FUJI P.S CORPORATIONJP:1848
| 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 | 136 | 897 | 752 | 580 | 650 | 737 | 878 | 925 | 1,804 | 1,111 | 226 | 656 |
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| Depreciation | 357 | 330 | 409 | 474 | 437 | 422 | 484 | 610 | 553 | 566 | 609 | 641 |
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| Amortization of goodwill | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 4 | 30 | 48 | 48 |
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| Increase (decrease) in provision for loss on construction contracts | -43 | -3 | 10 | -9 | -12 | -10 | -1 | - | 41 | -41 | 16 | 13 |
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| Increase (decrease) in net defined benefit asset or liability | - | - | - | - | - | - | - | - | - | -40 | -126 | -9 |
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| Loss on disposal of non-current assets | - | - | - | - | - | - | - | - | 19 | - | 8 | -4 |
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| Loss (gain) on sale and retirement of non-current assets | - | - | - | - | - | - | - | - | - | - | - | 74 |
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| Compensation for expropriation | - | - | - | - | - | - | - | - | - | - | - | -181 |
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| Subsidy income | - | - | - | - | - | - | - | - | - | - | - | -10 |
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| Interest expenses | 30 | 19 | 31 | 32 | 30 | 26 | 30 | 14 | 27 | 24 | 35 | 53 |
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| Decrease (increase) in trade receivables | -211 | -1,087 | -2,698 | 373 | 256 | -2,529 | 456 | -2,067 | -352 | -534 | -391 | -4,330 |
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| Decrease (increase) in costs on construction contracts in progress | -268 | 140 | -252 | 133 | -812 | 660 | 27 | 43 | -237 | 570 | 46 | -59 |
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| Decrease (increase) in other inventories | - | - | 27 | -19 | -71 | -85 | 174 | -179 | 129 | 27 | -59 | -196 |
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| Decrease (increase) in accounts receivable - other | 270 | -211 | 206 | -82 | -96 | 109 | 119 | -106 | 100 | -221 | 323 | -193 |
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| Increase (decrease) in trade payables | 52 | 973 | 447 | -564 | 58 | 627 | -316 | 545 | -1,824 | 1,312 | -1,050 | 1,852 |
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| Increase (decrease) in advances received on construction contracts in progress | 371 | -394 | -356 | 126 | 257 | -55 | 204 | -256 | -140 | 360 | 7 | -611 |
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| Increase (decrease) in deposits received | -42 | 148 | 287 | 136 | 167 | 523 | 207 | -301 | 615 | -91 | 1,325 | 268 |
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| Increase (decrease) in accrued expenses | - | - | - | - | - | -33 | 272 | -216 | 263 | -134 | -97 | 107 |
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| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | 84 | -196 | 131 | 2 | 114 | -303 | 527 | -71 | -742 | 1,095 | -1,637 | 563 |
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| Increase (decrease) in long-term accounts payable - other | - | - | - | - | - | -91 | 234 | -90 | -78 | -69 | -10 | -13 |
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| Other, net | 44 | 140 | 224 | -196 | 34 | 94 | 85 | 40 | 37 | -66 | -66 | 35 |
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| Subtotal | 811 | 288 | -769 | 933 | 809 | 30 | 3,015 | -1,143 | 90 | 3,852 | -791 | -1,293 |
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| Interest and dividends received | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6 | 1 | 1 | 1 |
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| Subsidies received | - | - | - | - | - | - | - | - | - | - | - | 10 |
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| Proceeds from compensation for expropriation | - | - | - | - | - | - | - | - | - | - | - | 181 |
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| Interest paid | -26 | -18 | -33 | -32 | -26 | -25 | -31 | -14 | -31 | -24 | -34 | -56 |
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| Income taxes refund (paid) | - | - | - | - | - | - | - | - | - | - | -338 | 69 |
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| Net cash provided by (used in) operating activities | 542 | 28 | -903 | 772 | 700 | -111 | 2,815 | -1,548 | -137 | 3,149 | -1,162 | -1,086 |
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| Purchase of property, plant and equipment | -164 | -166 | -616 | -676 | -282 | -259 | -612 | -907 | -869 | -828 | -1,050 | -1,338 |
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| Loan advances | -18 | -26 | -23 | -8 | -4 | -2 | -2 | -5 | -201 | -10 | -9 | - |
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| Proceeds from collection of loans receivable | 8 | 14 | 17 | 12 | 18 | 12 | 4 | 7 | 276 | 9 | 13 | 4 |
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| Payments for retirement of property, plant and equipment | - | - | - | - | - | - | - | - | - | - | -16 | -82 |
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| Other, net | - | -7 | -71 | -8 | -11 | -19 | -8 | -8 | -83 | 40 | -37 | -39 |
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| Net cash provided by (used in) investing activities | -153 | -169 | -685 | -677 | -127 | -268 | -618 | -913 | -878 | -1,083 | -1,100 | -1,457 |
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| Net increase (decrease) in short-term borrowings | -100 | 200 | 1,500 | 200 | -200 | - | -2,500 | 2,800 | -200 | -200 | 2,100 | 1,800 |
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| Proceeds from long-term borrowings | - | - | - | - | - | - | 1,600 | - | 2,000 | 1,000 | 154 | 1,500 |
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| Repayments of long-term borrowings | -126 | -126 | -126 | -126 | -126 | -126 | -411 | -534 | -734 | -878 | -750 | -716 |
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| Dividends paid | -35 | -44 | -88 | -88 | -88 | -141 | -159 | -178 | -160 | -214 | -162 | -162 |
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| Other, net | -1 | -1 | -1 | 4 | -2 | -2 | -2 | - | 6 | 5 | -13 | 4 |
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| Net cash provided by (used in) financing activities | -262 | 28 | 1,284 | -10 | -417 | -269 | -1,472 | 2,088 | 912 | -287 | 1,327 | 2,425 |
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| Net increase (decrease) in cash and cash equivalents | 126 | -112 | -304 | 84 | 156 | -649 | 724 | -374 | -103 | 1,778 | -934 | -118 |
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