YAMAE HISANO CO., LTD.【JP:E02612】
| Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 |
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| Profit (loss) before income taxes | 3,784 | 2,526 | 4,274 | 2,944 | 2,447 | 4,513 | 1,870 | 3,822 |
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| Depreciation | 2,282 | 2,860 | 3,330 | 3,434 | 3,836 | 3,997 | 4,333 | 4,200 |
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| Impairment losses | 35 | 142 | 547 | 34 | 503 | 20 | 415 | 128 |
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| Amortization of goodwill | 41 | 40 | 41 | 17 | 815 | 1,492 | 1,920 | 1,993 |
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| Increase (decrease) in allowance for doubtful accounts | 111 | -91 | -707 | -256 | -178 | -14 | 209 | 191 |
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| Increase (decrease) in provision for bonuses | 14 | 9 | 17 | 115 | 131 | 76 | 36 | 139 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | 2 | 1 | 8 | 0 | -28 | 22 | -15 | -6 |
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| Increase (decrease) in retirement benefit liability | 1,987 | -191 | -215 | -362 | -175 | -99 | 18 | -362 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 29 | -10 | 16 | -40 | -806 | 25 | -31 | -598 |
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| Interest and dividend income | -137 | -137 | -139 | -153 | -179 | -179 | -190 | -186 |
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| Interest expenses | 172 | 210 | 215 | 174 | 207 | 215 | 236 | 178 |
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| Share issuance costs | - | - | - | - | - | - | 39 | - |
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| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | 1 | -91 | -105 |
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| Subsidy income | - | - | - | - | - | - | -33 | -446 |
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| Loss (gain) on sale and retirement of non-current assets | 88 | -197 | -420 | -39 | -23 | -2,670 | -199 | -483 |
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| State subsidy-OpeCF | -49 | -510 | -30 | - | - | - | -192 | -1 |
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| Loss on tax purpose reduction entry of non-current assets | 49 | 275 | 30 | - | - | - | 192 | 1 |
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| Loss on cancellation of rental contracts | - | - | - | - | - | - | - | 57 |
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| Surrender value of insurance policies | - | - | - | - | - | -56 | -77 | -44 |
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| Subsidy income | - | - | -1,113 | - | -116 | - | -173 | - |
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| Loss (gain) on sale and valuation of investment securities | -300 | 15 | -0 | 8 | 5 | -37 | -199 | -1,487 |
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| Loss on valuation of investments in capital of subsidiaries and associates-OpeCF | - | - | - | - | - | - | 56 | - |
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| Decrease (increase) in trade receivables | -723 | 797 | -427 | 2,686 | -6,493 | -2,822 | 7,808 | 2,129 |
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| Decrease (increase) in inventories | 571 | 585 | 251 | 197 | 1,789 | -974 | 107 | 541 |
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| Increase (decrease) in trade payables | -480 | -1,556 | 903 | 2,027 | 9,172 | 4,337 | -9,716 | -2,173 |
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| Increase (decrease) in accounts payable - other | - | -265 | 1,031 | -456 | -845 | -267 | -1,366 | 793 |
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| Increase (decrease) in accrued consumption taxes | -61 | 937 | -502 | 50 | 333 | -522 | 759 | -659 |
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| Other, net | -136 | 658 | 572 | 150 | -727 | 441 | -1,055 | -1,715 |
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| Subtotal | 4,649 | 6,729 | 8,806 | 11,948 | 10,491 | 9,599 | 7,685 | 5,840 |
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| Interest and dividends received | 139 | 130 | 141 | 152 | 183 | 176 | 197 | 186 |
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| Interest paid | -184 | -237 | -261 | -174 | -197 | -216 | -239 | -179 |
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| Subsidies received | - | - | - | - | - | - | 33 | 446 |
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| Insurance premiums refunded cancellation received-OpeCF | - | - | - | - | - | 56 | 77 | 44 |
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| Income taxes refund | 22 | 2 | 1 | 1 | 172 | - | 7 | 293 |
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| Income taxes paid | -1,697 | -2,039 | -978 | -2,441 | -911 | -1,534 | -3,743 | -1,464 |
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| Net cash provided by (used in) operating activities | 2,928 | 4,909 | 7,708 | 9,187 | 10,350 | 8,076 | 3,976 | 5,167 |
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| Payments into time deposits | - | -19 | - | - | -37 | -143 | -82 | -78 |
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| Proceeds from withdrawal of time deposits | 204 | 39 | 45 | 7 | - | 778 | 73 | 63 |
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| Purchase of property, plant and equipment | -5,334 | -7,572 | -3,752 | -1,312 | -6,129 | -6,600 | -5,887 | -3,835 |
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| Proceeds from sale of property, plant and equipment | 258 | 1,307 | 1,139 | 1,327 | 5,417 | 3,792 | 12,663 | 1,977 |
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| Purchase of intangible assets | -255 | -496 | -308 | -193 | -211 | -223 | -190 | -349 |
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| Proceeds from sale of intangible assets | - | - | - | - | - | 14 | - | 2 |
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| State subsidy income, plant and equipment-InvCF | 49 | 275 | 30 | - | - | - | 192 | 1 |
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| Purchase of investment securities | -29 | -21 | -21 | -75 | -604 | -53 | -42 | -407 |
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| Proceeds from sale of investment securities | 916 | 103 | 1 | 13 | 2 | 300 | 388 | 1,557 |
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| Subsidies received | - | - | - | - | - | - | 173 | - |
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| Loan advances | -10 | -100 | -20 | -100 | -101 | -1,726 | -272 | -310 |
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| Proceeds from collection of loans receivable | 30 | 82 | 59 | 98 | 103 | 100 | 109 | 163 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | -287 | -12,012 | -4,142 | - | -706 |
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| Other, net | -43 | -37 | -120 | -22 | -273 | -66 | -338 | -263 |
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| Net cash provided by (used in) investing activities | -4,223 | -7,254 | -2,955 | -89 | -12,786 | -7,970 | 6,786 | -2,185 |
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| Net increase (decrease) in short-term borrowings | -1,540 | -1,580 | 800 | -340 | 580 | -847 | -6,160 | -160 |
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| Proceeds from long-term borrowings | 8,100 | 11,255 | 2,900 | 700 | 23,356 | 10,060 | 1,791 | 2,190 |
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| Repayments of long-term borrowings | -4,604 | -5,219 | -5,874 | -5,592 | -8,155 | -8,433 | -9,224 | -6,648 |
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| Proceeds from issuance of shares | - | - | - | - | - | - | 3,858 | - |
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| Purchase of treasury shares | -0 | -0 | -0 | -0 | - | - | - | - |
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| Proceeds from disposal of treasury shares | - | - | - | - | - | - | 404 | - |
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| Dividends paid | -201 | -203 | -303 | -403 | -402 | -402 | -403 | -592 |
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| Dividends paid to non-controlling interests | - | -4 | -0 | -0 | - | -38 | -67 | - |
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| Repayments of lease obligations | -605 | -653 | -885 | -1,050 | -1,282 | -1,620 | -1,884 | -1,741 |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | -3 | -5 | - | -76 | -3,036 | -3,483 |
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| Net cash provided by (used in) financing activities | 1,153 | 3,567 | -3,370 | -6,690 | 14,094 | -1,298 | -14,722 | -10,436 |
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| Net increase (decrease) in cash and cash equivalents | -141 | 1,222 | 1,383 | 2,408 | 11,658 | -1,192 | -3,959 | -7,454 |
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