taisei oncho co.,ltd.JP:1904
| 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 | 407 | 256 | 109 | 2,032 | 2,756 | 2,732 | 845 | 2,132 | 1,585 | 1,312 | 1,921 | 2,812 |
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| Depreciation | 150 | 189 | 206 | 254 | 246 | 240 | 238 | 295 | 309 | 352 | 365 | 422 |
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| Amortization of goodwill | - | - | - | - | - | - | - | - | - | - | - | 68 |
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| Increase (decrease) in allowance for doubtful accounts | 25 | -72 | 80 | 95 | 12 | 6 | -204 | -49 | 24 | -135 | 11 | 22 |
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| Increase (decrease) in provision for bonuses | 11 | 9 | -22 | 2 | -1 | 1 | 19 | -14 | -0 | -1 | 104 | 104 |
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| Increase (decrease) in retirement benefit liability | - | 471 | -46 | -46 | -46 | -553 | -77 | -59 | -34 | -13 | -9 | -91 |
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| Increase (decrease) in provision for warranties for completed construction | 11 | 30 | -10 | 8 | -6 | -0 | 625 | -353 | -265 | -6 | -14 | 4 |
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| Increase (decrease) in provision for loss on construction contracts | -23 | -121 | 315 | -395 | -105 | 24 | 55 | -53 | -7 | 37 | 13 | -88 |
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| Increase (decrease) in other provisions | 8 | 14 | -4 | -7 | -18 | -1 | 2 | 1 | 38 | 62 | -49 | 47 |
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| Interest and dividend income | -55 | -59 | -59 | -63 | -44 | -87 | -102 | -132 | -91 | -73 | -63 | -128 |
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| Insurance claim income | -59 | -80 | -74 | -260 | -423 | -100 | -80 | -61 | -133 | -118 | -108 | -32 |
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| Interest expenses | 8 | 11 | 20 | 16 | 17 | 8 | 4 | 1 | 7 | 7 | 1 | 6 |
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| Foreign exchange losses (gains) | -41 | -25 | -54 | 18 | 3 | 24 | -15 | 4 | -7 | -316 | -308 | -201 |
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| Share of loss (profit) of entities accounted for using equity method | - | -44 | -73 | -61 | -111 | -83 | -68 | -49 | -20 | -28 | 203 | 259 |
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| Loss (gain) on sale of investment securities | -141 | - | - | -5 | - | - | - | -14 | -10 | -208 | - | -180 |
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| Loss (gain) on valuation of investment securities | - | 9 | 1 | 1 | - | - | 13 | 12 | 96 | 518 | 41 | 454 |
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| Loss on valuation of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 11 | - |
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| Loss (gain) on sale of membership | - | - | - | - | - | - | - | - | - | - | 2 | - |
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| Loss (gain) on sale of non-current assets | -1 | - | -8 | -218 | - | -2 | -2 | - | -49 | 13 | -42 | - |
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| Loss on compensation for damage | - | - | - | - | - | 20 | - | - | - | - | 33 | - |
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| Loss on liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | - | 34 | 32 | - |
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| Decrease (increase) in trade receivables | 390 | 1,568 | -2,488 | -2,992 | 3,841 | 406 | -2,871 | -2,380 | 11,868 | -2,140 | -1,174 | -3,141 |
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| Decrease (increase) in costs on construction contracts in progress | 78 | -150 | 878 | 277 | -57 | 121 | 171 | -309 | -25 | 922 | -56 | 1 |
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| Decrease (increase) in advances paid | -419 | 4 | -731 | 224 | 147 | 1,074 | -476 | 425 | -621 | 283 | 63 | 392 |
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| Decrease (increase) in consumption taxes refund receivable | 266 | -160 | -570 | 625 | 25 | -53 | -558 | 642 | 7 | 59 | -32 | -325 |
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| Increase (decrease) in trade payables | 1,805 | -626 | 593 | 1,133 | -2,757 | -2,943 | 4,865 | -1,178 | -6,206 | 407 | -1,621 | 3,111 |
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| Increase (decrease) in advances received on construction contracts in progress | -760 | 1,291 | -1,509 | -731 | 1,302 | 352 | -462 | 271 | 780 | -452 | 534 | 420 |
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| Increase (decrease) in accounts payable - other | - | - | - | -62 | 205 | -218 | -8 | -6 | 46 | -68 | 217 | 74 |
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| Increase (decrease) in deposits received | 22 | -183 | 15 | 85 | 8 | -47 | -50 | 334 | 10 | -292 | 641 | -254 |
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| Increase (decrease) in accrued consumption taxes | 207 | 5 | -201 | 219 | 649 | -877 | -2 | 159 | 514 | -528 | 329 | -502 |
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| Other, net | -277 | -115 | 95 | 149 | 124 | -220 | 199 | 130 | -68 | 54 | -160 | 258 |
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| Subtotal | 1,771 | 2,584 | -3,261 | 566 | 5,738 | -114 | 1,792 | -237 | 7,806 | -317 | 885 | 3,511 |
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| Interest and dividends received | 51 | 81 | 66 | 96 | 113 | 149 | 160 | 190 | 120 | 73 | 63 | 128 |
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| Proceeds from insurance income | 59 | 400 | 74 | 299 | 423 | 100 | 60 | 61 | 133 | 118 | 108 | 32 |
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| Interest paid | -8 | -11 | -20 | -14 | -16 | -8 | -4 | -1 | -7 | -7 | -1 | -6 |
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| Income taxes paid | -667 | -20 | -232 | -338 | -1,061 | -689 | -890 | -577 | -551 | -400 | -303 | -659 |
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| Compensation paid for damage | - | - | - | - | - | -20 | - | - | - | - | -33 | - |
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| Net cash provided by (used in) operating activities | 1,046 | 2,625 | -3,740 | 498 | 5,196 | -583 | 1,351 | -564 | 7,501 | -533 | 720 | 3,006 |
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| Payments into time deposits | -187 | -152 | -170 | -171 | -174 | -186 | -2,000 | -144 | -256 | -300 | -250 | -323 |
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| Proceeds from withdrawal of time deposits | 260 | 162 | 370 | 153 | 228 | 116 | 186 | 2,000 | 144 | 256 | 300 | 250 |
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| Purchase of securities | -30 | - | -49 | - | - | -353 | -95 | - | - | - | -34 | - |
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| Proceeds from sale and redemption of securities | 52 | 10 | - | 114 | 44 | 165 | 10 | 251 | 101 | 10 | - | 134 |
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| Purchase of property, plant and equipment | -325 | -451 | -607 | -94 | -52 | -74 | -133 | -40 | -2,352 | -73 | -231 | -152 |
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| Proceeds from sale of property, plant and equipment | 2 | - | 17 | 615 | 63 | 221 | 38 | 92 | 230 | 15 | 77 | 16 |
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| Purchase of intangible assets | - | - | - | - | - | - | - | - | - | - | - | -118 |
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| Purchase of investment securities | -105 | -36 | -68 | -196 | -311 | -1,040 | -175 | -1,307 | -15 | -188 | -16 | -16 |
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| Proceeds from sale and redemption of investment securities | - | - | - | - | - | - | - | - | - | 352 | 134 | 819 |
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| Purchase of shares of subsidiaries and associates | - | -316 | -149 | -30 | -28 | - | -247 | -70 | - | - | -347 | - |
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| Proceeds from sale of membership | 1 | 71 | - | - | - | - | - | - | - | - | 15 | - |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -1,200 |
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| Other, net | 33 | -58 | -48 | -285 | 14 | -271 | -187 | -131 | -49 | -29 | 110 | -178 |
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| Net cash provided by (used in) investing activities | 250 | -878 | -702 | 386 | -135 | -1,416 | -2,104 | 123 | -2,211 | 43 | -241 | -768 |
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| Proceeds from short-term borrowings | 4,723 | 3,491 | 2,931 | 1,883 | 3,671 | 2,437 | 2,060 | 1,010 | 2,000 | - | - | 3,900 |
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| Repayments of short-term borrowings | -4,469 | -3,636 | -2,840 | -2,093 | -3,764 | -2,487 | -2,175 | -1,280 | -2,000 | - | - | -4,757 |
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| Repayments of lease liabilities | -30 | -43 | -50 | -58 | -66 | -75 | -60 | -47 | -39 | -40 | -26 | -22 |
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| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | - | - | - | - | 1,340 |
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| Purchase of treasury shares | -1 | -76 | -4 | -3 | -1 | - | -0 | -0 | -0 | -377 | -869 | -3,201 |
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| Dividends paid | -239 | -173 | -170 | -196 | -235 | -300 | -299 | -457 | -457 | -472 | -482 | -485 |
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| Net cash provided by (used in) financing activities | -16 | -437 | -134 | -467 | -405 | -426 | -474 | -774 | -496 | -878 | -1,378 | -3,225 |
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| Effect of exchange rate change on cash and cash equivalents | 49 | 213 | 133 | -61 | -61 | -29 | -34 | -71 | -28 | 452 | 287 | 194 |
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| Net increase (decrease) in cash and cash equivalents | 1,329 | 1,523 | -4,443 | 357 | 4,596 | -2,452 | -1,260 | -1,285 | 4,766 | -917 | -613 | -793 |
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