ZUKEN ELMIC,INC.【JP:E05106】
| 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 |
|---|
| Profit (loss) before income taxes | -120 | 25 | 16 | 49 | -79 | 23 | 48 | 3 | -61 | 87 | 172 | 195 |
|---|
| Depreciation | 22 | 17 | 16 | 19 | 17 | 18 | 16 | 16 | 18 | 12 | 14 | 15 |
|---|
| Increase (decrease) in provision for bonuses | -4 | -46 | 46 | -1 | -10 | 1 | 2 | -2 | -9 | 3 | 3 | 3 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | - | - | - | - | - | - | - | - | - | - | 3 | - |
|---|
| Increase (decrease) in provision for product warranties | -10 | -30 | -1 | -1 | -2 | -1 | 2 | -0 | -2 | 3 | -2 | -3 |
|---|
| Interest and dividend income | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
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| Interest expenses | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|
| Subsidy income | - | - | - | -2 | - | - | -1 | -1 | -13 | - | - | -3 |
|---|
| Loss on retirement of non-current assets | - | 0 | 0 | - | 0 | 0 | - | - | 0 | 5 | - | - |
|---|
| Decrease (increase) in trade receivables | 38 | 115 | -74 | -55 | 66 | 76 | 39 | 20 | 11 | 42 | -106 | 46 |
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| Decrease (increase) in inventories | 19 | 13 | -16 | 20 | -7 | 14 | 3 | 1 | -5 | -1 | 5 | -1 |
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| Increase (decrease) in trade payables | 4 | -41 | 21 | -19 | -4 | -18 | -1 | -4 | 9 | -2 | -9 | -7 |
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| Decrease (increase) in prepaid expenses | 33 | -70 | 35 | 44 | -58 | 32 | 30 | -37 | 19 | 21 | 0 | -2 |
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| Increase (decrease) in unearned revenue | -44 | 91 | -44 | -45 | 80 | -46 | -37 | 49 | -27 | -11 | -8 | 1 |
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| Increase (decrease) in accrued consumption taxes | -20 | -0 | 15 | -7 | -7 | -1 | 9 | -2 | -7 | 17 | 3 | -10 |
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| Decrease (increase) in other assets | -2 | 2 | -5 | 1 | -4 | 8 | -2 | -4 | 9 | 1 | 0 | -0 |
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| Increase (decrease) in other liabilities | -7 | -17 | 0 | -1 | -4 | 8 | 9 | -13 | -3 | 10 | 16 | 7 |
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| Subtotal | -20 | -24 | 8 | -16 | 79 | 113 | 117 | 28 | -50 | 186 | 90 | 241 |
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| Interest and dividends received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest paid | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
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| Subsidies received | - | - | - | 2 | - | - | 1 | 1 | 13 | - | - | 3 |
|---|
| Income taxes paid | -3 | -4 | -4 | -13 | -10 | - | -9 | -11 | -5 | - | -26 | -33 |
|---|
| Net cash provided by (used in) operating activities | -22 | -18 | 5 | -27 | -12 | 114 | 108 | 17 | -48 | 186 | 65 | 211 |
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| Purchase of property, plant and equipment | -1 | -0 | -4 | -3 | -4 | -1 | -1 | -0 | -0 | -5 | -8 | -6 |
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| Purchase of intangible assets | -8 | -6 | -18 | -15 | -5 | -19 | -3 | -15 | -7 | -6 | -5 | -5 |
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| Net cash provided by (used in) investing activities | 52 | 10 | -23 | 1 | -8 | -19 | -4 | -15 | -7 | -11 | -13 | -11 |
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| Dividends paid | - | - | - | - | - | - | - | - | - | - | - | -19 |
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| Repayments of lease liabilities | - | -1 | -1 | -2 | -2 | -2 | -3 | -4 | -4 | -5 | -5 | -5 |
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| Net cash provided by (used in) financing activities | - | -1 | -1 | -2 | -2 | -2 | -3 | -4 | -4 | -5 | -5 | -24 |
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| Effect of exchange rate change on cash and cash equivalents | 0 | 0 | 1 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | - | - |
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| Net increase (decrease) in cash and cash equivalents | 30 | -8 | -19 | -28 | -22 | 92 | 101 | -2 | -59 | 170 | 47 | 176 |
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