KATO SANGYO CO.,LTD.JP:9869
| Sep 30,
2013 | Sep 30,
2014 | Sep 30,
2015 | Sep 30,
2016 | Sep 30,
2017 | Sep 30,
2018 | Sep 30,
2019 | Sep 30,
2020 | Sep 30,
2021 | Sep 30,
2022 | Sep 30,
2023 |
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| Profit (loss) before income taxes | 11,379 | 9,609 | 10,267 | 8,856 | 10,818 | 11,876 | 11,947 | 13,666 | 12,896 | 17,248 | 18,809 |
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| Depreciation | 3,357 | 3,515 | 3,739 | 3,979 | 3,851 | 3,763 | 3,764 | 3,925 | 4,365 | 4,535 | 4,599 |
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| Amortization of goodwill | - | - | 325 | 612 | 847 | 1,002 | 775 | 428 | 393 | 396 | 344 |
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| Increase (decrease) in allowance for doubtful accounts | -38 | -38 | -163 | -243 | 44 | 287 | -9 | -53 | 4 | -84 | 7 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -58 | -180 | - | -21 | -26 | -5 | 24 | 5 | 13 | 28 | 33 |
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| Increase (decrease) in provision for bonuses | -9 | 3 | 2 | -126 | 49 | 4 | 16 | 52 | 35 | -11 | 47 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | -17 | -10 | -3 | -42 | 2 | 1 | 4 | 2 | - | 17 | 20 |
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| Decrease (increase) in retirement benefit asset | - | -219 | -285 | -251 | -264 | -283 | -384 | -357 | -409 | -473 | -385 |
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| Increase (decrease) in retirement benefit liability | - | -48 | 16 | 46 | 63 | 83 | 10 | 82 | 60 | 46 | 125 |
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| Interest and dividend income | -608 | -643 | -719 | -776 | -833 | -844 | -1,036 | -1,003 | -981 | -1,087 | -1,149 |
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| Interest expenses | 12 | 10 | 68 | 58 | 50 | 75 | 122 | 101 | 109 | 143 | 224 |
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| Foreign exchange losses (gains) | - | - | 39 | 187 | 1 | -6 | 19 | -5 | -26 | -44 | - |
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| Share of loss (profit) of entities accounted for using equity method | -37 | 72 | -16 | 8 | 316 | 18 | -53 | -54 | -73 | -80 | -62 |
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| Loss (gain) on sale of investment securities | -19 | -38 | -74 | -86 | -64 | -613 | -121 | -565 | - | -77 | -415 |
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| Loss (gain) on valuation of investment securities | - | - | - | 1 | - | - | 353 | - | 204 | - | 99 |
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| Loss (gain) on sale of property, plant and equipment | -2 | -2 | 59 | -20 | -425 | -381 | -39 | -14 | -19 | -1,889 | -42 |
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| Loss on retirement of property, plant and equipment | 3 | 9 | 42 | 53 | 81 | 82 | 15 | 110 | 46 | 54 | 41 |
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| Loss on retirement of intangible assets | - | - | - | - | - | - | - | - | - | 31 | - |
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| Subsidy income | - | - | - | - | - | - | - | - | -48 | - | -7 |
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| Loss on cancellation of leases | 63 | 15 | 5 | 7 | 3 | 3 | 4 | - | 9 | 1 | 1 |
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| Loss on abandonment of inventories | - | - | - | - | - | - | - | - | - | - | 6 |
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| Loss on disaster | - | - | - | - | - | - | - | - | - | 18 | - |
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| Loss on business restructuring | - | - | - | - | - | - | - | - | - | - | 6 |
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| Decrease (increase) in trade receivables | 14,201 | -6,248 | -4,903 | -1,109 | -25,541 | -6,635 | 17,332 | -1,251 | -4,549 | -9,818 | -33,857 |
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| Decrease (increase) in inventories | -1,057 | -569 | -615 | -645 | -995 | -424 | -439 | -1,151 | -1,774 | -1,425 | -3,596 |
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| Increase (decrease) in trade payables | -10,090 | 11,138 | 7,165 | 3,072 | 24,090 | 6,990 | -13,106 | 4,497 | 6,500 | 9,067 | 34,026 |
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| Decrease (increase) in investments in leases | - | - | - | - | - | - | 534 | 651 | 656 | 708 | 712 |
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| Other, net | 117 | -63 | 970 | -554 | 1,472 | -1,585 | 578 | -1,020 | 390 | 1,032 | 267 |
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| Subtotal | 16,926 | 16,416 | 15,740 | 13,086 | 13,544 | 13,919 | 20,656 | 18,058 | 17,994 | 18,337 | 19,858 |
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| Interest and dividends received | 565 | 684 | 702 | 773 | 834 | 862 | 1,023 | 1,067 | 998 | 1,107 | 1,182 |
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| Interest paid | -12 | -10 | -68 | -58 | -50 | -73 | -122 | -101 | -109 | -143 | -224 |
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| Income taxes paid | -5,067 | -3,767 | -2,805 | -4,128 | -3,089 | -3,936 | -4,649 | -3,813 | -4,625 | -4,207 | -6,130 |
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| Payments associated with disaster loss | - | - | - | - | - | - | - | - | - | -10 | - |
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| Payments for business restructuring | - | - | - | - | - | - | - | - | - | - | -6 |
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| Net cash provided by (used in) operating activities | 12,490 | 13,322 | 13,569 | 9,770 | 11,238 | 10,757 | 17,132 | 15,193 | 14,257 | 15,083 | 14,679 |
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| Payments into time deposits | - | - | - | - | -371 | -110 | -302 | -398 | -1,066 | -1,305 | -2,226 |
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| Proceeds from withdrawal of time deposits | - | - | - | - | - | 18 | 227 | 208 | 972 | 1,283 | 1,972 |
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| Proceeds from redemption of securities | 200 | 500 | 900 | 1,300 | 2,400 | 1,400 | 800 | - | 1,000 | - | 500 |
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| Purchase of property, plant and equipment | -896 | -1,508 | -2,614 | -3,217 | -1,373 | -1,183 | -1,175 | -2,900 | -5,121 | -3,605 | -5,861 |
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| Proceeds from sale of property, plant and equipment | 5 | 3 | 217 | 61 | 778 | 799 | 36 | 73 | 114 | 653 | 15 |
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| Purchase of intangible assets | -1,533 | -1,254 | -1,185 | -1,161 | -1,090 | -1,467 | -1,736 | -2,343 | -1,871 | -1,333 | -2,489 |
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| Payments for retirement of property, plant and equipment | -22 | - | -6 | -9 | -36 | -13 | -44 | -90 | -4 | -47 | -21 |
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| Subsidies received | - | - | - | - | - | - | - | - | 48 | - | 7 |
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| Purchase of investment securities | -2,557 | -2,354 | -2,620 | -846 | -1,519 | -3,974 | -4,706 | -746 | -1,769 | -4,289 | -4,538 |
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| Proceeds from sale of investment securities | 115 | 82 | 96 | 470 | 702 | 1,593 | 182 | 924 | 15 | 501 | 846 |
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| Proceeds from redemption of investment securities | 1,000 | 200 | 1,800 | 500 | 500 | 1,600 | 600 | 3,000 | - | - | 3,500 |
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| Purchase of investment property | -21 | -629 | -192 | -22 | -6 | -3 | -3 | -36 | - | -5 | -15 |
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| Proceeds from sale of investment property | 5 | - | - | 101 | - | 546 | 99 | - | - | 2,010 | 58 |
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| Loan advances | -64 | -51 | -262 | -65 | -9 | -258 | -6 | -1 | -40 | -38 | -481 |
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| Proceeds from collection of loans receivable | 26 | 48 | 33 | 23 | 10 | 11 | 20 | 20 | 20 | 26 | 350 |
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| Payments of leasehold deposits | - | - | - | - | -87 | -90 | -961 | -192 | -16 | -134 | -5 |
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| Proceeds from refund of leasehold deposits | - | - | - | - | 34 | 38 | 180 | 252 | 29 | 14 | 55 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | -4,499 | -1,800 | - | -3,448 | - | - | -1,670 | - | -671 |
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| Net cash provided by (used in) investing activities | -4,012 | -4,087 | -8,347 | -6,965 | -774 | -4,626 | -6,790 | -2,231 | -9,359 | -6,268 | -9,005 |
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| Repayments of long-term borrowings | -131 | -123 | -492 | -479 | -893 | -304 | -159 | -89 | -99 | -175 | - |
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| Net increase (decrease) in short-term borrowings | -50 | - | -1,450 | - | - | -48 | 667 | -1,148 | 36 | -70 | 170 |
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| Purchase of treasury shares | -1 | - | -2 | -2,137 | -1 | -1,234 | -2,341 | -1 | -3,171 | -3,025 | - |
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| Dividends paid | -1,685 | -1,647 | -1,647 | -1,741 | -1,685 | -2,087 | -2,092 | -2,245 | -2,459 | -2,564 | -3,093 |
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| Dividends paid to non-controlling interests | - | - | -8 | -13 | -16 | -35 | -54 | -56 | -27 | -43 | -106 |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | -509 | - | - | - | - | -846 | -48 |
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| Repayments of finance lease liabilities | -525 | -529 | -567 | -607 | -544 | -596 | -1,265 | -1,467 | -1,421 | -1,488 | -1,379 |
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| Net cash provided by (used in) financing activities | -2,398 | -2,308 | -4,169 | -4,978 | -3,650 | -5,074 | -4,479 | -5,008 | -7,144 | -8,214 | -4,458 |
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| Effect of exchange rate change on cash and cash equivalents | - | - | - | -57 | 26 | -14 | -37 | -94 | 103 | 302 | 67 |
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| Net increase (decrease) in cash and cash equivalents | 6,080 | 6,927 | 1,052 | -2,230 | 6,839 | 1,041 | 5,825 | 7,859 | -2,142 | 902 | 1,282 |
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| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | - | - | - | - | - | - | - | - | - |
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