SUZUE CORPORATION【JP:E04302】
| 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 | 285 | 319 | 526 | 362 | 300 | 553 | 493 | 475 | 443 | 805 |
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| Depreciation | 993 | 955 | 928 | 901 | 934 | 980 | 987 | 1,079 | 1,157 | 1,208 |
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| Impairment losses | - | - | - | - | - | - | - | - | - | 99 |
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| Amortization of goodwill | 16 | 16 | 16 | 16 | 16 | 16 | 14 | 14 | 1 | 1 |
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| Increase (decrease) in allowance for doubtful accounts | 23 | -21 | -1 | 4 | 0 | -2 | -1 | -0 | 0 | -3 |
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| Increase (decrease) in provision for bonuses | -2 | -9 | -6 | -2 | 13 | 18 | 8 | 5 | 8 | 6 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 33 | 17 | 26 | 29 | 31 | 33 | 33 | 34 | 34 | -120 |
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| Increase (decrease) in retirement benefit liability | 780 | 117 | -30 | 55 | 29 | 54 | -1 | 43 | 43 | 56 |
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| Interest and dividend income | -59 | -62 | -56 | -76 | -62 | -58 | -67 | -78 | -72 | -78 |
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| Interest expenses | 237 | 221 | 216 | 173 | 159 | 166 | 161 | 169 | 180 | 190 |
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| Share of loss (profit) of entities accounted for using equity method | -36 | -38 | -38 | -52 | -44 | -66 | -79 | -96 | -94 | -31 |
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| Loss (gain) on sale and retirement of non-current assets | 37 | -8 | -989 | 11 | -14 | -0 | 132 | -7 | 4 | -11 |
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| Loss on tax purpose reduction entry of non-current assets | 121 | - | 241 | - | - | - | 78 | 28 | 3,599 | 3 |
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| Loss (gain) on sale of investment securities | -125 | -64 | -4 | - | -97 | - | - | -288 | - | -4 |
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| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | -56 |
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| Loss on valuation of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | 30 |
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| Loss (gain) on sale of membership | - | - | - | - | - | - | - | - | - | -4 |
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| Loss on liquidation of subsidiaries | - | - | - | - | - | - | - | - | - | 19 |
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| Decrease (increase) in trade receivables | 187 | 356 | 39 | -434 | -436 | -509 | 28 | 492 | 335 | -246 |
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| Decrease (increase) in inventories | 20 | -21 | 2 | -47 | 34 | -52 | 53 | 22 | -73 | -158 |
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| Increase (decrease) in trade payables | 45 | -205 | -37 | 278 | -11 | 197 | -185 | -36 | 62 | 49 |
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| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | 10 | 49 | -8 | -95 | -88 | -27 | 112 | 81 | -40 | -35 |
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| Increase (decrease) in long-term guarantee deposits received | -59 | -6 | -86 | -67 | -67 | -150 | 115 | -39 | 728 | -4 |
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| Increase (decrease) in special suspense account for tax purpose reduction entry | - | - | - | - | - | - | 3,599 | - | -3,595 | -3 |
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| Other, net | -160 | -93 | 228 | -343 | -51 | 45 | 533 | -65 | 89 | 213 |
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| Subtotal | 1,620 | 1,422 | 965 | 852 | 588 | 1,278 | 2,062 | 2,023 | 2,957 | 2,008 |
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| Interest and dividends received | 74 | 77 | 71 | 78 | 78 | 74 | 101 | 115 | 125 | 125 |
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| Interest paid | -240 | -218 | -212 | -171 | -158 | -167 | -162 | -167 | -180 | -189 |
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| Income taxes paid | -35 | -314 | -138 | -245 | -223 | -197 | -317 | -172 | -227 | -256 |
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| Net cash provided by (used in) operating activities | 1,541 | 916 | 591 | 513 | 212 | 978 | 3,660 | 1,798 | 2,675 | 1,688 |
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| Payments into time deposits | -93 | -67 | -77 | -75 | -85 | -85 | -20 | -76 | -89 | -86 |
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| Proceeds from withdrawal of time deposits | 82 | 105 | 61 | 70 | 80 | 80 | 9 | 64 | 84 | 88 |
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| Purchase of property, plant and equipment | -550 | -489 | -455 | -552 | -910 | -700 | -2,427 | -4,290 | -2,367 | -1,105 |
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| Proceeds from sale of property, plant and equipment | 16 | 42 | 1,288 | 21 | 19 | 16 | 5 | 13 | 4 | 19 |
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| Purchase of intangible assets | - | -18 | -1 | -2 | -16 | -43 | -10 | -17 | -74 | -3 |
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| Purchase of investment securities | -5 | -45 | -11 | -5 | -6 | -203 | -5 | -15 | -258 | -5 |
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| Proceeds from sale of investment securities | 244 | 330 | 6 | - | 142 | - | - | 370 | - | 123 |
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| Proceeds from dividend of investment securities | 45 | 62 | 41 | 21 | 17 | 14 | 3 | - | 13 | - |
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| Proceeds from collection of loans receivable | 28 | 4 | 4 | 4 | 2 | 2 | 2 | 17 | 93 | 0 |
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| Proceeds from sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | 170 |
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| Proceeds from liquidation of subsidiaries | - | - | - | - | - | - | - | - | - | 39 |
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| Other, net | - | - | - | - | - | - | - | - | - | 4 |
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| Net cash provided by (used in) investing activities | -288 | -92 | 831 | 1,814 | -1,245 | -1,269 | -2,950 | -3,935 | -2,595 | -756 |
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| Proceeds from short-term borrowings | 16,660 | 15,800 | 29,545 | 30,080 | 10,950 | 28,750 | 28,000 | 31,250 | 22,100 | 23,200 |
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| Repayments of short-term borrowings | -17,460 | -16,000 | -29,650 | -32,575 | -9,450 | -27,200 | -28,000 | -32,250 | -22,200 | -23,700 |
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| Proceeds from long-term borrowings | 1,712 | 1,450 | 453 | 15,245 | 123 | 74 | 1,863 | 3,342 | 1,385 | 1,239 |
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| Repayments of long-term borrowings | -1,650 | -1,914 | -2,677 | -14,809 | -703 | -674 | -679 | -1,040 | -867 | -799 |
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| Proceeds from issuance of bonds | - | - | - | - | - | - | - | - | 107 | - |
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| Redemption of bonds | - | - | - | - | - | - | - | - | - | -15 |
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| Repayments of lease liabilities | -87 | -95 | -117 | -139 | -162 | -198 | -215 | -286 | -290 | -291 |
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| Dividends paid | -64 | -64 | -64 | -64 | -64 | -128 | -64 | -64 | -64 | -64 |
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| Other, net | - | - | -50 | - | - | -84 | -26 | - | - | -91 |
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| Net cash provided by (used in) financing activities | -889 | -823 | -2,559 | -2,262 | 693 | 540 | 879 | 952 | 172 | -520 |
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| Net increase (decrease) in cash and cash equivalents | 365 | 2 | -1,137 | 65 | -340 | 249 | 1,588 | -1,184 | 252 | 412 |
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