NITTOC CONSTRUCTION CO.,LTD.JP:1929
| 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 |
|---|
| Profit (loss) before income taxes | 2,279 | 2,906 | 2,965 | 3,402 | 3,542 | 3,899 | 4,000 | 4,876 | 5,218 | 4,986 | 5,435 | 4,503 |
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| Depreciation | 175 | 198 | 257 | 276 | 284 | 269 | 324 | 380 | 402 | 507 | 583 | 781 |
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| Increase (decrease) in allowance for doubtful accounts | -6 | -156 | 204 | -186 | - | 55 | -15 | -1 | -8 | -28 | -11 | -2 |
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| Increase (decrease) in provision for warranties for completed construction | -6 | -7 | 59 | 27 | -80 | -16 | 29 | 3 | -17 | 1 | 144 | 2 |
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| Increase (decrease) in provision for loss on construction contracts | -24 | 37 | 20 | 50 | -100 | -7 | 79 | -110 | 284 | -71 | -140 | 220 |
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| Increase (decrease) in provision for bonuses | 47 | 63 | 64 | 11 | 159 | 155 | 77 | 396 | 130 | -351 | -11 | -293 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | - | - | - | - | - | 26 | 23 | 19 | -6 | -3 | 6 | -4 |
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| Increase (decrease) in retirement benefit liability | - | 4,060 | 38 | 54 | 44 | -19 | 169 | 41 | 185 | 97 | -143 | 231 |
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| Loss (gain) on sale of property, plant and equipment | -32 | -3 | -32 | -5 | - | -1 | -5 | -20 | -15 | 2 | - | -8 |
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| Loss (gain) on sale of businesses | - | - | - | - | - | - | - | - | - | - | - | -99 |
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| Loss on retirement of non-current assets | - | - | - | 9 | 13 | 89 | 1 | 23 | 3 | 9 | 22 | 2 |
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| Interest and dividend income | -13 | -14 | -17 | -19 | -28 | -32 | -41 | -51 | -51 | -43 | -19 | -76 |
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| Interest expenses | 74 | 48 | 38 | 19 | 8 | 16 | 12 | 9 | 6 | 5 | 7 | 13 |
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| Foreign exchange losses (gains) | - | - | 3 | 3 | -1 | 16 | 2 | 76 | -16 | -20 | -11 | -17 |
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| Impairment losses | - | - | 978 | 24 | - | 131 | 7 | - | 211 | - | 4 | - |
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| Decrease (increase) in trade receivables | 2,489 | -1,947 | -45 | -793 | -1,711 | -5,550 | 772 | 4,140 | -2,828 | 2,686 | -1,314 | 869 |
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| Decrease (increase) in costs on construction contracts in progress | -344 | 73 | -102 | -45 | -558 | 750 | -529 | 149 | 492 | 227 | 17 | 48 |
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| Decrease (increase) in other assets | 51 | -51 | -466 | -191 | 334 | 34 | -9 | -11 | 70 | -279 | 156 | -417 |
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| Increase (decrease) in trade payables | 79 | 1,401 | -2,471 | -1,627 | 555 | 1,532 | 30 | -1,328 | -76 | 534 | -379 | 661 |
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| Increase (decrease) in advances received on construction contracts in progress | 22 | -385 | 657 | 21 | 767 | -2,107 | 502 | 419 | -62 | -1,085 | -172 | 551 |
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| Increase (decrease) in accrued consumption taxes | 325 | -524 | 5 | 507 | -513 | 1,862 | -1,626 | 661 | -704 | 94 | -45 | 118 |
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| Increase (decrease) in other liabilities | 41 | -203 | 1,131 | -311 | 328 | 1 | 741 | -725 | 240 | 263 | -48 | -579 |
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| Subtotal | 5,154 | 1,463 | 3,282 | 1,228 | 3,047 | 1,105 | 4,548 | 8,949 | 3,456 | 7,162 | 4,079 | 6,505 |
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| Interest and dividends received | 13 | 14 | 17 | 19 | 28 | 32 | 41 | 48 | 53 | 43 | 19 | 76 |
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| Interest paid | -97 | -48 | -38 | -19 | -8 | -16 | -12 | -9 | -6 | -5 | -7 | -13 |
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| Income taxes paid | -137 | -416 | -826 | -1,859 | -566 | -1,423 | -1,468 | -1,631 | -2,077 | -2,450 | -1,432 | -2,147 |
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| Net cash provided by (used in) operating activities | 4,933 | 1,011 | 2,435 | -630 | 2,501 | -301 | 3,108 | 7,357 | 1,426 | 4,750 | 2,659 | 4,421 |
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| Purchase of investment securities | -2 | -61 | -3 | -3 | -38 | -54 | -4 | -4 | -4 | -5 | -585 | -1,256 |
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| Purchase of property, plant and equipment | -207 | -113 | -353 | -349 | -218 | -542 | -1,260 | -251 | -702 | -627 | -1,130 | -976 |
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| Proceeds from sale of property, plant and equipment | 32 | 3 | 35 | 1,576 | 23 | 1 | 59 | 24 | 16 | 75 | - | - |
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| Purchase of intangible assets | -29 | -26 | -54 | -11 | -68 | -231 | -53 | -14 | -29 | -273 | -62 | -107 |
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| Payments for retirement of non-current assets | - | - | - | - | - | - | - | - | - | - | -15 | - |
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| Payments for asset retirement obligations | - | - | - | - | - | - | - | - | - | - | - | -1 |
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| Payments of guarantee deposits | - | -6 | -114 | -45 | -10 | -13 | -14 | -17 | -8 | -15 | -6 | -44 |
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| Proceeds from refund of guarantee deposits | - | - | 6 | 45 | 27 | 9 | 5 | 6 | 6 | 12 | 12 | 11 |
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| Proceeds from sale of businesses | - | - | - | - | - | - | - | - | - | - | - | 99 |
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| Other payments | - | - | - | - | - | - | - | -3 | -41 | -10 | - | -11 |
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| Other proceeds | - | - | - | - | - | - | 8 | 13 | 10 | 173 | - | - |
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| Net cash provided by (used in) investing activities | -206 | -189 | -277 | 1,209 | -393 | -867 | -1,252 | -217 | -705 | -23 | -1,788 | -2,287 |
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| Repayments of lease liabilities | -25 | -24 | -25 | -20 | -27 | -21 | -20 | -15 | -12 | -5 | -5 | -5 |
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| Purchase of treasury shares | -472 | -1 | -10 | -1 | - | -501 | - | - | -1 | - | -1 | - |
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| Dividends paid | -172 | -252 | -340 | -383 | -424 | -722 | -1,329 | -1,334 | -1,496 | -1,501 | -2,165 | -1,958 |
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| Net cash provided by (used in) financing activities | -1,756 | -678 | -775 | -1,592 | -321 | -144 | -1,624 | -1,625 | -1,784 | -1,785 | -2,171 | -1,965 |
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| Effect of exchange rate change on cash and cash equivalents | - | - | -3 | -3 | -4 | -33 | - | -148 | 71 | 60 | 34 | 18 |
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| Net increase (decrease) in cash and cash equivalents | 2,969 | 144 | 1,379 | -1,017 | 1,780 | -1,347 | 231 | 5,367 | -991 | 3,001 | -1,266 | 187 |
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