PS Construction Co., Ltd.JP:1871
| 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 | 139 | 1,768 | 2,220 | 2,363 | 3,473 | 5,197 | 8,831 | 4,861 | 8,227 | 6,640 | 5,609 | 7,595 |
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| Depreciation | 477 | 538 | 586 | 610 | 711 | 667 | 768 | 719 | 741 | 794 | 1,012 | 1,113 |
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| Amortization of goodwill | - | - | - | - | 13 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
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| Share of loss (profit) of entities accounted for using equity method | 20 | 34 | 56 | 14 | -84 | -23 | - | 24 | 18 | -22 | -22 | -1 |
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| Impairment losses | - | - | 9 | 436 | 1 | 144 | 11 | - | 50 | - | - | 263 |
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| Decrease (increase) in retirement benefit asset | - | - | -315 | -80 | 6 | -141 | -20 | 26 | -35 | -182 | -57 | -928 |
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| Increase (decrease) in retirement benefit liability | - | 216 | -22 | 123 | 241 | 237 | 192 | 86 | -1,388 | 105 | 203 | 6 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 9 | 27 | 2 | - | -208 | 9 | 27 | 9 | -3 | -30 | 23 | 20 |
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| Increase (decrease) in provision for share-based payments | - | - | - | - | - | - | - | - | - | 28 | -9 | -9 |
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| Increase (decrease) in provision for warranties for completed construction | 6 | 59 | -44 | 68 | -10 | 150 | -19 | -66 | 13 | -141 | -41 | -79 |
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| Increase (decrease) in provision for loss on construction contracts | 429 | -372 | -52 | -135 | 31 | 744 | -776 | -86 | -41 | -108 | 40 | 410 |
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| Increase (decrease) in provision for bonuses | -48 | -8 | 3 | 144 | 32 | -3 | 3 | 15 | 22 | - | 15 | 441 |
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| Increase (decrease) in allowance for doubtful accounts | -121 | -351 | -318 | 72 | 11 | -29 | -42 | -68 | -11 | -81 | -202 | 34 |
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| Interest and dividend income | -20 | -26 | -28 | -38 | -38 | -56 | -46 | -54 | -56 | -107 | -59 | -64 |
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| Interest expenses | 115 | 156 | 165 | 110 | 115 | 135 | 128 | 90 | 103 | 106 | 180 | 201 |
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| Commission expenses | - | - | 224 | 24 | 272 | 25 | 23 | 26 | 25 | 39 | 30 | 38 |
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| Insurance claim income | - | - | - | - | - | - | -110 | - | -106 | -24 | -3 | -40 |
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| Loss (gain) on sale and retirement of non-current assets | -44 | -7 | -8 | -5 | - | -5 | -58 | 25 | 99 | 53 | - | -105 |
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| Loss (gain) on sale of investment securities | - | - | - | - | -18 | - | - | - | - | - | -9 | -10 |
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| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -20,899 | -1,777 |
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| Decrease (increase) in inventories | -300 | -721 | 870 | 22 | -1,289 | -315 | 404 | -9 | 72 | 1,139 | 99 | 69 |
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| Increase (decrease) in trade payables | -2,030 | 3,137 | -2,870 | -2,850 | 2,419 | -1,028 | -1,366 | 1,652 | -697 | -662 | -97 | 5,143 |
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| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | - | -352 | 3,678 |
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| Decrease (increase) in accounts receivable - other | -160 | 402 | -170 | 2 | 412 | -1,379 | 597 | -194 | -233 | 628 | -622 | -262 |
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| Increase (decrease) in accounts payable - other | - | - | - | - | - | - | 857 | -518 | 454 | -273 | 191 | 285 |
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| Increase (decrease) in deposits received | - | - | - | - | - | 457 | 2,213 | -2,049 | 744 | -596 | -397 | 433 |
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| Other, net | -311 | 845 | -443 | 1,507 | 226 | 438 | 1,077 | -990 | 741 | -77 | 164 | 1,439 |
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| Subtotal | 4,095 | -1,936 | -1,492 | 6,281 | 5,112 | -1,996 | 8,712 | 7,726 | -2,744 | 6,165 | -15,183 | 17,915 |
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| Interest and dividends received | 20 | 26 | 28 | 38 | 37 | 55 | 46 | 54 | 56 | 107 | 59 | 64 |
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| Interest paid | -112 | -164 | -152 | -110 | -113 | -133 | -129 | -92 | -102 | -102 | -181 | -197 |
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| Income taxes paid | -173 | -479 | -564 | -604 | -787 | -975 | -1,570 | -3,058 | -1,001 | -3,596 | -1,406 | -1,877 |
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| Proceeds from insurance income | - | - | - | - | - | - | 110 | - | 106 | 24 | 3 | 40 |
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| Net cash provided by (used in) operating activities | 3,828 | -3,258 | -2,181 | 5,604 | 4,248 | -3,049 | 7,170 | 4,630 | -3,684 | 2,599 | -16,708 | 15,944 |
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| Purchase of property, plant and equipment | -379 | -399 | -611 | -675 | -801 | -581 | -1,228 | -2,062 | -722 | -1,285 | -1,605 | -2,001 |
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| Proceeds from sale of property, plant and equipment | 321 | 12 | 20 | 1 | 14 | 36 | 319 | 85 | 21 | 85 | 53 | 247 |
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| Purchase of intangible assets | - | - | - | - | - | - | - | - | - | - | -1 | -109 |
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| Purchase of investment securities | - | - | -10 | -5 | - | -1 | -1 | -2 | -2 | -52 | - | -201 |
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| Proceeds from sale of investment securities | 12 | - | - | - | 24 | 16 | - | - | 48 | 35 | 26 | 27 |
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| Proceeds from redemption of golf memberships | 25 | - | - | - | - | - | - | - | - | 50 | 15 | - |
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| Loan advances | -30 | -1 | -2 | -1 | -21 | -1 | -1 | -4 | -1 | - | - | - |
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| Proceeds from collection of loans receivable | 17 | 52 | 6 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | - | 1 |
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| Payments for asset retirement obligations | - | - | - | - | - | - | - | - | - | - | - | -145 |
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| Other, net | -11 | 25 | 27 | 12 | 6 | -6 | -119 | -34 | -21 | 13 | -444 | 265 |
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| Net cash provided by (used in) investing activities | -448 | -310 | -569 | -666 | -811 | -535 | -1,030 | -2,016 | -675 | -1,150 | -1,956 | -1,918 |
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| Net increase (decrease) in short-term borrowings | -2,085 | 3,378 | 2,618 | -6,473 | 990 | 1,728 | -2,587 | 39 | -87 | -621 | 19,885 | -15,082 |
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| Proceeds from long-term borrowings | - | - | - | 3,500 | - | - | 300 | - | 4,000 | - | - | 5,660 |
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| Repayments of long-term borrowings | - | - | - | - | -22 | -75 | -541 | -90 | -3,500 | - | - | -240 |
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| Repayments of lease liabilities | -40 | -75 | -72 | -74 | -92 | -83 | -66 | -44 | -55 | -84 | -144 | -140 |
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| Purchase of treasury shares | - | - | - | - | -213 | - | - | -295 | - | - | -235 | - |
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| Dividends paid | -81 | -118 | -189 | -284 | -379 | -568 | -853 | -1,516 | -947 | -1,234 | -1,421 | -2,369 |
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| Other, net | - | -20 | -225 | -21 | -274 | -22 | -25 | -23 | -73 | -29 | -22 | -45 |
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| Net cash provided by (used in) financing activities | -2,206 | 3,163 | 2,131 | -3,354 | 13 | 977 | -3,774 | -1,932 | -664 | -1,970 | 18,060 | -12,219 |
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| Effect of exchange rate change on cash and cash equivalents | 14 | -1 | 15 | -11 | - | -1 | -4 | - | -3 | 12 | 4 | 8 |
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| Net increase (decrease) in cash and cash equivalents | 1,187 | -407 | -604 | 1,573 | 3,450 | -2,608 | 2,361 | 682 | -5,027 | -509 | -599 | 1,815 |
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