JOTETSU CORPORATION【JP:E04116】
| 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 | 773 | 856 | 882 | 603 | 836 | 4,083 | 578 | 538 | 132 | 544 | 912 |
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| Depreciation | 603 | 539 | 490 | 534 | 619 | 637 | 541 | 481 | 493 | 473 | 488 |
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| Increase (decrease) in retirement benefit liability | - | 10 | -7 | -11 | -17 | -5 | -6 | -5 | 1 | -12 | 3 |
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| Decrease (increase) in investments in leases | - | - | - | - | - | - | - | -197 | 3 | 3 | 3 |
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| Increase (decrease) in provision for bonuses | -10 | 1 | -2 | 1 | 1 | -19 | -0 | -1 | -6 | -6 | -0 |
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| Increase (decrease) in allowance for doubtful accounts | 0 | -0 | 2 | -1 | -0 | -0 | -0 | 1 | -0 | -1 | 1 |
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| Interest and dividend income | -8 | -10 | -10 | -10 | -15 | -10 | -9 | -9 | -7 | -6 | -7 |
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| Interest expenses | 128 | 108 | 98 | 77 | 63 | 58 | 40 | 32 | 39 | 39 | 35 |
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| Loss on retirement of property, plant and equipment | 7 | 1 | 9 | 9 | 28 | 4 | 8 | 14 | 2 | 22 | 16 |
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| Loss (gain) on sale of property, plant and equipment | -7 | -0 | -7 | - | -57 | -0 | -1 | -6 | -0 | - | -30 |
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| Loss on tax purpose reduction entry of non-current assets | 174 | 190 | 183 | 19 | 61 | 41 | 4 | - | 58 | 13 | 12 |
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| Decrease (increase) in trade receivables | 166 | 11 | 10 | -151 | -1,397 | 1,348 | 15 | 143 | -20 | -1 | -1,075 |
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| Decrease (increase) in contract assets | - | - | - | - | - | - | - | - | - | - | -30 |
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| Decrease (increase) in inventories | 383 | 312 | -9 | 58 | 191 | 404 | -378 | -1,211 | 302 | 387 | -445 |
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| Increase (decrease) in trade payables | -391 | -853 | 159 | 340 | 37 | -388 | 197 | -299 | 29 | 120 | 1,810 |
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| Decrease (increase) in other assets | -616 | 16 | 177 | -126 | -153 | -23 | -130 | 112 | -76 | -72 | 37 |
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| Increase (decrease) in other liabilities | 305 | 36 | -78 | 146 | 135 | 70 | -60 | 17 | 22 | 235 | 794 |
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| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | - | - | - | - | - | - | -8 | 8 | 62 | -75 | -164 |
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| Subtotal | 1,962 | 1,515 | 2,319 | 1,639 | 908 | 3,160 | 870 | -287 | 1,216 | 1,789 | 2,417 |
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| Interest and dividends received | 8 | 10 | 10 | 10 | 15 | 10 | 9 | 9 | 7 | 6 | 7 |
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| Interest paid | -127 | -109 | -96 | -77 | -63 | -57 | -41 | -33 | -38 | -39 | -35 |
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| Income taxes refund (paid) | - | - | - | - | - | - | -466 | 37 | -275 | -12 | -296 |
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| Net cash provided by (used in) operating activities | 1,372 | 988 | 1,772 | 1,236 | 479 | 2,285 | 372 | -275 | 911 | 1,744 | 2,092 |
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| Short-term loan advances | - | - | - | - | - | - | - | - | -350 | -250 | - |
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| Proceeds from collection of loans receivable | 3 | 3 | 3 | 2 | 2 | 2,401 | 1,201 | 0 | 0 | 350 | 250 |
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| Proceeds from sale of investment securities | - | - | - | - | - | - | - | 10 | 35 | 10 | 10 |
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| Purchase of property, plant and equipment | -805 | -292 | -69 | -304 | -1,385 | -2,296 | -596 | -1,223 | -110 | -919 | -1,554 |
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| Proceeds from sale of property, plant and equipment | 10 | 1 | 13 | 0 | 63 | 0 | 16 | 6 | 0 | - | 65 |
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| Payments for retirement of property, plant and equipment | - | - | - | - | - | - | - | -1 | -0 | -5 | -8 |
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| Purchase of intangible assets | -12 | -111 | -236 | -45 | -19 | -52 | -14 | -60 | -10 | -22 | -5 |
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| Other, net | 1 | 2 | - | - | - | - | - | - | - | - | -12 |
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| Net cash provided by (used in) investing activities | -805 | -398 | -303 | -348 | -1,338 | 52 | 606 | -1,268 | -435 | -836 | -1,254 |
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| Net increase (decrease) in short-term borrowings | 20 | -120 | 40 | -420 | 1,042 | -1,449 | 151 | 1,152 | -1,287 | - | -846 |
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| Proceeds from long-term borrowings | 1,200 | 2,240 | - | 886 | 2,000 | 240 | 200 | 1,885 | 1,473 | 20 | 1,560 |
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| Repayments of long-term borrowings | -1,702 | -2,476 | -1,194 | -1,509 | -1,927 | -1,048 | -1,090 | -1,228 | -666 | -726 | -1,113 |
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| Dividends paid | - | - | - | - | - | - | -12 | -11 | -10 | -10 | -10 |
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| Repayments of lease liabilities | -106 | -146 | -153 | -199 | -222 | -149 | -168 | -165 | -185 | -193 | -180 |
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| Purchase of treasury shares | - | - | - | - | - | - | -49 | -18 | -4 | -4 | -1 |
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| Net cash provided by (used in) financing activities | -589 | -502 | -1,307 | -1,243 | 892 | -2,646 | -967 | 1,614 | -681 | -913 | -590 |
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| Net increase (decrease) in cash and cash equivalents | -22 | 88 | 162 | -355 | 34 | -309 | 11 | 72 | -205 | -5 | 248 |
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