| Jun 30,
2013 | Jun 30,
2014 | Jun 30,
2015 | Jun 30,
2016 | Jun 30,
2017 | Jun 30,
2018 | Jun 30,
2019 | Jun 30,
2020 | Jun 30,
2021 | Jun 30,
2022 | Jun 30,
2023 | Jun 30,
2024 |
|---|
| Profit (loss) before income taxes | 295 | 155 | 256 | 933 | 721 | 666 | 1,051 | 581 | 564 | 199 | 267 | 351 |
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| Depreciation | 156 | 150 | 144 | 112 | 90 | 86 | 130 | 221 | 225 | 299 | 319 | 267 |
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| Impairment losses | - | - | 3 | - | - | - | - | 4 | - | 5 | 28 | 90 |
|---|
| Increase (decrease) in allowance for doubtful accounts | -7 | -0 | 4 | -73 | -1 | -1 | 0 | 6 | 3 | 5 | 1 | -5 |
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| Increase (decrease) in provision for bonuses | - | - | 33 | -0 | 1 | -4 | -1 | 5 | 49 | 13 | 12 | 20 |
|---|
| Increase (decrease) in provision for warranties for completed construction | 10 | -10 | -1 | 34 | -16 | -7 | -23 | -8 | -3 | -10 | 6 | -1 |
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| Increase (decrease) in provision of reserve for loss on subleasing business | - | - | - | - | 146 | -9 | -20 | 86 | -47 | 14 | -81 | -54 |
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| Interest and dividend income | -19 | -18 | -16 | -16 | -16 | -11 | -12 | -12 | -12 | -17 | -13 | -17 |
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| Interest expenses | 169 | 142 | 115 | 118 | 92 | 69 | 69 | 102 | 102 | 92 | 89 | 46 |
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| Loss (gain) on sale of investment securities | -3 | - | - | - | -34 | -3 | - | - | - | - | 5 | - |
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| Decrease (increase) in prepaid pension costs | - | - | -6 | -12 | -23 | -21 | -21 | -21 | -17 | -20 | -22 | -22 |
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| Decrease (increase) in trade receivables | -102 | 134 | -1,121 | 328 | 63 | 284 | 245 | -1,087 | 682 | -1,528 | -701 | 1,288 |
|---|
| Increase (decrease) in provision for bonuses for directors (and other officers) | - | - | - | - | - | - | - | - | 22 | -22 | - | 17 |
|---|
| Increase (decrease) in accrued consumption taxes | - | - | - | - | - | - | - | - | 405 | -385 | - | 96 |
|---|
| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | - | - | - | - | - | - | - | - | - | - | 15 | - |
|---|
| Decrease (increase) in costs on construction contracts in progress | -949 | 418 | -302 | 494 | 321 | -322 | 468 | -112 | 205 | 46 | -24 | 33 |
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| Decrease (increase) in costs on estate business | 652 | 174 | 186 | -117 | 73 | -3 | 85 | -200 | -0 | - | 346 | 16 |
|---|
| Increase (decrease) in trade payables | 128 | -150 | 175 | 4 | -143 | 46 | -221 | 595 | -383 | 234 | -17 | 100 |
|---|
| Increase (decrease) in advances received on construction contracts in progress | 344 | -82 | -20 | 117 | -415 | 583 | -166 | -351 | -188 | -29 | 50 | 1,067 |
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| Increase (decrease) in guarantee deposits received | - | -29 | -240 | -36 | -138 | -77 | 263 | 179 | 178 | 247 | 159 | -51 |
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| Other, net | -429 | 350 | 63 | 457 | 152 | -389 | 581 | -377 | 628 | 67 | -66 | -27 |
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| Subtotal | 173 | 1,223 | -876 | 2,352 | 874 | 775 | 2,429 | -388 | 1,994 | -791 | 372 | 3,224 |
|---|
| Interest and dividends received | 14 | 10 | 10 | 9 | 8 | 8 | 7 | 7 | 8 | 13 | 9 | 13 |
|---|
| Interest paid | -178 | -140 | -116 | -115 | -95 | -68 | -70 | -100 | -104 | -92 | -89 | -45 |
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| Income taxes paid | -12 | -99 | -108 | -100 | -456 | -260 | -115 | -359 | -155 | -230 | -38 | -126 |
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| Income taxes refund | - | - | - | - | - | - | - | - | - | - | 40 | - |
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| Net cash provided by (used in) operating activities | -3 | 994 | -1,090 | 2,146 | 331 | 506 | 2,252 | -839 | 1,743 | -1,099 | 294 | 3,066 |
|---|
| Proceeds from withdrawal of time deposits | 180 | 343 | 416 | 11 | 11 | 274 | 396 | 626 | 442 | 782 | 150 | 200 |
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| Payments into time deposits | -285 | -309 | -275 | -337 | -350 | -418 | -480 | -396 | -381 | -372 | -323 | -497 |
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| Purchase of property, plant and equipment | -56 | -86 | -21 | -350 | -76 | -297 | -115 | -49 | -79 | -126 | -28 | -55 |
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| Purchase of investment securities | -101 | -0 | -0 | -0 | - | - | - | - | - | -10 | - | - |
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| Proceeds from sale of investment securities | 104 | - | - | - | 60 | 103 | - | - | - | - | 0 | - |
|---|
| Payments of guarantee deposits | - | - | - | - | - | - | -291 | -235 | -246 | -136 | -62 | -106 |
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| Proceeds from refund of guarantee deposits | - | 13 | 227 | 19 | 179 | - | - | - | 101 | 14 | 15 | 22 |
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| Proceeds from collection of long-term loans receivable | 2 | 20 | 1 | 1 | 151 | 1 | 1 | 1 | 0 | - | 0 | 0 |
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| Long-term loan advances | - | - | - | - | - | - | - | -6 | - | - | -0 | -1 |
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| Other, net | 50 | -43 | -4 | -26 | -20 | -123 | -29 | -14 | -40 | -42 | -46 | -43 |
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| Net cash provided by (used in) investing activities | -45 | -74 | 697 | -564 | -45 | -430 | -745 | -73 | -190 | 110 | -294 | -479 |
|---|
| Increase (decrease) in short-term borrowings | 277 | -360 | 730 | -870 | 360 | 190 | -168 | 728 | -710 | 830 | 510 | -410 |
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| Proceeds from long-term borrowings | 1,250 | 875 | 820 | 1,170 | 1,080 | 770 | 800 | 450 | 1,100 | 450 | 600 | 600 |
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| Repayments of long-term borrowings | -1,851 | -1,165 | -1,144 | -1,330 | -1,660 | -1,054 | -870 | -817 | -766 | -734 | -656 | -604 |
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| Redemption of bonds | -108 | -58 | -56 | -29 | -39 | -33 | -20 | -40 | -40 | -30 | -20 | -20 |
|---|
| Purchase of treasury shares | -0 | -0 | -0 | -0 | -0 | -0 | -408 | -0 | -0 | -0 | -0 | -0 |
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| Dividends paid | -65 | -65 | -65 | -65 | -182 | -130 | -130 | -205 | -120 | -120 | -126 | -125 |
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| Repayments of lease liabilities | - | - | - | - | - | - | -23 | -65 | -66 | -44 | -62 | -67 |
|---|
| Net cash provided by (used in) financing activities | -497 | -772 | 285 | -1,124 | -341 | -257 | -718 | 50 | -602 | 352 | 245 | -626 |
|---|
| Net increase (decrease) in cash and cash equivalents | -545 | 148 | -109 | 458 | -55 | -181 | 789 | -862 | 951 | -637 | 245 | 1,960 |
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