MIYAJI ENGINEERING GROUP, INC.JP:3431
| 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 | 560 | 802 | 1,006 | 2,891 | 2,758 | 3,548 | 4,502 | 4,419 | 5,895 | 5,964 | 5,320 | 8,048 |
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| Depreciation | 356 | 344 | 348 | 517 | 517 | 618 | 568 | 678 | 1,005 | 1,099 | 1,025 | 953 |
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| Impairment losses | - | 607 | 69 | 4 | - | - | - | 675 | - | - | 10 | - |
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| Increase (decrease) in allowance for doubtful accounts | -5 | - | -12 | - | -12 | 0 | - | -17 | - | - | - | -4 |
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| Increase (decrease) in provision for warranties for completed construction | -8 | 4 | 5 | -71 | -296 | 489 | -371 | 3 | -11 | 14 | -55 | 9 |
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| Increase (decrease) in provision for loss on construction contracts | 87 | -381 | 31 | -302 | -1,116 | 853 | -445 | -414 | 379 | 9 | 659 | 516 |
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| Increase (decrease) in provision for bonuses | 8 | 31 | 35 | 43 | 185 | 62 | 72 | 59 | 87 | 43 | - | 125 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 12 | -20 | -5 | 18 | 13 | 47 | 27 | -1 | -15 | 71 | -95 | -9 |
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| Increase (decrease) in retirement benefit liability | - | 1,431 | -3 | 186 | 90 | 173 | 198 | -119 | -48 | -54 | -137 | -193 |
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| Interest and dividend income | -55 | -69 | -81 | -91 | -94 | -113 | -127 | -135 | -135 | -158 | -198 | -194 |
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| Interest expenses | 96 | 74 | 70 | 79 | 47 | 32 | 32 | 38 | 32 | 17 | 5 | 4 |
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| Loss on retirement of non-current assets | - | - | - | - | - | - | 31 | 148 | 61 | 11 | 41 | 57 |
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| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | -51 | -4 | 3 | -189 |
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| Decrease (increase) in trade receivables | -2,337 | -470 | -1,678 | -5,017 | 2,434 | -3,458 | -2,321 | -3,315 | -2,529 | 7,071 | -2,747 | -3,830 |
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| Decrease (increase) in costs on construction contracts in progress | -75 | 51 | -8 | -423 | -1,131 | 1,150 | 523 | -159 | -91 | 561 | -177 | 4 |
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| Decrease (increase) in other inventories | -2 | 8 | -8 | 19 | -27 | 1 | -75 | 31 | 42 | 3 | -46 | 30 |
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| Decrease (increase) in other current assets | 1,158 | -104 | -479 | 426 | 600 | -270 | -1,294 | 800 | -205 | -1,118 | -657 | 918 |
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| Increase (decrease) in trade payables | 370 | 1,005 | 998 | -946 | 1,206 | 3,072 | -177 | 1,705 | -4,706 | 1,314 | -2,195 | 2,345 |
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| Increase (decrease) in advances received on construction contracts in progress | 224 | -171 | -200 | 1,207 | -238 | 1,321 | -1,305 | -488 | 1,676 | -388 | 1,291 | 684 |
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| Increase (decrease) in other current liabilities | 251 | -322 | 49 | -181 | 696 | 128 | -957 | 418 | 862 | -1,174 | -68 | 753 |
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| Other, net | -37 | -33 | 4 | -7 | 10 | 9 | 18 | -9 | -6 | 67 | 70 | 67 |
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| Subtotal | 638 | 1,351 | 104 | -3,745 | 5,315 | 7,694 | -1,100 | 4,384 | 1,694 | 13,345 | 2,049 | 10,098 |
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| Interest and dividends received | 55 | 70 | 83 | 93 | 96 | 113 | 127 | 135 | 135 | 158 | 198 | 194 |
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| Interest paid | -94 | -75 | -70 | -79 | -47 | -32 | -32 | -38 | -32 | -16 | -5 | -4 |
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| Income taxes paid | -44 | -126 | -135 | -98 | -81 | -317 | -1,513 | -1,247 | -1,287 | -1,679 | -1,883 | -1,740 |
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| Income taxes refund | 5 | 5 | 33 | 450 | 153 | 34 | 62 | 118 | 94 | 108 | 136 | 294 |
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| Net cash provided by (used in) operating activities | 561 | 1,225 | 16 | -3,379 | 5,436 | 7,492 | -2,457 | 4,670 | 1,094 | 11,915 | 495 | 8,841 |
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| Purchase of property, plant and equipment | -114 | -220 | -215 | -506 | -599 | -849 | -385 | -1,993 | -2,596 | -1,030 | -1,100 | -1,753 |
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| Proceeds from sale of property, plant and equipment | 1 | - | 0 | 53 | 0 | - | 0 | 4 | 2 | 1 | - | 103 |
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| Payments for retirement of property, plant and equipment | -0 | -0 | -1 | -13 | -6 | -25 | -17 | -126 | -33 | -42 | -10 | -30 |
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| Purchase of intangible assets | -12 | -5 | -15 | -55 | -23 | -74 | -123 | -82 | -95 | -116 | -136 | -177 |
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| Proceeds from sale and redemption of investment securities | - | - | - | - | 100 | 200 | - | - | - | 12 | 603 | 308 |
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| Loan advances | -10 | -3 | -2 | -1 | -0 | -0 | -1 | -1 | - | - | - | -1 |
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| Proceeds from collection of loans receivable | 7 | 7 | 12 | 10 | 9 | 14 | 7 | 5 | 4 | 1 | - | 1 |
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| Payments of leasehold and guarantee deposits | -4 | -4 | -16 | -22 | -7 | -6 | -18 | -23 | -11 | -15 | -58 | -14 |
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| Proceeds from refund of leasehold and guarantee deposits | 6 | 3 | 6 | 40 | 11 | 8 | 8 | 10 | 19 | 9 | 11 | 24 |
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| Proceeds from sale of golf club membership | - | - | - | - | 22 | 1 | 3 | 1 | 1 | 1 | 2 | 8 |
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| Other, net | 16 | 6 | 1 | -2 | -7 | -16 | -0 | -10 | -22 | -3 | -23 | -9 |
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| Net cash provided by (used in) investing activities | -106 | -531 | -442 | 3,918 | -550 | -998 | -526 | -2,185 | -2,587 | -1,185 | -711 | -1,539 |
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| Proceeds from long-term borrowings | - | 300 | - | - | 300 | - | - | 300 | - | - | - | 300 |
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| Repayments of long-term borrowings | - | - | - | - | -300 | - | - | -300 | - | - | -300 | - |
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| Repayments of lease liabilities | -52 | -57 | -73 | -112 | -123 | -124 | -109 | -83 | -78 | -75 | -76 | -76 |
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| Purchase of treasury shares | -0 | -2 | -1 | -1 | -1 | -2 | -0 | -0 | -0 | - | -1 | -1 |
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| Dividends paid | -0 | - | -135 | -135 | -271 | -271 | -271 | -407 | -542 | -542 | -1,355 | -1,689 |
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| Dividends paid to non-controlling interests | - | - | - | - | -48 | -48 | -102 | -115 | -122 | -149 | -414 | -335 |
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| Net cash provided by (used in) financing activities | -553 | 391 | -29 | 247 | -2,587 | -2,116 | 338 | -955 | -1,742 | -3,267 | -2,147 | -1,802 |
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| Net increase (decrease) in cash and cash equivalents | -95 | 1,086 | -455 | 787 | 2,300 | 4,379 | -2,645 | 1,530 | -3,235 | 7,462 | -2,363 | 5,499 |
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