 | -9 | 24 | 7 | 8 | -3 | 3 | -2 | -17 | 8 | -86 |
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| Interest and dividend income | -31 | -28 | -32 | -35 | -27 | -27 | -29 | -32 | -29 | -32 | -54 | -69 |
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| Interest expenses | 135 | 119 | 103 | 89 | 71 | 60 | 49 | 47 | 37 | 36 | 37 | 33 |
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| Foreign exchange losses (gains) | - | - | - | - | - | - | - | - | - | - | - | -12 |
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| Loss (gain) on sale of property, plant and equipment | -16 | 39 | 30 | - | -1 | 31 | - | - | -274 | - | -16 | - |
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| Increase (decrease) in provision for retirement benefits | 13 | -262 | - | - | - | - | - | - | - | - | - | 31 |
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| Increase (decrease) in provision for repairs | 67 | 19 | -35 | -56 | 3 | -6 | -31 | 17 | -32 | 22 | 17 | -3 |
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| Decrease (increase) in trade receivables | 95 | -73 | 149 | 41 | 8 | -26 | -62 | 133 | -89 | -154 | -97 | 347 |
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| Increase (decrease) in trade payables | 50 | 39 | -154 | -99 | 66 | 32 | 6 | -105 | 59 | 86 | -56 | 16 |
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| Other, net | - | - | - | - | - | - | - | - | - | - | - | -134 |
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| Subtotal | 739 | 739 | 826 | 407 | 665 | 815 | 690 | 667 | 854 | 687 | 978 | 1,172 |
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| Interest and dividends received | 32 | 30 | 33 | 36 | 28 | 28 | 30 | 33 | 30 | 33 | 56 | 69 |
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| Interest paid | -135 | -118 | -101 | -88 | -69 | -61 | -49 | -48 | -37 | -36 | -37 | -32 |
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| Income taxes paid | - | - | - | - | - | - | - | - | - | - | - | -300 |
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| Net cash provided by (used in) operating activities | 642 | 579 | 698 | 343 | 648 | 741 | 677 | 530 | 790 | 633 | 775 | 908 |
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| Proceeds from liquidation of subsidiaries | - | - | - | - | - | - | - | - | - | - | - | 30 |
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| Purchase of property, plant and equipment | - | - | - | - | - | - | - | - | - | - | - | -11 |
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| Proceeds from sale of property, plant and equipment | - | - | - | - | - | - | - | - | - | - | - | 8 |
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| Purchase of investment securities | -1 | -3 | - | -1 | - | - | - | -4 | - | - | - | - |
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| Decrease (increase) in short-term loans receivable | 22 | 14 | 3 | -8 | -7 | -8 | - | - | - | -2 | -37 | -7 |
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| Long-term loan advances | - | - | - | - | - | - | - | - | - | - | - | -12 |
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| Proceeds from collection of long-term loans receivable | 74 | 77 | 128 | 156 | 410 | 85 | 77 | 38 | 30 | 37 | 10 | 77 |
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| Other, net | - | - | - | - | - | - | - | - | - | - | - | -9 |
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| Net cash provided by (used in) investing activities | 294 | -1,352 | 413 | -204 | 414 | 198 | -237 | -2,149 | 416 | -1,061 | -302 | 74 |
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| Net increase (decrease) in short-term borrowings | -300 | -150 | -250 | -200 | -300 | -200 | -100 | 200 | -200 | 100 | 100 | -400 |
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| Proceeds from long-term borrowings | 900 | 2,576 | 1,100 | 1,700 | 1,400 | 1,600 | 1,600 | 2,900 | 1,300 | 1,600 | 600 | 1,100 |
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| Repayments of long-term borrowings | -1,446 | -1,354 | -1,694 | -1,980 | -2,131 | -2,259 | -1,808 | -1,599 | -1,612 | -1,215 | -1,200 | -1,259 |
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| Repayments of lease liabilities | -7 | -26 | -14 | -12 | -8 | -4 | -5 | -13 | -33 | -46 | -51 | -42 |
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| Purchase of treasury shares | -15 | - | - | - | - | -25 | - | - | - | - | - | - |
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| Dividends paid | -23 | -23 | -36 | -59 | -58 | -59 | -93 | -58 | -59 | -58 | -107 | -135 |
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| Net cash provided by (used in) financing activities | -892 | 1,020 | -895 | -552 | -1,099 | -948 | -407 | 1,428 | -605 | 379 | -658 | -737 |
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| Effect of exchange rate change on cash and cash equivalents | 4 | - | - | - | -1 | - | 1 | - | 3 | 13 | 11 | 12 |
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| Net increase (decrease) in cash and cash equivalents | 49 | 247 | 216 | -414 | -37 | -8 | 33 | -189 | 605 | -34 | -174 | 258 |
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