Nippon Dry-Chemical CO.,LTD.JP:1909
| 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 | 1,573 | 1,688 | 1,737 | 1,866 | 1,300 | 1,738 | 1,730 | 2,397 | 3,322 | 2,610 | 4,052 | 5,115 |
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| Depreciation | 157 | 216 | 237 | 288 | 368 | 408 | 421 | 489 | 677 | 733 | 734 | 713 |
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| Amortization of goodwill | 189 | 125 | 125 | 125 | 125 | 140 | 179 | 159 | 181 | 182 | 184 | 177 |
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| Increase (decrease) in allowance for doubtful accounts | -5 | -7 | -10 | 4 | -2 | 15 | -8 | -1 | -61 | 28 | 16 | 24 |
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| Increase (decrease) in provision for bonuses | 4 | -138 | -52 | 169 | -169 | 69 | 376 | -160 | -61 | -28 | 516 | 474 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | 3 | -3 | -7 | 5 | -7 | 3 | 7 | -4 | -5 | 1 | 13 | -9 |
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| Increase (decrease) in provision for warranties for completed construction | -0 | 8 | 10 | 76 | -45 | -2 | -7 | 10 | -4 | 5 | 3 | 9 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 17 | 22 | -35 | 7 | 13 | 21 | 4 | 19 | 7 | 21 | -5 | 20 |
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| Increase (decrease) in retirement benefit liability | - | 852 | -28 | 71 | -64 | -169 | 27 | 105 | -91 | -4 | 119 | -114 |
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| Loss (gain) on sale and retirement of non-current assets | 3 | 5 | 9 | 9 | 1 | 2 | 9 | -4 | 13 | 133 | -102 | 65 |
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| Interest and dividend income | -7 | -12 | -14 | -17 | -21 | -24 | -26 | -34 | -54 | -50 | -82 | -119 |
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| Interest expenses | 38 | 37 | 33 | 31 | 23 | 19 | 19 | 20 | 222 | 99 | 102 | 114 |
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| Insurance claim income | -16 | -27 | -9 | -50 | -12 | -2 | -14 | -0 | -59 | -13 | -21 | -0 |
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| Share of loss (profit) of entities accounted for using equity method | 3 | -2 | 4 | 22 | 4 | -14 | -18 | -6 | -5 | -1 | -5 | -0 |
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| Decrease (increase) in trade receivables | 90 | -83 | -2,032 | -675 | 1,635 | -1,902 | 1,210 | -2,302 | 2,221 | -354 | -4,468 | -3,509 |
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| Decrease (increase) in inventories | -652 | 442 | -75 | 25 | -382 | -27 | -12 | -269 | 435 | 434 | -1,275 | -1,129 |
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| Decrease (increase) in costs on construction contracts in progress | 392 | 258 | -165 | -18 | 252 | -238 | 132 | 26 | -37 | -85 | -189 | 13 |
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| Increase (decrease) in Contract liabilities | - | - | - | - | - | - | - | - | - | 203 | -204 | -76 |
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| Increase (decrease) in trade payables | -243 | -250 | 1,018 | 94 | -877 | 1,701 | -559 | -344 | -586 | 243 | 2,111 | 866 |
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| Increase (decrease) in accounts payable - other | 36 | 12 | -170 | 96 | -197 | 307 | -8 | -15 | -62 | 184 | -102 | 28 |
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| Increase (decrease) in accrued consumption taxes | 96 | -38 | 95 | -137 | 113 | -35 | 112 | -38 | -42 | -10 | 101 | 94 |
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| Other, net | 15 | -6 | -39 | -124 | 77 | 250 | -6 | 36 | 62 | -175 | -277 | -23 |
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| Subtotal | 1,698 | 2,226 | 519 | 2,052 | 2,497 | 1,880 | 3,785 | 226 | 6,175 | 4,142 | 1,220 | 2,731 |
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| Interest and dividends received | 7 | 12 | 14 | 17 | 21 | 24 | 26 | 32 | 52 | 49 | 82 | 119 |
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| Interest paid | -38 | -37 | -32 | -32 | -24 | -17 | -20 | -20 | -221 | -99 | -102 | -113 |
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| Proceeds from insurance income | 16 | 27 | 9 | 50 | 12 | 2 | 14 | 0 | 59 | 13 | 21 | 0 |
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| Income taxes paid | -607 | -749 | -703 | -433 | -334 | -176 | -967 | -969 | -965 | -931 | -1,100 | -1,593 |
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| Net cash provided by (used in) operating activities | 1,076 | 1,478 | -194 | 1,655 | 2,172 | 1,711 | 2,837 | -732 | 5,100 | 3,175 | 120 | 1,145 |
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| Purchase of property, plant and equipment | -126 | -397 | -684 | -2,765 | -293 | -428 | -184 | -380 | -653 | -1,125 | -814 | -433 |
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| Proceeds from sale of property, plant and equipment | - | 1 | 13 | - | 1 | 3 | 2 | 13 | 34 | 3 | 442 | 7 |
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| Purchase of intangible assets | -113 | -93 | -48 | -86 | -15 | - | -38 | -33 | -8 | -49 | -4 | -32 |
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| Decrease (increase) in short-term investment securities | - | - | - | - | - | - | - | - | - | - | -1,337 | 157 |
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| Purchase of insurance funds | -26 | -6 | -1 | -1 | -1 | -3 | -2 | -7 | -6 | -5 | -7 | -6 |
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| Proceeds from cancellation of insurance funds | - | - | - | 25 | - | 4 | 2 | 2 | 11 | 0 | 2 | 5 |
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| Payments of leasehold and guarantee deposits | -4 | -132 | -14 | -16 | -5 | -20 | -17 | -105 | -25 | -2 | -0 | -4 |
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| Proceeds from refund of leasehold and guarantee deposits | 8 | 74 | 15 | 12 | 11 | 8 | 33 | 6 | 120 | 1 | 1 | 1 |
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| Other, net | 1 | -5 | -1 | - | -5 | -0 | 8 | 54 | 22 | -26 | -12 | -26 |
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| Net cash provided by (used in) investing activities | -806 | -560 | -703 | -3,067 | -277 | -213 | -564 | -4,218 | -505 | -2,069 | -1,729 | -331 |
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| Increase (decrease) in short-term borrowings | -150 | -350 | -600 | 400 | -250 | -542 | -40 | 3,760 | -3,590 | 377 | -59 | 1,026 |
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| Proceeds from long-term borrowings | 1,000 | 100 | 950 | 700 | 50 | 500 | 244 | 1,791 | 182 | 600 | 900 | 600 |
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| Repayments of long-term borrowings | -242 | -379 | -302 | -545 | -645 | -657 | -669 | -501 | -578 | -510 | -1,119 | -758 |
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| Repayments of lease liabilities | -10 | -9 | -10 | -9 | -10 | -5 | -13 | -38 | -5 | -29 | -40 | -38 |
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| Purchase of treasury shares | -799 | - | - | - | -116 | - | - | -141 | - | -0 | -158 | -475 |
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| Dividends paid | -178 | -183 | -232 | -232 | -251 | -212 | -212 | -212 | -210 | -231 | -209 | -279 |
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| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | - | - | - | - | - | - | 701 | - |
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| Net cash provided by (used in) financing activities | 532 | 495 | -663 | 718 | -1,382 | -998 | -966 | 4,659 | -3,758 | -100 | 16 | 76 |
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| Effect of exchange rate change on cash and cash equivalents | -2 | 1 | 4 | -1 | -2 | -9 | -1 | -10 | 30 | 28 | 49 | 96 |
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| Net increase (decrease) in cash and cash equivalents | 800 | 1,414 | -1,556 | -694 | 511 | 492 | 1,306 | -301 | 866 | 1,033 | -1,544 | 987 |
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