Fudo Tetra CorporationJP:1813
| 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 | 1,763 | 5,010 | 4,979 | 3,125 | 3,780 | 3,627 | 3,711 | 4,328 | 4,629 | 2,964 | 3,452 | 2,970 |
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| Depreciation | 1,099 | 1,442 | 1,801 | 1,765 | 1,448 | 1,175 | 1,181 | 1,079 | 1,351 | 1,650 | 1,607 | 1,697 |
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| Amortization of goodwill | - | - | - | - | - | - | - | - | 39 | 77 | 77 | 77 |
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| Increase (decrease) in allowance for doubtful accounts | -979 | 16 | -12 | -52 | -2 | -17 | 23 | 6 | -18 | -7 | 12 | -19 |
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| Increase (decrease) in provision for bonuses | - | - | - | -805 | 846 | -248 | -307 | 200 | 64 | -468 | 25 | 34 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | - | - | - | - | 42 | 11 | -6 | 9 | 5 | -39 | 3 | - |
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| Increase(decrease) in provision for stock payments for directors | - | - | - | - | 19 | 15 | 17 | 23 | 10 | -1 | 4 | 6 |
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| Increase (decrease) in retirement benefit liability | - | 2,024 | 203 | -182 | -163 | -157 | -302 | -442 | -238 | -113 | 52 | 38 |
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| Increase (decrease) in other provisions | 192 | 998 | 332 | -166 | -106 | 66 | -83 | -77 | 4 | -65 | 51 | 667 |
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| Interest and dividend income | -12 | -14 | -28 | -34 | -45 | -50 | -69 | -72 | -54 | -44 | -67 | -185 |
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| Interest expenses | 204 | 151 | 74 | 51 | 31 | 23 | 22 | 23 | 22 | 23 | 34 | 70 |
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| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -4,209 | 5,436 |
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| Decrease (increase) in real estate for sale | - | - | - | - | - | - | - | - | - | 197 | 244 | -21 |
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| Share of loss (profit) of entities accounted for using equity method | -678 | 17 | - | - | - | - | - | - | - | -73 | 154 | -60 |
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| Decrease (increase) in costs on construction contracts in progress | -231 | -500 | -324 | -1,098 | 1,699 | -268 | 368 | -85 | 23 | 125 | -79 | 359 |
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| Decrease (increase) in materials provision | 75 | 90 | 30 | -40 | 53 | -76 | -41 | -180 | -185 | 25 | -226 | 19 |
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| Increase (decrease) in trade payables | 2,262 | 663 | -1,641 | -2,446 | -528 | 2,443 | 1,540 | -3,416 | -588 | -3,116 | 1,150 | -1,801 |
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| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | -707 | 121 | -319 |
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| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | 32 | - | 7 | 2 | - |
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| Increase (decrease) in accrued consumption taxes | 426 | 598 | -942 | -168 | 957 | 672 | -1,652 | 114 | 1,253 | 195 | -1,557 | 431 |
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| Decrease (increase) in accounts receivable - other | - | - | - | - | - | 270 | -1,512 | 1,258 | -272 | 460 | 3 | -862 |
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| Decrease (increase) in deposits paid | - | - | - | - | - | -23 | -2,240 | 1,570 | -223 | -199 | 773 | 87 |
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| Decrease (increase) in other current assets | 948 | -466 | -1,191 | -301 | 1,045 | 275 | -211 | -85 | 328 | -181 | -85 | -221 |
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| Increase (decrease) in other current liabilities | 268 | 358 | -659 | -193 | -16 | 562 | -537 | -163 | 130 | 325 | -768 | 210 |
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| Other, net | 195 | 328 | 95 | 20 | 95 | 109 | 3 | 135 | 292 | 147 | -4 | -25 |
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| Subtotal | 7,276 | 1,409 | 3,612 | 3,156 | 4,149 | 14,570 | -3,462 | -3,341 | 11,667 | 1,192 | 768 | 8,589 |
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| Interest and dividends received | 65 | 93 | 28 | 34 | 45 | 50 | 69 | 73 | 54 | 41 | 107 | 162 |
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| Interest paid | -200 | -151 | -84 | -53 | -31 | -22 | -23 | -26 | -20 | -23 | -32 | -71 |
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| Income taxes paid | -51 | -395 | -1,023 | -363 | -683 | -1,916 | -814 | -1,366 | -1,250 | -1,855 | -283 | -1,614 |
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| Net cash provided by (used in) operating activities | 7,090 | 955 | 2,534 | 2,774 | 3,481 | 12,682 | -4,230 | -4,659 | 10,451 | -1,035 | 560 | 7,065 |
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| Purchase of property, plant and equipment and intangible assets | -430 | -1,142 | -1,744 | -1,599 | -536 | -560 | -1,126 | -1,534 | -2,466 | -1,818 | -1,545 | -3,295 |
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| Proceeds from sale of property, plant and equipment and intangible assets | 67 | 79 | 45 | 144 | 54 | 141 | 110 | 62 | 73 | 42 | 54 | 134 |
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| Payments for retirement of property, plant and equipment | - | - | - | - | - | - | - | - | - | - | -33 | -49 |
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| Purchase of investment securities | -1 | -2 | -2 | -59 | -126 | -2 | -2 | -2 | -2 | -388 | -3 | -3 |
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| Proceeds from sale of investment securities | 4 | 4,022 | - | 127 | 32 | - | 206 | 1 | - | - | 7 | 2 |
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| Purchase of membership | - | - | - | -2 | - | -3 | -9 | -6 | - | -8 | -2 | - |
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| Proceeds from redemption of membership | 47 | - | 6 | - | - | - | - | 29 | - | - | 6 | 1 |
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| Loan advances | -26 | -12 | -5 | -18 | -7 | -10 | -6 | -2 | -4 | -826 | -287 | -426 |
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| Proceeds from collection of loans receivable | 27 | 31 | 17 | 14 | 13 | 14 | 9 | 18 | 9 | 392 | 528 | 4 |
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| Other, net | 30 | -11 | 3 | -4 | -3 | - | -4 | 12 | 18 | 18 | -13 | 7 |
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| Net cash provided by (used in) investing activities | -282 | 2,965 | -1,723 | -1,395 | -573 | -920 | -2,323 | 577 | -2,661 | -2,088 | -1,288 | -3,626 |
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| Net increase (decrease) in short-term borrowings | -1,573 | -1,997 | -26 | - | 180 | - | - | 2,100 | -2,711 | 2,099 | 2,401 | -996 |
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| Repayments of long-term borrowings | -400 | -1,600 | - | - | - | - | - | - | -456 | -20 | -20 | -70 |
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| Purchase of treasury shares | - | - | - | - | - | - | -411 | -472 | -508 | -504 | -2 | -2 |
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| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | - | 12 | 10 | 9 | 5 |
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| Repayments of installment payables and lease obligations | - | - | - | - | - | - | - | -133 | -181 | -116 | -235 | -248 |
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| Dividends paid | - | - | -488 | -979 | -652 | -983 | -818 | -808 | -873 | -930 | -914 | -913 |
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| Dividends paid to non-controlling interests | - | - | -2 | - | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
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| Commision fee paid | - | - | - | - | - | - | -20 | -101 | -35 | -34 | -34 | -30 |
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| Net cash provided by (used in) financing activities | -2,767 | -4,628 | -1,434 | -1,841 | -946 | -1,252 | -1,451 | 583 | -4,754 | 502 | 1,203 | -2,256 |
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| Effect of exchange rate change on cash and cash equivalents | 4 | 8 | 6 | - | -6 | -3 | -2 | -2 | - | -1 | 4 | 10 |
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| Net increase (decrease) in cash and cash equivalents | 4,045 | -700 | -616 | -463 | 1,956 | 10,507 | -8,006 | -3,501 | 3,036 | -2,622 | 479 | 1,193 |
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