SANRITSU CORPORATIONJP:9366
| 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 | -189 | 347 | 381 | 669 | 390 | 713 | 873 | 721 | 616 | 1,111 | 1,382 | 769 |
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| Depreciation | 647 | 771 | 751 | 754 | 725 | 692 | 778 | 739 | 734 | 737 | 768 | 770 |
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| Share-based payment expenses | - | - | - | - | - | 13 | 12 | 16 | 18 | 23 | 31 | 34 |
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| Loss (gain) on sale of non-current assets | 1 | 0 | 4 | -69 | 3 | - | -0 | - | -1 | - | -132 | -0 |
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| Loss on retirement of non-current assets | - | - | - | - | - | - | - | - | - | - | - | 18 |
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| Increase (decrease) in retirement benefit liability | - | 590 | 40 | 22 | 41 | 39 | 44 | 11 | -21 | 7 | 31 | 11 |
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| Loss (gain) on sale of investment securities | - | - | - | - | -2 | -1 | -5 | -1 | - | -21 | -39 | - |
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| Increase (decrease) in provision for bonuses | -1 | 114 | 48 | -10 | -24 | 110 | -4 | -121 | 153 | 92 | 16 | -140 |
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| Increase (decrease) in allowance for doubtful accounts | -1 | 21 | 1 | -1 | -12 | 3 | -0 | -2 | -0 | 1 | -0 | -0 |
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| Interest and dividend income | -13 | -13 | -10 | -12 | -10 | -10 | -17 | -15 | -12 | -13 | -24 | -31 |
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| Interest expenses | 159 | 213 | 191 | 167 | 149 | 124 | 113 | 102 | 94 | 80 | 78 | 72 |
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| Commission for syndicate loan | - | - | - | - | - | - | - | - | - | - | - | 192 |
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| Foreign exchange losses (gains) | - | - | - | - | - | - | - | - | - | -80 | -223 | -170 |
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| Insurance income on disaster | - | - | - | - | - | - | - | - | -179 | - | -37 | - |
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| Loss on disaster | - | - | - | - | - | - | - | 172 | 31 | 17 | 29 | - |
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| Decrease (increase) in trade receivables | 315 | -251 | 278 | 365 | -103 | -643 | -285 | 956 | -157 | -215 | -62 | -36 |
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| Decrease (increase) in inventories | 27 | 3 | 18 | -8 | 19 | -34 | -9 | 4 | -32 | -88 | -115 | -40 |
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| Decrease (increase) in advances paid | 20 | -13 | -15 | -5 | 25 | 17 | -4 | 5 | 5 | -47 | -32 | 104 |
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| Increase (decrease) in long-term deposits received | -916 | 7 | 159 | 3 | -5 | 0 | 5 | -9 | -1 | -6 | 12 | 80 |
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| Increase (decrease) in trade payables | -105 | 179 | -309 | -228 | -66 | 192 | 1 | -142 | 25 | 91 | 74 | -11 |
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| Other, net | -105 | 407 | 35 | -22 | -88 | 96 | -6 | 204 | -52 | -45 | 131 | -15 |
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| Subtotal | -51 | 1,808 | 1,576 | 1,652 | 1,130 | 1,311 | 1,511 | 2,520 | 1,269 | 1,645 | 1,888 | 1,606 |
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| Interest and dividends received | 13 | 12 | 10 | 12 | 10 | 10 | 17 | 15 | 12 | 13 | 24 | 31 |
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| Interest paid | -167 | -217 | -193 | -169 | -149 | -124 | -113 | -104 | -93 | -81 | -79 | -70 |
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| Income taxes paid | - | -50 | -94 | -234 | -322 | -44 | -377 | -267 | -196 | -345 | -425 | -464 |
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| Proceeds from insurance income | - | - | - | - | - | - | - | 74 | 227 | - | 44 | - |
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| Payments associated with disaster loss | - | - | - | - | - | - | - | -75 | -80 | - | -37 | - |
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| Net cash provided by (used in) operating activities | -118 | 1,553 | 1,299 | 1,262 | 669 | 1,153 | 1,038 | 2,164 | 1,140 | 1,232 | 1,415 | 1,103 |
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| Purchase of investment securities | -9 | -10 | -10 | -12 | -11 | -47 | -7 | -7 | -6 | -6 | -2 | -2 |
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| Proceeds from sale of investment securities | - | - | - | - | 4 | 3 | 8 | 41 | - | 60 | 78 | - |
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| Purchase of property, plant and equipment | -4,017 | -180 | -73 | -159 | -169 | -306 | -546 | -1,029 | -213 | -846 | -1,158 | -856 |
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| Proceeds from sale of property, plant and equipment | - | 1 | 1 | 96 | 5 | - | 1 | - | 1 | - | 466 | 1 |
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| Purchase of intangible assets | -36 | -7 | -39 | -80 | -45 | -7 | -6 | -14 | -13 | -131 | -203 | -26 |
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| Payments of guarantee deposits | -18 | -10 | -19 | -37 | -4 | -78 | -45 | -7 | -14 | -56 | -90 | -97 |
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| Proceeds from refund of guarantee deposits | 3 | 58 | 17 | 22 | 12 | 120 | 5 | 10 | 2 | 4 | 3 | 2 |
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| Other, net | -3 | 4 | 1 | - | -5 | 1 | -1 | 1 | 1 | 1 | 1 | 1 |
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| Net cash provided by (used in) investing activities | -3,849 | 237 | 137 | -314 | -254 | -314 | -636 | -1,005 | -197 | -974 | -905 | -977 |
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| Net increase (decrease) in short-term borrowings | - | - | - | 24 | 22 | -39 | -6 | - | 19 | -20 | 100 | 200 |
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| Proceeds from long-term borrowings | 7,360 | 1,500 | 1,200 | 1,600 | 5,351 | 1,800 | 2,000 | 2,100 | 3,740 | 3,300 | 3,500 | 3,500 |
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| Repayments of long-term borrowings | -1,815 | -2,240 | -2,719 | -2,233 | -6,061 | -2,026 | -2,201 | -2,506 | -3,133 | -3,333 | -3,692 | -3,685 |
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| Repayments of lease liabilities | -200 | -199 | -194 | -211 | -247 | -251 | -269 | -291 | -292 | -262 | -230 | -224 |
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| Proceeds from exercise of employee share options | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
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| Purchase of treasury shares | -0 | -0 | -0 | -0 | -205 | -0 | -0 | -0 | -0 | -0 | -128 | -0 |
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| Dividends paid | -147 | -74 | -78 | -96 | -108 | -89 | -134 | -156 | -145 | -112 | -226 | -275 |
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| Payments for commitment fee | - | - | - | - | - | - | - | - | -3 | -4 | -3 | -1 |
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| Commission for syndicate loan | - | - | - | - | - | - | - | - | - | - | - | -193 |
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| Net cash provided by (used in) financing activities | 5,085 | -1,125 | -1,904 | -1,028 | -1,355 | -605 | -610 | -853 | 190 | -431 | -678 | -678 |
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| Effect of exchange rate change on cash and cash equivalents | 32 | 65 | 67 | -12 | -20 | 0 | -6 | -14 | -4 | 60 | 144 | 46 |
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| Net increase (decrease) in cash and cash equivalents | 1,150 | 730 | -400 | -92 | -960 | 234 | -213 | 292 | 1,125 | -113 | -24 | -506 |
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