TOHATSU CORPORATION【JP:E02169】
| 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 |
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| Profit (loss) before income taxes | 1,935 | 1,995 | 1,719 | 1,781 | 1,926 | 1,975 | 1,956 | 2,509 | 2,991 | 4,283 |
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| Depreciation and amortization | 981 | 1,108 | 1,170 | 1,143 | 1,342 | 1,445 | 1,521 | 1,625 | 1,564 | 1,633 |
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| Increase (decrease) in allowance for doubtful accounts | -5 | 28 | -30 | -4 | -20 | -3 | 5 | -0 | -16 | 3 |
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| Interest and dividend income | -8 | -9 | -8 | -10 | -4 | -0 | -5 | -13 | -10 | -12 |
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| Interest expenses | 110 | 89 | 76 | 70 | 71 | 92 | 114 | 94 | 77 | 82 |
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| Foreign exchange losses (gains) | -102 | -6 | 14 | 19 | -5 | 4 | -4 | -19 | 6 | -8 |
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| Loss on retirement of non-current assets | 12 | 31 | 4 | 7 | 1 | 31 | 13 | 32 | 0 | 1 |
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| Loss (gain) on sale of non-current assets | -2 | -1 | -3 | -3 | -0 | -0 | -499 | -5 | -176 | -10 |
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| Decrease (increase) in trade receivables | -1,694 | 419 | 965 | 321 | -464 | -475 | -338 | -2,254 | 555 | -3,302 |
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| Decrease (increase) in inventories | 273 | -959 | 445 | -43 | -1,018 | -214 | 408 | 921 | -1,666 | -1,309 |
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| Decrease (increase) in other current assets | -180 | -261 | 6 | -42 | -21 | -453 | 453 | -186 | -489 | -123 |
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| Increase (decrease) in other current liabilities | -251 | 305 | -228 | 260 | -175 | 197 | -11 | 977 | -797 | -49 |
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| Increase (decrease) in trade payables | 1,806 | 853 | -1,262 | -672 | 1,348 | 195 | -579 | 3,088 | 1,470 | 933 |
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| Increase (decrease) in guarantee deposits received | 3 | 5 | -497 | 4 | 46 | -3 | -0 | 1 | -1 | -0 |
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| Increase (decrease) in provision for bonuses | 22 | 15 | -8 | -18 | -14 | 22 | -10 | 34 | -16 | 15 |
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| Increase (decrease) in retirement benefit liability | 52 | -13 | -9 | 27 | 24 | 9 | 12 | 36 | -19 | -11 |
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| Other, net | 13 | 21 | 46 | -15 | -5 | 180 | -19 | 251 | 18 | -13 |
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| Subtotal | 2,961 | 3,567 | 2,431 | 2,791 | 3,241 | 2,994 | 3,024 | 7,010 | 3,490 | 2,114 |
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| Interest and dividends received | 8 | 9 | 9 | 10 | 4 | 0 | 5 | 13 | 10 | 12 |
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| Interest paid | -113 | -88 | -75 | -70 | -72 | -90 | -114 | -94 | -77 | -82 |
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| Income taxes paid | -112 | -891 | -691 | -482 | -311 | -770 | -432 | -347 | -769 | -1,026 |
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| Net cash provided by (used in) operating activities | 2,744 | 2,597 | 1,674 | 2,250 | 2,864 | 2,134 | 2,484 | 6,583 | 2,654 | 1,018 |
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| Payments into time deposits | - | - | - | - | - | - | - | - | - | -130 |
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| Purchase of property, plant and equipment | -570 | -901 | -1,373 | -2,162 | -4,160 | -3,224 | -1,493 | -1,684 | -695 | -1,189 |
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| Proceeds from sale of property, plant and equipment | 3 | 5 | 106 | 19 | 0 | 8 | 527 | 6 | 258 | 100 |
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| Payments for retirement of property, plant and equipment | - | -4 | -2 | -0 | -1 | -36 | -52 | -9 | -3 | -0 |
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| Purchase of intangible assets | -82 | -65 | -65 | -84 | -228 | -53 | -28 | -73 | -84 | -40 |
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| Proceeds from sale of intangible assets | - | 0 | - | - | - | - | - | - | 15 | - |
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| Purchase of investment securities | - | - | - | - | - | -50 | -35 | - | -2 | - |
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| Net decrease (increase) in short-term loans receivable | 0 | -0 | 0 | 0 | 0 | - | - | - | -0 | -0 |
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| Net cash provided by (used in) investing activities | -776 | -853 | -1,232 | -2,177 | -4,387 | -3,297 | -1,046 | -1,698 | -511 | -1,259 |
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| Increase (decrease) in short-term borrowings | -249 | -285 | 268 | -140 | 310 | 35 | 406 | 1,020 | 310 | 3,349 |
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| Repayments of long-term borrowings | -3,743 | -2,743 | -2,316 | -2,131 | -1,662 | -1,303 | -891 | -689 | -579 | -579 |
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| Repayments of lease liabilities | -52 | -151 | -197 | -380 | -423 | -480 | -598 | -716 | -588 | -629 |
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| Proceeds from sale and leaseback transactions | 406 | 209 | 237 | 680 | 634 | 580 | 301 | 1,247 | 347 | 942 |
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| Purchase of treasury shares | -1 | -1 | -2 | -3 | -3 | -3 | -1 | -2 | -0 | -0 |
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| Dividends paid | -63 | -94 | -198 | -197 | -246 | -347 | -346 | -349 | -407 | -528 |
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| Net cash provided by (used in) financing activities | -1,182 | -1,015 | -817 | -270 | 3,254 | -18 | -1,129 | 551 | -917 | 2,556 |
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| Effect of exchange rate change on cash and cash equivalents | 121 | 64 | -2 | -17 | -10 | 1 | -5 | -24 | 178 | 238 |
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| Net increase (decrease) in cash and cash equivalents | 907 | 792 | -378 | -215 | 1,721 | -1,180 | 305 | 5,412 | 1,404 | 2,553 |
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