YACHIYO INDUSTRY CO., LTD.【JP:E02224】
| Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 |
|---|
| Profit (loss) before tax | 9,223 | 928 | 807 | 6,110 | 11,907 | 12,326 |
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| Depreciation and amortization | 7,159 | 7,242 | 7,525 | 7,295 | 7,636 | 8,374 |
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| Impairment losses (reversal of impairment losses) | 2,013 | 2,423 | 3,842 | 1,565 | 612 | - |
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| Finance income | -321 | -388 | -371 | -583 | -1,499 | -1,509 |
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| Finance costs | 467 | 162 | 557 | 102 | 110 | 123 |
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| Decrease (increase) in trade and other receivables | -331 | 9,884 | 4,976 | -7,711 | 426 | -3,534 |
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| Decrease (increase) in inventories | 1,836 | 290 | -629 | -2,336 | -3,082 | 1,953 |
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| Increase (decrease) in trade and other payables | 532 | -4,840 | -1,339 | 3,564 | 719 | 2,054 |
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| Increase (decrease) in provisions | - | 1,891 | -441 | 2,397 | -2,043 | -574 |
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| Increase (decrease) in retirement benefit liability | 406 | 477 | 684 | 135 | 42 | -161 |
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| Decrease (increase) in retirement benefit asset | 133 | 578 | 265 | 177 | -472 | -159 |
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| Other | 590 | -1,135 | 860 | 1,975 | 3,097 | -1,619 |
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| Subtotal | 23,580 | 17,487 | 16,736 | 12,691 | 17,454 | 17,274 |
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| Interest and dividends received | 328 | 373 | 371 | 328 | 329 | 530 |
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| Interest paid | -141 | -163 | -197 | -100 | -130 | -115 |
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| Income taxes refund (paid) | -4,643 | -4,116 | -4,066 | -4,030 | -4,814 | -5,983 |
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| Net cash provided by (used in) operating activities | 19,125 | 13,581 | 12,844 | 8,889 | 12,839 | 11,707 |
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| Purchase of property, plant and equipment | -8,233 | -12,099 | -11,092 | -7,455 | -6,221 | -4,740 |
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| Proceeds from sale of property, plant and equipment | 103 | 54 | 202 | 127 | 70 | 100 |
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| Purchase of intangible assets | -1,484 | -1,115 | -840 | -584 | -1,102 | -641 |
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| Payments into or withdrawal of time deposits, net | 279 | -2,548 | 275 | 592 | 1,906 | -1,833 |
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| Other | 10 | 1 | -10 | -18 | 14 | -3 |
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| Net cash provided by (used in) investing activities | -9,325 | -8,962 | -11,465 | -7,337 | -5,334 | -7,116 |
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| Net increase (decrease) in short-term borrowings | -2,165 | 1,889 | 961 | -2,837 | 3,473 | -6,947 |
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| Repayments of long-term borrowings | -3,804 | -3,113 | -2,498 | -1,717 | -2,000 | -2,000 |
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| Purchase of treasury shares | - | - | - | -35 | - | - |
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| Proceeds from disposal of treasury shares | - | - | - | - | - | 7 |
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| Dividends paid to owners of parent | -720 | -576 | -384 | - | -336 | -696 |
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| Dividends paid to non-controlling interests | -890 | -1,286 | -1,387 | -849 | -540 | -823 |
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| Other | -108 | -111 | -90 | -564 | -453 | -520 |
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| Net cash provided by (used in) financing activities | -7,488 | -3,197 | 4,601 | -6,589 | 144 | -10,980 |
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| Net increase (decrease) in cash and cash equivalents | 2,312 | 1,422 | 5,980 | -5,037 | 7,649 | -6,389 |
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| Effect of exchange rate changes on cash and cash equivalents | 5 | 38 | -1,328 | 1,654 | 2,866 | 815 |
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