Sanko Metal Industrial Co., Ltd.JP:1972
| 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 | 276 | 1,807 | 2,310 | 3,003 | 2,678 | 2,915 | 2,870 | 1,860 | 2,504 | 2,423 | 3,334 | 3,686 |
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| Depreciation | - | 234 | 369 | 419 | 457 | 543 | 531 | 672 | 660 | 594 | 616 | 692 |
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| Increase (decrease) in allowance for doubtful accounts | - | -19 | - | -5 | -3 | - | -2 | - | - | - | - | - |
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| Increase (decrease) in provision for warranties for completed construction | - | 29 | -31 | 233 | 299 | -53 | -142 | -199 | -76 | -69 | -2 | 20 |
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| Increase (decrease) in provision for loss on construction contracts | - | 1 | -1 | - | - | 6 | -4 | -1 | - | - | - | - |
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| Increase (decrease) in provision for repairs | - | - | - | - | - | - | - | - | - | - | 16 | -16 |
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| Increase (decrease) in provision for retirement benefits | - | - | - | - | - | 48 | 113 | 130 | 96 | 170 | 66 | 88 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | - | -42 | 25 | 18 | -33 | 40 | -38 | 18 | -44 | -39 | -6 | 32 |
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| Interest and dividend income | - | -14 | -7 | -8 | -9 | -1 | - | - | - | - | - | - |
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| Interest expenses | - | 18 | 7 | 6 | 4 | 4 | 4 | 2 | - | - | 2 | - |
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| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -3,182 | -1,177 |
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| Decrease (increase) in inventories | - | -117 | 545 | -159 | 534 | 32 | -176 | -7 | 67 | -469 | -236 | 390 |
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| Decrease (increase) in prepaid pension costs | - | - | - | - | - | -31 | -32 | -2 | 4 | -20 | -54 | -18 |
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| Increase (decrease) in trade payables | - | 624 | -1,026 | 499 | -883 | 736 | 462 | -1,230 | -1,736 | 1,877 | 908 | 1,241 |
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| Increase decrease in contract liabilities | - | - | - | - | - | - | - | - | - | 67 | -56 | 52 |
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| Gain on sale of non-current assets | - | - | - | - | - | - | - | - | - | - | - | -4 |
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| Loss on retirement of non-current assets | - | - | - | - | - | 25 | 11 | - | - | - | 1 | 2 |
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| Loss on sale of fixed assets | - | - | - | - | - | - | - | - | - | - | 5 | - |
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| Impairment losses | - | - | - | - | - | 194 | - | 489 | - | - | 9 | 30 |
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| Insurance claim income | - | - | - | - | - | - | -64 | -30 | -9 | -5 | -25 | - |
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| Compemsation costs | - | - | 10 | - | 5 | - | 56 | 41 | 5 | 2 | 16 | - |
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| Loss on disaster | - | - | - | - | - | - | - | - | - | - | 22 | - |
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| Other, net | - | 157 | -91 | 78 | -68 | 277 | -351 | -62 | -35 | -41 | 163 | 227 |
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| Subtotal | - | 1,687 | 2,882 | 2,226 | 3,667 | 3,727 | 2,940 | 4,368 | 2,206 | 2,768 | 1,601 | 5,248 |
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| Interest and dividends received | - | 14 | 7 | 8 | 9 | 1 | - | - | - | - | - | - |
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| Interest paid | - | -22 | -7 | -6 | -4 | -4 | -4 | -2 | - | - | -2 | - |
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| Proceeds from insurance income | - | - | 143 | - | - | - | 64 | 21 | 9 | 5 | 25 | - |
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| Compensation expenses paid | - | - | - | - | - | - | -56 | -40 | -6 | -2 | -16 | - |
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| Payments associated with disaster loss | - | - | - | - | - | - | - | - | - | - | -6 | - |
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| Income taxes paid | - | -74 | -754 | -899 | -1,108 | -860 | -794 | -988 | -652 | -867 | -784 | -1,142 |
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| Net cash provided by (used in) operating activities | - | 1,572 | 2,250 | 1,329 | 2,565 | 2,864 | 2,150 | 3,358 | 1,557 | 1,903 | 817 | 4,106 |
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| Purchase of property, plant and equipment | - | -652 | -1,091 | -377 | -1,051 | -576 | -1,204 | -403 | -278 | -254 | -316 | -583 |
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| Proceeds from sale of property, plant and equipment | - | - | - | - | - | - | - | - | - | - | 1 | 49 |
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| Purchase of intangible assets | - | -20 | -12 | -37 | -26 | -12 | -158 | -358 | -36 | -45 | -147 | -391 |
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| Other, net | - | 9 | 36 | 13 | - | -5 | 10 | -7 | 7 | -4 | -8 | -9 |
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| Net cash provided by (used in) investing activities | - | -462 | -1,017 | -400 | -825 | -624 | -1,351 | -769 | -306 | -304 | -471 | -934 |
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| Purchase of treasury shares | - | -281 | - | - | - | - | - | - | - | - | - | - |
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| Dividends paid | - | -118 | -192 | -288 | -577 | -501 | -693 | -579 | -386 | -501 | -501 | -711 |
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| Repayments of finance lease liabilities | - | -62 | -65 | -44 | -37 | -24 | -11 | -32 | -38 | -37 | -25 | -20 |
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| Net cash provided by (used in) financing activities | - | -961 | -329 | -333 | -615 | -525 | -704 | -1,612 | -424 | -539 | -527 | -732 |
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| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | - |
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| Net increase (decrease) in cash and cash equivalents | - | 147 | 902 | 595 | 1,124 | 1,715 | 94 | 976 | 825 | 1,060 | -181 | 2,438 |
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