Yamato Scale Co.,Ltd.【JP:E02290】
| 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 |
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| Profit (loss) before income taxes | 603 | 1,209 | 1,683 | 1,841 | 1,151 | 1,670 | 1,683 | 1,578 | 2,401 | 2,968 | 3,749 |
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| Depreciation | 252 | 218 | 245 | 292 | 361 | 359 | 412 | 472 | 464 | 497 | 450 |
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| Share of loss (profit) of entities accounted for using equity method | -98 | -55 | -76 | -56 | -45 | -39 | -34 | -31 | -13 | -17 | 1 |
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| Increase (decrease) in allowance for doubtful accounts | -3 | 55 | -36 | -58 | 14 | -33 | -15 | 5 | 14 | 28 | -12 |
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| Increase (decrease) in retirement benefit liability | - | 280 | 262 | -13 | 154 | 122 | -77 | 11 | 1 | -15 | -17 |
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| Interest and income | -24 | -27 | -25 | -35 | -35 | -47 | -73 | -85 | -64 | -79 | -118 |
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| Interest expenses | 23 | 18 | 15 | 13 | 10 | 10 | 11 | 11 | 11 | 14 | 16 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 8 | -29 | 7 | 65 | 21 | 40 | 40 | 36 | 19 | 57 | 39 |
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| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | - | -26 | - |
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| Loss (gain) on sale of property, plant and equipment | -1 | -1 | - | - | - | -2 | - | -1 | - | 7 | - |
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| Increase (decrease) in provision for product warranties | 118 | 16 | 31 | 90 | -76 | -22 | -32 | 14 | -27 | -14 | -34 |
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| Decrease (increase) in trade receivables | 106 | 11 | -74 | 137 | 24 | -400 | -924 | -722 | 197 | -410 | 1,098 |
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| Decrease (increase) in inventories | 1,605 | 346 | -312 | -920 | -601 | -1,306 | -69 | -712 | 80 | -484 | -495 |
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| Decrease (increase) in other current assets | -41 | -47 | -48 | -115 | 94 | -267 | 36 | 18 | 196 | -462 | -74 |
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| Increase (decrease) in trade payables | -1,256 | 165 | 51 | 488 | 375 | 610 | 54 | -175 | 378 | -78 | 180 |
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| Increase (decrease) in other current liabilities | 28 | -202 | 148 | 154 | -205 | 130 | 100 | -29 | 6 | 167 | -12 |
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| Increase (decrease) in advances received | - | 32 | 516 | -141 | 109 | 493 | -323 | -50 | 729 | 396 | -467 |
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| Other, net | 7 | -13 | 21 | -7 | -5 | -9 | - | - | 3 | 5 | 8 |
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| Subtotal | 1,548 | 2,187 | 3,050 | 2,699 | 2,504 | 2,546 | 893 | 1,311 | 5,585 | 3,503 | 5,171 |
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| Interest and dividends received | 24 | 27 | 25 | 35 | 34 | 47 | 73 | 85 | 64 | 79 | 118 |
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| Interest paid | -23 | -18 | -15 | -14 | -9 | -9 | -11 | -11 | -11 | -14 | -16 |
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| Income taxes paid | -193 | -159 | -592 | -978 | -1,048 | -366 | -987 | -590 | -562 | -1,075 | -1,270 |
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| Net cash provided by (used in) operating activities | 1,356 | 2,036 | 2,467 | 1,742 | 1,481 | 2,218 | -31 | 754 | 5,075 | 2,492 | 4,003 |
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| Payments into time deposits | -221 | -195 | -195 | -213 | -213 | -192 | -724 | -703 | -213 | -213 | -3,204 |
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| Proceeds from withdrawal of time deposits | 224 | 221 | 195 | 195 | 213 | 213 | 192 | 724 | 703 | 213 | 213 |
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| Purchase of property, plant and equipment | -146 | -239 | -314 | -362 | -374 | -354 | -519 | -396 | -300 | -1,004 | -432 |
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| Purchase of intangible assets | -13 | - | -58 | -168 | -181 | -32 | -37 | -92 | -133 | -77 | -145 |
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| Purchase of investment securities | -2 | -12 | -31 | -8 | -4 | -5 | -1,252 | -8 | -12 | -10 | -11 |
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| Proceeds from sale of investment securities | - | - | - | - | - | - | - | - | - | 30 | - |
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| Other, net | -1 | 7 | -11 | -3 | -16 | 34 | -15 | 4 | 2 | 4 | -29 |
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| Net cash provided by (used in) investing activities | -24 | -132 | -370 | -450 | -560 | -327 | -2,347 | -462 | 51 | -1,056 | -3,609 |
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| Dividends paid | -79 | -79 | -99 | -119 | -119 | -119 | -119 | -119 | -149 | -119 | -149 |
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| Repayments of lease liabilities | - | - | - | - | - | - | - | -2 | -2 | -2 | -2 |
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| Net cash provided by (used in) financing activities | -525 | -489 | -351 | -382 | -265 | -131 | -121 | -130 | -151 | -121 | -151 |
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| Effect of exchange rate change on cash and cash equivalents | 181 | 394 | 270 | -141 | -233 | 14 | -106 | -164 | 186 | 628 | 482 |
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| Net increase (decrease) in cash and cash equivalents | 987 | 1,806 | 2,016 | 768 | 422 | 1,774 | -2,607 | -2 | 5,162 | 1,942 | 724 |
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