MIROKU JYOHO SERVICE CO.,LTDJP:9928
| 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 | 1,752 | 2,420 | 2,877 | 3,010 | 3,945 | 4,299 | 5,503 | 2,782 | 4,312 | 6,818 | 5,737 | 6,071 |
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| Depreciation | 559 | 617 | 548 | 478 | 507 | 542 | 951 | 2,475 | 1,085 | 2,052 | 2,873 | 2,543 |
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| Impairment losses | 10 | 0 | 0 | 3 | 23 | 65 | 3 | 18 | - | - | - | 688 |
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| Amortization of goodwill | 4 | - | - | 14 | 25 | 20 | 5 | 6 | 194 | 249 | 593 | 123 |
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| Increase (decrease) in allowance for doubtful accounts | -0 | -18 | -4 | -0 | 4 | -3 | -1 | - | - | -4 | 149 | -142 |
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| Increase (decrease) in provision for bonuses | 12 | 14 | -55 | -97 | 219 | 131 | 52 | -174 | 195 | 462 | 252 | -254 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | - | - | - | - | - | - | - | - | 2 | 7 | 7 | 9 |
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| Increase (decrease) in retirement benefit liability | - | -2 | -1 | -1 | -0 | -0 | -2 | - | -2 | -1 | - | - |
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| Interest and dividend income | -15 | -19 | -24 | -25 | -24 | -26 | -34 | -45 | -44 | -54 | -39 | -28 |
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| Interest expenses | 58 | 41 | 20 | 13 | 10 | 12 | 22 | 15 | 20 | 14 | 8 | 23 |
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| Foreign exchange losses (gains) | - | - | -15 | - | - | 14 | - | 0 | -3 | -5 | -5 | -8 |
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| Share of loss (profit) of entities accounted for using equity method | - | -10 | 1 | 8 | 139 | 152 | 222 | 5 | 90 | 86 | 328 | -38 |
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| Loss (gain) on sale of investment securities | 0 | -1 | -291 | - | -0 | -376 | -493 | - | -345 | 49 | -383 | -539 |
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| Loss (gain) on valuation of investment securities | 10 | - | - | 61 | 27 | 436 | 55 | - | 558 | 2 | - | 28 |
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| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | -2,087 | -22 | - |
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| Loss (gain) on sale and retirement of non-current assets | 4 | 3 | 2 | 5 | 3 | 6 | 4 | 4 | 3 | 1 | 24 | 8 |
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| Decrease (increase) in trade receivables | -765 | 625 | -6 | 368 | -541 | 11 | -450 | -325 | 62 | 171 | -4 | -605 |
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| Decrease (increase) in inventories | -419 | 22 | 321 | -332 | 103 | -146 | -363 | 392 | -95 | -163 | -465 | 187 |
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| Increase (decrease) in trade payables | 117 | 29 | -91 | 16 | 104 | 291 | 111 | -281 | -75 | 191 | 126 | -100 |
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| Other, net | 110 | -235 | 579 | -258 | 358 | -298 | 149 | 468 | 54 | 71 | 370 | 598 |
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| Subtotal | 1,926 | 3,548 | 3,872 | 3,280 | 4,898 | 5,111 | 5,688 | 7,837 | 5,978 | 7,861 | 9,550 | 8,564 |
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| Income taxes paid | -1,015 | -369 | -1,164 | -1,141 | -1,079 | -1,718 | -1,582 | -2,138 | -2,001 | -1,659 | -2,392 | -2,026 |
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| Net cash provided by (used in) operating activities | 411 | 3,179 | 2,708 | 2,140 | 3,820 | 3,393 | 4,106 | 5,699 | 3,977 | 6,202 | 7,157 | 6,538 |
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| Payments into time deposits | -328 | -228 | -430 | -230 | -230 | -230 | -230 | -230 | -248 | -230 | -232 | -234 |
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| Proceeds from withdrawal of time deposits | 228 | 328 | 228 | 230 | 230 | 430 | 230 | 230 | 248 | 250 | 232 | 234 |
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| Purchase of property, plant and equipment | -221 | -163 | -191 | -125 | -246 | -379 | -244 | -472 | -285 | -295 | -301 | -394 |
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| Purchase of intangible assets | -279 | -287 | -265 | -288 | -977 | -2,690 | -3,904 | -1,541 | -1,886 | -2,444 | -2,920 | -3,951 |
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| Purchase of investment securities | -13 | -92 | -824 | -406 | -325 | -891 | -157 | -49 | -1,419 | -1,115 | -100 | -192 |
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| Proceeds from sale of investment securities | 2 | 5 | 401 | - | 0 | 447 | 1,044 | - | 417 | 34 | 584 | 578 |
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| Proceeds from sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | 2,064 | - | 407 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | -29 | - | - | - | - | -1,192 | - | -55 | - |
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| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -57 | - |
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| Loan advances | - | - | - | - | - | -60 | -90 | - | -100 | -102 | -3 | -4 |
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| Proceeds from collection of loans receivable | - | - | - | - | - | 60 | 90 | - | 100 | 100 | - | 5 |
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| Interest and dividends received | 15 | 19 | 24 | 25 | 24 | 26 | 30 | 35 | 33 | 44 | 27 | 16 |
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| Other, net | 8 | 3 | -48 | -63 | 23 | 142 | -234 | -70 | -108 | -23 | -29 | -81 |
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| Net cash provided by (used in) investing activities | -561 | -399 | -1,025 | -712 | -1,589 | -3,255 | -3,312 | -1,999 | -4,303 | -1,488 | -2,856 | -3,614 |
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| Net increase (decrease) in short-term borrowings | - | - | - | - | - | - | - | - | 2,977 | -2,921 | 34 | 4,480 |
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| Proceeds from long-term borrowings | 1,000 | 600 | - | 300 | 600 | - | 2,230 | - | 90 | - | - | 4,000 |
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| Repayments of long-term borrowings | -468 | -1,054 | -545 | -522 | -399 | -401 | -592 | -552 | -570 | -444 | -440 | -220 |
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| Redemption of convertible bond-type bonds with share acquisition rights | - | - | - | - | - | - | - | - | - | - | - | -11,000 |
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| Purchase of treasury shares | -0 | -1 | -0 | -901 | -1,139 | -730 | -1,000 | - | -1,095 | -1,000 | - | - |
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| Dividends paid | -369 | -368 | -460 | -486 | -535 | -779 | -842 | -1,048 | -1,171 | -1,155 | -1,344 | -1,344 |
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| Interest paid | -59 | -42 | -21 | -13 | -10 | -12 | -19 | -15 | -21 | -15 | -8 | -13 |
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| Other, net | -9 | -10 | -10 | -19 | -19 | -16 | -17 | -19 | -7 | -10 | -19 | -18 |
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| Net cash provided by (used in) financing activities | -657 | -1,254 | -586 | -1,683 | -1,419 | -83 | 8,957 | -1,636 | 201 | -5,690 | -1,778 | -4,117 |
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| Net increase (decrease) in cash and cash equivalents | -807 | 1,526 | 1,097 | -255 | 812 | 54 | 9,751 | 1,708 | -124 | -976 | 2,522 | -1,194 |
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