uematsu shokai co.,ltd.JP:9914
| Mar 20,
2013 | Mar 20,
2014 | Mar 20,
2015 | Mar 20,
2016 | Mar 20,
2017 | Mar 20,
2018 | Mar 20,
2019 | Mar 20,
2020 | Mar 20,
2021 | Mar 20,
2022 | Mar 20,
2023 | Mar 20,
2024 |
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| Profit (loss) before income taxes | 134 | 138 | 147 | 83 | 170 | 154 | 149 | 139 | 5 | 96 | 87 | 186 |
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| Depreciation | 20 | 23 | 24 | 23 | 22 | 21 | 20 | 19 | 18 | 15 | 13 | 13 |
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| Increase (decrease) in allowance for doubtful accounts | -2 | -5 | -0 | -0 | -0 | 3 | -2 | 1 | 0 | -2 | -0 | 0 |
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| Increase (decrease) in provision for bonuses | 1 | 9 | -11 | 1 | 6 | 11 | -11 | -9 | -4 | 16 | -8 | 12 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | 5 | - | - | -8 | 8 | 10 | -10 | -4 | -9 | 14 | 7 | 8 |
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| Increase (decrease) in provision for retirement benefits | -12 | -18 | -14 | - | - | - | - | 3 | -1 | 5 | 12 | 2 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 5 | 6 | -12 | 5 | 7 | 6 | -11 | 6 | 6 | 5 | 6 | 7 |
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| Interest and dividend income | -12 | -13 | -20 | -13 | -13 | -15 | -16 | -17 | -13 | -22 | -32 | -33 |
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| Interest expenses | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
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| Loss on retirement of non-current assets | - | - | - | - | - | - | - | - | - | - | - | 0 |
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| Loss (gain) on sale of investment securities | - | -4 | -47 | 0 | -80 | -7 | - | -79 | -60 | -8 | - | -18 |
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| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | - | 3 | - | 18 | - |
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| Decrease (increase) in trade receivables | 57 | -16 | 65 | -175 | -12 | -550 | -61 | 378 | 330 | -288 | 100 | 29 |
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| Decrease (increase) in inventories | -34 | 81 | -3 | -84 | 59 | -76 | -33 | 40 | -7 | -8 | -63 | -28 |
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| Increase (decrease) in trade payables | 2 | 10 | -94 | 194 | 5 | 380 | -48 | -248 | -178 | 182 | -142 | 507 |
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| Increase (decrease) in accrued consumption taxes | -11 | 10 | 14 | -33 | 30 | -10 | -6 | 15 | -28 | 32 | -21 | 12 |
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| Decrease (increase) in other assets | - | - | - | - | - | -4 | 12 | 6 | 2 | -1 | -13 | 5 |
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| Increase (decrease) in other liabilities | - | - | - | - | - | 36 | -38 | 8 | 0 | 3 | 7 | 39 |
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| Subtotal | 73 | 197 | 37 | -28 | 213 | -42 | -68 | 272 | 109 | 39 | -29 | 724 |
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| Interest and dividends received | 12 | 13 | 19 | 13 | 12 | 13 | 14 | 15 | 11 | 20 | 29 | 33 |
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| Interest paid | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -1 | -1 |
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| Income taxes paid | -9 | -20 | -63 | -47 | -23 | -101 | -51 | -40 | -37 | -29 | -61 | -40 |
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| Net cash provided by (used in) operating activities | 106 | 265 | -6 | -64 | 200 | -131 | -106 | 242 | 82 | 29 | -61 | 716 |
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| Purchase of property, plant and equipment | -40 | -14 | -9 | -3 | -1 | -1 | - | -2 | - | -1 | -0 | -6 |
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| Purchase of investment securities | -144 | -414 | -1,305 | -332 | -1,617 | -417 | -31 | -881 | -640 | -140 | -30 | -709 |
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| Proceeds from redemption of investment securities | - | - | 200 | 100 | - | - | - | - | - | - | - | 10 |
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| Proceeds from sale of investment securities | - | 228 | 988 | 254 | 1,502 | 328 | 49 | 835 | 911 | 18 | - | 746 |
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| Purchase of investment property | - | - | - | - | - | - | -38 | - | - | - | - | -1 |
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| Loan advances | -3 | -1 | -3 | -3 | -4 | -5 | -4 | -1 | -3 | -0 | -0 | -3 |
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| Proceeds from collection of loans receivable | 5 | 7 | 3 | 6 | 3 | 3 | 5 | 5 | 4 | 2 | 2 | 2 |
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| Other, net | 9 | 2 | -9 | 11 | -4 | 19 | 17 | 28 | 8 | 9 | 6 | 5 |
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| Net cash provided by (used in) investing activities | -76 | -223 | 28 | 51 | -22 | -73 | 21 | -18 | 281 | -113 | -23 | 44 |
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| Proceeds from short-term borrowings | - | - | - | - | - | - | 600 | 100 | 100 | 100 | 800 | - |
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| Repayments of short-term borrowings | - | - | - | - | - | - | -600 | -100 | -100 | -100 | -800 | - |
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| Repayments of finance lease liabilities | -6 | -10 | -12 | -13 | -14 | -13 | -11 | -13 | -12 | -10 | -7 | -1 |
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| Dividends paid | -23 | -35 | -23 | -35 | -23 | -46 | -46 | -46 | -68 | -11 | -46 | -57 |
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| Purchase of treasury shares | -0 | - | -0 | - | - | - | -30 | -0 | - | - | -0 | -50 |
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| Net cash provided by (used in) financing activities | -30 | -45 | -35 | -48 | -37 | -60 | -86 | -59 | -81 | -18 | -53 | -108 |
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| Net increase (decrease) in cash and cash equivalents | -0 | -2 | -13 | -60 | 141 | -264 | -171 | 166 | 283 | -103 | -138 | 652 |
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