TRADIA CORPORATIONJP:9365
| 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 | 162 | 117 | 148 | 115 | 134 | 212 | 245 | 80 | 157 | 428 | 769 | 473 |
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| Depreciation | 223 | 234 | 217 | 255 | 247 | 227 | 221 | 217 | 174 | 164 | 163 | 148 |
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| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | - | - | 33 | -55 | 37 | 8 |
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| Increase (decrease) in retirement benefit liability | - | -17 | 136 | -44 | -17 | -1 | -7 | -48 | -64 | - | -95 | -47 |
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| Increase (decrease) in allowance for doubtful accounts | -38 | 8 | 12 | -13 | 3 | -2 | -1 | -4 | -7 | 4 | 1 | -1 |
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| Interest and dividend income | -59 | -65 | -75 | -77 | -82 | -61 | -68 | -61 | -28 | -65 | -118 | -141 |
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| Interest expenses | 91 | 90 | 87 | 86 | 81 | 92 | 65 | 62 | 65 | 61 | 62 | 55 |
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| Share of loss (profit) of entities accounted for using equity method | -10 | -7 | -26 | -12 | -22 | -34 | -15 | -11 | -16 | -43 | -26 | -9 |
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| Loss (gain) on sale and retirement of property, plant and equipment | - | -0 | - | 3 | -0 | 2 | -0 | 1 | -0 | 12 | -0 | -1 |
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| Other loss (gain) | -1 | 2 | -8 | -41 | 16 | -13 | -5 | -0 | -9 | -9 | -21 | -6 |
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| Increase (decrease) in provision for bonuses | -2 | -16 | -1 | -18 | -46 | 88 | 1 | -9 | 55 | 8 | 36 | -69 |
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| Loss (gain) on sale of investment securities | -33 | -0 | - | - | -54 | -0 | - | - | - | - | -149 | -110 |
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| Decrease (increase) in trade receivables | 169 | 64 | -76 | 194 | -239 | 81 | -37 | 289 | -265 | -338 | 206 | 250 |
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| Decrease (increase) in advances paid | - | - | - | - | - | - | - | - | -243 | -306 | 24 | 224 |
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| Decrease (increase) in other assets | 27 | -123 | -70 | -99 | 10 | 75 | 15 | 47 | -23 | -32 | 26 | 22 |
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| Increase (decrease) in trade payables | -183 | 31 | 111 | -36 | 15 | -39 | 69 | -325 | 166 | 178 | -122 | -129 |
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| Increase (decrease) in advances received | - | - | - | - | - | - | - | - | - | 17 | 169 | -151 |
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| Increase (decrease) in other liabilities | 0 | -34 | 44 | -44 | 92 | -16 | 9 | -12 | -11 | 22 | 96 | -43 |
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| Subtotal | 151 | 284 | 499 | 269 | 139 | 612 | 491 | 235 | -19 | 29 | 1,058 | 473 |
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| Interest and dividends received | 59 | 65 | 75 | 77 | 82 | 61 | 68 | 67 | 28 | 71 | 128 | 149 |
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| Interest paid | -107 | -81 | -87 | -108 | -72 | -103 | -75 | -54 | -58 | -68 | -53 | -45 |
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| Income taxes refund (paid) | -39 | 0 | -39 | -166 | 43 | -43 | - | -65 | 16 | -89 | -148 | -312 |
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| Net cash provided by (used in) operating activities | 65 | 267 | 448 | 73 | 192 | 528 | 355 | 184 | -33 | -57 | 985 | 264 |
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| Purchase of property, plant and equipment | -721 | -17 | -22 | -25 | -24 | -29 | -132 | -60 | -31 | -41 | -50 | -57 |
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| Proceeds from sale of property, plant and equipment | 4 | 3 | - | 1 | 0 | 0 | 1 | 0 | 1 | - | 0 | 0 |
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| Purchase of intangible assets | -14 | -30 | -48 | -59 | -71 | -55 | -44 | -40 | -7 | -17 | -34 | -11 |
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| Purchase of investment securities | -5 | -5 | -5 | -5 | -5 | -5 | -4 | -4 | -4 | -4 | -5 | -4 |
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| Proceeds from sale of investment securities | - | - | - | - | 68 | 0 | - | - | - | - | 229 | 154 |
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| Proceeds from collection of loans receivable | 9 | 23 | 7 | 7 | 7 | 7 | 7 | 82 | 10 | 36 | 13 | 13 |
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| Other proceeds | 88 | 34 | 25 | 75 | 102 | 59 | 29 | 14 | 55 | 22 | 18 | 46 |
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| Other payments | -34 | -46 | -42 | -61 | -37 | -51 | -23 | -16 | -55 | -28 | -25 | -18 |
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| Net cash provided by (used in) investing activities | -476 | -36 | -85 | -66 | 39 | -93 | -217 | -113 | -31 | -61 | 147 | 122 |
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| Purchase of treasury shares | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | - | - | - | -0 |
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| Net increase (decrease) in short-term borrowings | -850 | 100 | 100 | - | - | -200 | 20 | -33 | 533 | 420 | -265 | -155 |
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| Repayments of long-term borrowings | -823 | -965 | -979 | -899 | -950 | -2,942 | -166 | -166 | -166 | -166 | -166 | -166 |
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| Dividends paid | -73 | -73 | -73 | -73 | -73 | -44 | -44 | -44 | -44 | -44 | -73 | -73 |
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| Other payments | - | -35 | -32 | -40 | -45 | -34 | -42 | -37 | -61 | -56 | -54 | -45 |
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| Net cash provided by (used in) financing activities | 504 | -274 | -184 | -212 | -269 | -221 | -233 | -281 | 262 | 154 | -559 | -440 |
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| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | - | 0 | - | - | - | - | - | - |
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| Net increase (decrease) in cash and cash equivalents | 93 | -43 | 180 | -206 | -38 | 214 | -94 | -210 | 198 | 36 | 574 | -54 |
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