DAIICHI KENSETSU CORPORATIONJP:1799
| 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 | 4,192 | 5,488 | 5,740 | 5,092 | 4,681 | 6,330 | 5,341 | 4,348 | 5,401 | 3,705 | 3,855 | 4,010 |
|---|
| Depreciation | 1,621 | 1,532 | 1,468 | 1,704 | 1,679 | 1,512 | 1,509 | 1,475 | 1,771 | 2,143 | 2,073 | 2,242 |
|---|
| Impairment losses | - | 56 | 8 | - | - | - | - | - | 20 | - | 3 | 1 |
|---|
| Increase (decrease) in allowance for doubtful accounts | -213 | -4 | 0 | -1 | 1 | 0 | -0 | 0 | 1 | -1 | 1 | 0 |
|---|
| Increase (decrease) in provision for loss on construction contracts | -7 | 5 | -5 | - | - | 1 | -0 | 18 | 32 | -5 | -44 | 463 |
|---|
| Increase (decrease) in provision for bonuses | - | - | - | - | - | 711 | -58 | 21 | 32 | 1 | 20 | -1 |
|---|
| Increase (decrease) in provision for bonuses for directors (and other officers) | 0 | 6 | -3 | 1 | -0 | 1 | 3 | -0 | 13 | -6 | 5 | -15 |
|---|
| Increase (decrease) in provision for retirement benefits | -11 | -15 | -23 | -0 | 125 | 75 | 76 | 95 | 70 | -1,467 | 145 | 153 |
|---|
| Increase (decrease) in provision for loss on litigation | - | - | - | - | - | - | - | - | - | - | - | 85 |
|---|
| Interest and dividend income | -116 | -133 | -158 | -165 | -157 | -163 | -175 | -210 | -216 | -409 | -185 | -288 |
|---|
| Loss (gain) on valuation of investment securities | 2 | - | - | - | - | - | - | - | - | - | - | 3 |
|---|
| Loss (gain) on sale of property, plant and equipment | - | 3 | -10 | 18 | -1 | -0 | -7 | -3 | -7 | -82 | -1 | -0 |
|---|
| Loss on retirement of property, plant and equipment | - | 4 | 7 | 19 | 6 | 40 | 0 | 0 | 15 | 7 | 15 | 1 |
|---|
| Decrease (increase) in trade receivables | -2,407 | -5,891 | -2,159 | 5,024 | -2,234 | -1,701 | 3,263 | -4,244 | -5,170 | 9,460 | -5,019 | -2,552 |
|---|
| Decrease (increase) in costs on construction contracts in progress | 238 | 12 | -416 | 456 | -14 | -75 | 76 | -201 | 189 | -43 | -149 | 141 |
|---|
| Decrease(increase)in materials provision | - | - | - | 19 | -156 | -48 | 47 | 5 | -109 | 75 | -102 | 21 |
|---|
| Decrease (increase) in accounts receivable - other | -265 | -17 | 603 | 315 | 33 | -91 | -194 | -6 | -17 | -121 | -467 | 467 |
|---|
| Increase (decrease) in trade payables | 400 | 2,151 | -2,337 | -976 | -432 | 86 | -2,521 | 134 | 108 | -176 | 362 | 1,386 |
|---|
| Increase (decrease) in advances received on construction contracts in progress | -77 | -146 | -95 | 292 | -207 | 85 | -86 | -5 | -49 | 600 | -248 | -277 |
|---|
| Increase (decrease) in other current liabilities | -341 | -77 | 135 | -28 | -16 | -548 | 3 | 81 | 203 | -256 | 39 | -36 |
|---|
| Increase (decrease) in accrued consumption taxes | -146 | -47 | -90 | 436 | -272 | -129 | 612 | -700 | 900 | -900 | - | 517 |
|---|
| Decrease (increase) in consumption taxes refund receivable | - | - | - | - | - | - | - | -730 | 730 | -17 | -57 | 74 |
|---|
| Other, net | 16 | -380 | 7 | -88 | 19 | -54 | 45 | 13 | 42 | -115 | -46 | 154 |
|---|
| Subtotal | 3,109 | 1,946 | 2,671 | 12,733 | 3,076 | 6,032 | 7,951 | 323 | 3,913 | 12,090 | 200 | 6,549 |
|---|
| Interest and dividends received | 115 | 132 | 159 | 170 | 162 | 165 | 176 | 211 | 217 | 410 | 185 | 288 |
|---|
| Income taxes paid | -1,458 | -1,829 | -2,596 | -1,638 | -1,589 | -1,714 | -2,232 | -1,550 | -1,180 | -2,036 | -786 | -1,465 |
|---|
| Net cash provided by (used in) operating activities | 1,765 | 249 | 234 | 11,266 | 1,649 | 4,482 | 5,895 | -1,016 | 2,949 | 10,465 | -400 | 5,372 |
|---|
| Proceeds from sale and redemption of securities | 19,150 | 13,940 | 9,420 | 430 | 250 | 220 | 200 | 400 | 550 | 400 | 500 | 400 |
|---|
| Purchase of property, plant and equipment | -1,471 | -817 | -983 | -3,935 | -1,580 | -1,741 | -1,242 | -3,923 | -4,117 | -2,653 | -4,283 | -2,011 |
|---|
| Proceeds from sale of property, plant and equipment | 4 | 1 | - | 20 | 1 | 1 | 16 | 6 | 7 | 0 | 114 | 5 |
|---|
| Purchase of intangible assets | -9 | -18 | -24 | -48 | -29 | -15 | -25 | -54 | -137 | -30 | -40 | -152 |
|---|
| Purchase of investment securities | -1,003 | -557 | -605 | -681 | -839 | -1,080 | -699 | -2 | -430 | -503 | -101 | -301 |
|---|
| Proceeds from sale and redemption of investment securities | 210 | 255 | 214 | 28 | 421 | 592 | 35 | 135 | 293 | 563 | 4 | 106 |
|---|
| Purchase of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | -2,001 | - |
|---|
| Other, net | -45 | 7 | -24 | 209 | -0 | -20 | -21 | -24 | -23 | -94 | -308 | -313 |
|---|
| Net cash provided by (used in) investing activities | -660 | 1,612 | 1,499 | -3,977 | -1,775 | -2,045 | -1,735 | -3,462 | -3,857 | -2,318 | -6,116 | -2,268 |
|---|
| Dividends paid | -413 | -395 | -452 | -493 | -536 | -537 | -616 | -695 | -695 | -752 | -909 | -975 |
|---|
| Purchase of treasury shares | -54 | -0 | -0 | -0 | -0 | -1 | -100 | -100 | -100 | -200 | -1,038 | -200 |
|---|
| Proceeds from sale of treasury shares | 134 | 0 | 0 | - | 0 | - | - | - | 0 | 0 | - | 9 |
|---|
| Repayments of lease liabilities | -12 | -16 | -23 | -14 | -10 | -5 | -3 | -3 | -4 | -3 | -3 | -1 |
|---|
| Net cash provided by (used in) financing activities | -495 | -411 | -475 | -507 | -546 | -543 | -719 | -798 | -800 | -955 | -1,949 | -1,168 |
|---|
| Net increase (decrease) in cash and cash equivalents | 609 | 1,450 | 1,258 | 6,782 | -672 | 1,894 | 3,441 | -5,275 | -1,707 | 7,192 | -8,465 | 1,936 |
|---|