DAITO KOUN CO.,LTD.JP:9367
| 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 | 487 | 622 | 749 | 835 | 781 | 682 | 839 | 914 | 854 | 1,242 | 1,177 | 788 |
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| Depreciation | 226 | 211 | 225 | 229 | 161 | 217 | 229 | 240 | 271 | 262 | 274 | 335 |
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| Impairment losses | - | - | - | - | - | - | - | - | - | - | - | 66 |
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| Amortization of goodwill | - | - | - | - | - | 15 | 20 | 20 | 20 | 20 | 25 | 11 |
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| Increase (decrease) in allowance for doubtful accounts | -7 | -80 | -0 | -3 | 40 | -49 | -7 | -4 | 0 | -51 | -0 | -1 |
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| Increase (decrease) in retirement benefit liability | - | 1,078 | -52 | -67 | -8 | -26 | -15 | -4 | 6 | -17 | -32 | -49 |
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| Interest and dividend income | -13 | -12 | -15 | -16 | -17 | -22 | -21 | -22 | -37 | -29 | -38 | -45 |
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| Subsidies for employment adjustment | - | - | - | - | - | - | - | - | -31 | -9 | -0 | - |
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| Subsidy income | - | - | - | - | - | - | - | - | - | - | - | -40 |
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| Interest expenses | 33 | 29 | 31 | 25 | 21 | 24 | 18 | 16 | 13 | 17 | 14 | 16 |
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| Foreign exchange losses (gains) | -0 | 0 | 0 | -0 | -0 | 1 | -1 | -1 | -1 | -0 | -5 | 4 |
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| Share of loss (profit) of entities accounted for using equity method | - | - | - | 10 | - | -2 | -5 | -6 | -17 | -35 | 12 | -46 |
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| Loss (gain) on redemption of securities | - | -1 | -9 | - | - | -7 | - | - | -8 | - | - | -2 |
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| Loss (gain) on valuation of compound financial instruments | -3 | 9 | - | 20 | -13 | - | 4 | 3 | - | - | 2 | - |
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| Loss (gain) on sale of investment securities | - | -12 | -5 | -65 | -10 | -1 | - | 1 | 18 | -49 | -4 | -18 |
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| Loss on retirement of property, plant and equipment | 2 | 2 | 1 | 0 | 0 | 1 | 2 | - | 11 | - | 6 | - |
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| Decrease (increase) in trade receivables | 142 | -15 | -91 | 12 | -259 | -34 | -79 | 126 | -80 | 882 | 44 | 125 |
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| Decrease (increase) in inventories | 10 | -14 | -97 | 59 | -14 | -102 | -133 | -20 | 102 | 225 | -142 | 39 |
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| Decrease (increase) in advances paid of tariff | - | - | - | - | - | - | - | - | -28 | -1,379 | -16 | 322 |
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| Increase (decrease) in trade payables | -126 | 127 | 180 | -155 | 123 | -187 | 3 | -79 | 139 | 51 | -90 | -169 |
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| Increase (decrease) in accrued consumption taxes | -32 | 12 | 20 | 20 | -50 | 28 | 1 | -52 | 26 | 13 | -8 | -1 |
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| Decrease (increase) in consumption taxes refund receivable | - | -0 | 0 | - | - | - | - | - | 10 | 3 | -0 | -30 |
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| Other, net | -49 | 113 | -15 | 14 | -17 | 11 | 74 | 62 | -58 | -38 | -35 | 16 |
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| Subtotal | 706 | 1,039 | 920 | 932 | 740 | 551 | 930 | 1,194 | 1,231 | 1,108 | 1,182 | 1,325 |
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| Interest and dividends received | 13 | 13 | 14 | 17 | 17 | 22 | 21 | 22 | 37 | 29 | 38 | 45 |
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| Proceeds from subsidies for employment adjustment | - | - | - | - | - | - | - | - | 31 | 9 | 0 | - |
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| Subsidies received | - | - | - | - | - | - | - | - | - | - | - | 40 |
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| Interest paid | -33 | -28 | -30 | -25 | -21 | -24 | -17 | -16 | -13 | -10 | -12 | -12 |
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| Income taxes refund (paid) | -254 | -178 | -317 | -299 | -269 | -253 | -196 | -331 | -242 | -309 | -413 | -363 |
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| Net cash provided by (used in) operating activities | 416 | 846 | 588 | 616 | 466 | 296 | 731 | 869 | 1,045 | 826 | 796 | 1,035 |
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| Payments into time deposits | - | - | - | - | - | -12 | -5 | -22 | -5 | -3 | -53 | -25 |
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| Proceeds from withdrawal of time deposits | 330 | - | - | - | - | 13 | 5 | - | - | 21 | 23 | 56 |
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| Purchase of insurance funds | -119 | -84 | -47 | -149 | -85 | -54 | -144 | -136 | -66 | -84 | -236 | -235 |
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| Proceeds from cancellation of insurance funds | 74 | 2 | 10 | 17 | 32 | 13 | 114 | 131 | 70 | 53 | 280 | 132 |
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| Purchase of property, plant and equipment | -109 | -878 | -567 | -19 | -28 | -37 | -56 | -101 | -105 | -129 | -126 | -138 |
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| Purchase of intangible assets | -25 | -26 | -18 | -18 | -131 | -22 | -36 | -57 | -19 | -20 | -45 | -38 |
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| Purchase of investment securities | -57 | -234 | -157 | -227 | -86 | -8 | -107 | -35 | -223 | -56 | -246 | -77 |
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| Proceeds from redemption of investment securities | - | 100 | 150 | 100 | - | 150 | - | - | 50 | - | - | 50 |
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| Proceeds from sale of investment securities | - | 18 | 10 | 99 | 41 | 2 | - | 31 | 21 | 96 | 35 | 53 |
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| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | 75 | - |
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| Loan advances | -14 | -12 | -10 | -32 | -39 | -8 | -10 | -16 | -46 | -5 | -9 | -6 |
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| Proceeds from collection of loans receivable | 16 | 17 | 13 | 14 | 13 | 14 | 12 | 14 | 16 | 16 | 16 | 16 |
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| Other, net | -9 | -3 | 2 | -10 | -2 | -27 | 0 | -9 | 4 | -19 | -2 | 3 |
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| Net cash provided by (used in) investing activities | 90 | -1,000 | -622 | -184 | -285 | -56 | -235 | -235 | -304 | -149 | -287 | -207 |
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| Proceeds from short-term borrowings | 350 | 100 | 740 | 200 | 500 | 250 | 350 | 350 | 350 | 250 | 150 | 150 |
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| Repayments of short-term borrowings | -350 | -400 | -740 | -200 | -500 | -200 | -350 | -350 | -350 | -250 | -150 | -150 |
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| Proceeds from long-term borrowings | 1,510 | 500 | 800 | 440 | 710 | 650 | 490 | 620 | 580 | 620 | 620 | 1,130 |
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| Repayments of long-term borrowings | -689 | -757 | -735 | -694 | -740 | -872 | -596 | -822 | -643 | -650 | -650 | -642 |
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| Repayments of lease liabilities | -32 | -33 | -33 | -32 | -32 | -41 | -36 | -41 | -51 | -51 | -74 | -147 |
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| Dividends paid | -66 | -66 | -75 | -75 | -71 | -88 | -106 | -116 | -120 | -120 | -146 | -257 |
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| Dividends paid to non-controlling interests | - | - | - | - | - | - | - | - | - | - | - | -12 |
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| Net cash provided by (used in) financing activities | 724 | -656 | -44 | -553 | -133 | -319 | -283 | -563 | -223 | -201 | -250 | 71 |
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| Effect of exchange rate change on cash and cash equivalents | 1 | 3 | 3 | -1 | -2 | 2 | -4 | -0 | -0 | 8 | 17 | 10 |
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| Net increase (decrease) in cash and cash equivalents | 1,231 | -807 | -76 | -123 | 46 | -77 | 209 | 71 | 517 | 484 | 276 | 909 |
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