TOTETSU KOGYO CO.,LTD.JP:1835
| 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 | 6,190 | 8,767 | 9,984 | 12,679 | 13,603 | 13,337 | 12,639 | 15,449 | 14,336 | 7,826 | 11,492 | 12,282 |
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| Depreciation | 790 | 842 | 915 | 878 | 937 | 1,062 | 1,218 | 1,204 | 1,394 | 1,924 | 2,317 | 2,671 |
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| Impairment losses | - | 45 | - | - | - | - | - | - | - | 152 | 177 | - |
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| Gain on bargain purchase | -382 | - | - | - | - | - | - | - | - | - | -728 | - |
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| Loss (gain) on step acquisitions | - | - | - | - | - | - | - | - | - | - | 334 | - |
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| Increase (decrease) in allowance for doubtful accounts | -138 | -38 | -17 | -19 | -119 | -1,390 | -19 | 1 | -12 | -12 | -0 | 2 |
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| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 2 |
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| Increase (decrease) in long-term accounts payable - other | -1 | 22 | 4 | -5 | 4 | -9 | -35 | - | - | -4 | - | -3 |
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| Increase (decrease) in provision for loss on construction contracts | 169 | -193 | 22 | 11 | 607 | -600 | 21 | -92 | 14 | 31 | 20 | 53 |
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| Increase (decrease) in provision for warranties for completed construction | - | - | - | - | - | - | - | - | -404 | 255 | -158 | 94 |
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| Increase (decrease) in provision for bonuses | 98 | 97 | -22 | -244 | 121 | 135 | 118 | 73 | -29 | -20 | 162 | 52 |
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| Increase (decrease) in retirement benefit liability | - | -155 | -163 | -265 | -195 | 95 | -243 | 60 | -4 | 51 | 19 | 11 |
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| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | - | - | - | 31 | 41 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | - | - | - | - | - | - | - | - | - | - | -47 | 1 |
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| Increase (decrease) in provision for repairs | - | - | - | 267 | 39 | 92 | -16 | 200 | 13 | -65 | 221 | 237 |
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| Interest and dividend income | -161 | -179 | -189 | -205 | -215 | -225 | -249 | -262 | -237 | -214 | -220 | -240 |
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| Interest expenses | 0 | 1 | 1 | - | - | - | - | 5 | 20 | 18 | 16 | 19 |
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| Share of loss (profit) of entities accounted for using equity method | -29 | -51 | -70 | -49 | -58 | -50 | -179 | -187 | -116 | -78 | -96 | -53 |
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| Loss (gain) on sale and retirement of property, plant and equipment | 44 | 62 | -411 | 74 | 47 | -47 | 103 | 109 | 100 | 182 | -928 | 7 |
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| Loss (gain) on sale of investment securities | - | - | - | - | - | -0 | -41 | -215 | -144 | -583 | -858 | -186 |
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| Decrease (increase) in trade receivables | -3,457 | -8,520 | -6,645 | -13,345 | -5,947 | -6,624 | -7,181 | -6,684 | 20,199 | 2,287 | -19,368 | -10,675 |
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| Decrease (increase) in costs on construction contracts in progress | -110 | 151 | 111 | -534 | -514 | -121 | 190 | -376 | 169 | 391 | -403 | -275 |
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| Increase (decrease) in trade payables | 3,084 | 4,638 | 2,451 | 1,729 | 355 | -885 | 1,221 | 2,003 | -8,664 | -255 | 378 | 2,878 |
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| Increase (decrease) in advances received on construction contracts in progress | -299 | -326 | -45 | 851 | -170 | -579 | 198 | -92 | -415 | 400 | 141 | 36 |
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| Increase (decrease) in accrued consumption taxes | 4 | 542 | -754 | 1,210 | 524 | 27 | -485 | 545 | 109 | -29 | 62 | 1,303 |
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| Other, net | -399 | -1,232 | 1,967 | 2,032 | -301 | 2,242 | 1,340 | 328 | -506 | -4,731 | -381 | 704 |
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| Subtotal | 5,242 | 4,471 | 7,133 | 5,063 | 8,716 | 6,459 | 8,600 | 12,067 | 25,823 | 7,524 | -7,819 | 8,959 |
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| Interest and dividends received | 164 | 183 | 195 | 211 | 218 | 228 | 253 | 269 | 240 | 218 | 223 | 241 |
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| Interest paid | -0 | -1 | -1 | - | - | - | - | -5 | -20 | -18 | -16 | -19 |
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| Income taxes paid | -2,227 | -2,147 | -3,857 | -3,151 | -5,023 | -4,020 | -2,765 | -4,272 | -4,928 | -4,630 | -1,345 | -4,341 |
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| Net cash provided by (used in) operating activities | 3,179 | 2,506 | 3,470 | 2,124 | 3,588 | 2,667 | 6,088 | 8,060 | 21,116 | 3,094 | -8,957 | 4,840 |
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| Proceeds from sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 170 |
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| Purchase of property, plant and equipment | -686 | -1,289 | -2,210 | -1,747 | -4,121 | -1,630 | -4,283 | -4,867 | -4,557 | -6,216 | -5,493 | -3,867 |
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| Proceeds from sale of property, plant and equipment | 41 | 800 | 1,832 | 1,009 | 2,743 | 370 | 2,630 | 252 | 944 | 6 | 1,136 | 34 |
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| Purchase of investment securities | -1 | -110 | -11 | -4 | -10 | -18 | -3 | -2 | -2 | -2 | -2 | -2 |
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| Proceeds from sale of investment securities | - | 1 | - | - | - | 0 | 75 | 364 | 231 | 594 | 1,322 | 202 |
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| Purchase of intangible assets | -62 | -77 | -39 | -30 | -165 | -168 | -115 | -109 | -185 | -158 | -46 | -52 |
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| Purchase of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | -2,003 | - |
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| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | 1,576 | - | - | - | - | - | - | - | - | - | 272 | - |
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| Other, net | -26 | -23 | -16 | -29 | -14 | 28 | -25 | -55 | -90 | -56 | -150 | -166 |
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| Net cash provided by (used in) investing activities | 841 | -697 | -445 | -801 | -1,566 | -1,418 | -1,720 | -4,417 | -3,659 | -5,831 | -4,965 | -3,681 |
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| Proceeds from short-term borrowings | - | - | - | - | - | - | - | - | - | - | 5,000 | 34,000 |
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| Repayments of short-term borrowings | - | - | - | - | - | - | - | - | - | - | - | -29,000 |
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| Repayments of lease liabilities | -29 | -58 | -86 | -18 | -14 | -6 | -2 | -21 | -110 | -114 | -117 | -124 |
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| Purchase of treasury shares | -1 | -1 | -199 | -550 | -890 | -1,000 | -1,100 | -0 | - | -0 | -240 | -0 |
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| Proceeds from sale of treasury shares | 0 | - | - | 0 | - | - | - | - | - | - | 239 | - |
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| Dividends paid | -713 | -784 | -855 | -1,629 | -1,588 | -1,811 | -2,174 | -3,023 | -3,126 | -3,056 | -3,030 | -3,241 |
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| Dividends paid to non-controlling interests | - | - | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -101 | -25 |
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| Net cash provided by (used in) financing activities | -743 | -844 | -1,141 | -2,199 | -2,495 | -2,819 | -3,278 | -3,046 | -3,238 | -3,172 | 1,750 | 1,607 |
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| Net increase (decrease) in cash and cash equivalents | 3,278 | 964 | 1,884 | -876 | -473 | -1,570 | 1,090 | 597 | 14,219 | -5,909 | -12,172 | 2,766 |
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