SB TECHNOLOGY CORP.【JP:E05037】
| 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 | Mar 31,
2024 |
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| Profit (loss) before income taxes | 1,568 | 1,192 | 1,491 | 2,355 | 2,279 | 2,379 | 2,255 | 2,974 | 3,880 | 5,633 | 5,456 | 11,620 |
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| Depreciation | 362 | 492 | 879 | 812 | 826 | 977 | 1,027 | 1,060 | 1,152 | 1,300 | 1,403 | 1,439 |
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| Impairment losses | 67 | 39 | 96 | 102 | 24 | 27 | 55 | 15 | 127 | 105 | - | 345 |
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| Amortization of goodwill | -4 | 76 | 158 | 165 | 165 | 156 | 155 | 155 | 226 | 249 | 257 | 240 |
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| Share-based payment expenses | 16 | 30 | 40 | 27 | 26 | 49 | 71 | 115 | 86 | 98 | 105 | 66 |
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| Increase (decrease) in allowance for doubtful accounts | 3 | -20 | 2 | -4 | -13 | -50 | - | -1 | - | - | 3 | 50 |
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| Increase (decrease) in provision for bonuses | 11 | 63 | 70 | 59 | 133 | 55 | 105 | 152 | 380 | 303 | -92 | -44 |
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| Increase (decrease) in retirement benefit liability | - | 7 | 8 | -31 | -20 | -11 | - | 2 | -1 | 5 | 7 | 4 |
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| Increase (decrease) in provision for loss on orders received | -22 | -3 | 7 | -6 | 11 | 12 | 16 | 157 | 110 | 129 | 222 | -187 |
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| Increase (decrease) in provision for defect repair | - | - | - | - | - | 8 | -7 | - | 1 | 13 | 23 | -35 |
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| Loss on retirement of non-current assets | - | - | - | - | - | - | - | - | 25 | 242 | 81 | 12 |
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| Interest and dividend income | -216 | -13 | -6 | -1 | -1 | -1 | -1 | -1 | - | - | -3 | -2 |
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| Compensation income | - | - | - | - | - | - | - | - | - | - | 16 | - |
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| Interest expenses | 3 | 5 | 30 | 25 | 19 | 13 | 10 | 7 | 15 | 16 | 9 | 5 |
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| Commission expenses | - | - | - | - | - | - | - | - | - | - | 40 | 175 |
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| Share of loss (profit) of entities accounted for using equity method | - | - | 3 | 73 | -34 | -239 | 234 | -1 | -15 | -10 | -5 | -10 |
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| Loss (gain) on sale of investment securities | - | - | -248 | -220 | -17 | -20 | -86 | -2 | -103 | -862 | - | -3 |
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| Loss (gain) on investments in investment partnerships | 21 | 16 | 36 | 4 | -12 | 2 | 3 | 2 | 2 | 2 | 5 | 5 |
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| Gain on transfer from business divestitures-OpeCF | - | - | - | - | - | - | - | - | - | - | - | -6,623 |
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| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -1,843 | -1,498 |
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| Decrease (increase) in inventories | 14 | 22 | -176 | -134 | 174 | 23 | -12 | -545 | 243 | 343 | -6 | -102 |
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| Decrease (increase) in trade receivables | -107 | -77 | -112 | -174 | -240 | 224 | 343 | 53 | -91 | -2,286 | -210 | 268 |
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| Increase (decrease) in trade payables | -319 | 806 | -291 | 2,669 | -156 | -1,626 | 4 | 2,743 | 774 | -1,633 | -507 | -897 |
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| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | 2,404 | 310 | 58 |
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| Increase (decrease) in accrued consumption taxes | 6 | -45 | 74 | 317 | -195 | 16 | 22 | -85 | 643 | -271 | 74 | 14 |
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| Increase (decrease) in trade payables | 160 | 17 | 545 | 455 | 154 | -162 | 5 | 219 | 122 | 1,101 | -172 | 183 |
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| Other, net | -4 | 0 | 5 | 16 | 7 | 2 | 5 | 1 | 18 | 2 | -71 | -140 |
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| Subtotal | 2,016 | 788 | 3,198 | 2,171 | 2,999 | 3,793 | 3,702 | 4,373 | 3,328 | 1,995 | 5,103 | 4,948 |
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| Interest and dividends received | 216 | 12 | 6 | 0 | 1 | 1 | 1 | 1 | - | - | 3 | 8 |
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| Interest paid | -3 | -5 | -30 | -25 | -19 | -13 | -10 | -7 | -16 | -16 | -9 | -5 |
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| Income taxes refund (paid) | - | - | -508 | -722 | -813 | -704 | -909 | -1,038 | -1,411 | -1,578 | -1,646 | -2,694 |
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| Net cash provided by (used in) operating activities | 1,463 | 209 | 2,666 | 1,426 | 2,169 | 3,077 | 2,784 | 3,329 | 1,900 | 400 | 3,450 | 2,256 |
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| Purchase of property, plant and equipment | -194 | -313 | -918 | -179 | -173 | -271 | -174 | -522 | -459 | -383 | -454 | -206 |
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| Purchase of intangible assets | -401 | -495 | -567 | -432 | -703 | -825 | -904 | -935 | -1,545 | -1,463 | -1,047 | -1,275 |
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| Purchase of investment securities | -5 | - | -223 | -77 | -143 | - | -9 | -123 | - | - | -45 | -112 |
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| Proceeds from sale of investment securities | - | - | - | - | - | 20 | 205 | 2 | 140 | 903 | - | 3 |
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| Proceeds from business divestitures-InvCF | - | - | - | - | - | - | - | - | - | - | - | 2,771 |
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| Proceeds from collection of loans receivable | 5 | 1 | 1 | 2 | 2 | 2 | 6 | 6 | 6 | 6 | 6 | - |
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| Payments of guarantee deposits | -34 | -539 | -121 | -1 | -135 | -43 | -245 | -228 | -4 | -9 | -7 | -3 |
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| Proceeds from refund of guarantee deposits | 5 | 0 | 276 | 32 | 1 | 11 | 69 | 14 | 80 | 92 | 60 | 4 |
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| Other, net | 8 | -9 | -12 | -15 | 15 | -5 | -39 | 33 | -96 | -19 | -12 | -21 |
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| Net cash provided by (used in) investing activities | 206 | -2,419 | -2,335 | -361 | -960 | -997 | -1,092 | -1,753 | -2,410 | -861 | -1,500 | 1,161 |
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| Proceeds from short-term borrowings | - | - | - | - | - | - | - | - | - | 2,500 | 1,500 | 951 |
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| Repayments of short-term borrowings | - | - | - | - | - | - | - | - | - | -2,500 | -1,500 | -100 |
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| Repayments of long-term borrowings | - | -26 | -325 | -325 | -325 | -293 | -320 | -24 | -502 | -490 | -401 | -399 |
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| Proceeds from issuance of shares | - | - | 17 | 31 | 214 | 166 | 186 | 215 | 95 | 34 | 32 | - |
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| Purchase of treasury shares | -0 | - | - | -124 | -0 | -358 | -337 | - | - | - | -1,098 | - |
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| Proceeds from disposal of treasury shares | - | - | - | - | - | - | - | - | - | 29 | 69 | 66 |
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| Dividends paid | -194 | -194 | -194 | -194 | -289 | -294 | -297 | -596 | -704 | -909 | -1,103 | -1,291 |
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| Dividends paid to non-controlling interests | - | - | - | - | - | - | - | - | - | - | - | -59 |
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| Repayments of lease liabilities | -33 | -35 | -132 | -70 | -72 | -75 | -79 | -81 | -88 | -118 | -19 | -14 |
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| Proceeds from share issuance to non-controlling shareholders | - | - | - | 29 | 10 | - | 280 | 10 | - | 504 | 24 | 27 |
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| Net cash provided by (used in) financing activities | -227 | -249 | 1,595 | -1,128 | -751 | -548 | -567 | -477 | 329 | -493 | -2,496 | -819 |
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| Effect of exchange rate change on cash and cash equivalents | 0 | 1 | 19 | -18 | 1 | 0 | -1 | -1 | 2 | 6 | 5 | 14 |
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| Net increase (decrease) in cash and cash equivalents | 1,443 | -2,457 | 1,946 | -82 | 459 | 1,531 | 1,122 | 1,097 | -177 | -947 | -540 | 2,612 |
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