Daiki Axis Co.,LtdJP:4245
| Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
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| Profit (loss) before income taxes | 333 | 691 | 1,055 | 848 | 1,151 | 1,252 | 1,505 | 1,063 | 1,103 | 1,235 | 1,007 | 652 |
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| Depreciation | 177 | 186 | 231 | 311 | 341 | 410 | 462 | 594 | 617 | 668 | 715 | 764 |
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| Amortization of goodwill | 77 | 38 | 60 | 58 | 20 | 26 | 44 | 91 | 111 | 107 | 166 | 274 |
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| Gain on bargain purchase | - | - | - | - | - | - | -8 | - | - | - | -36 | - |
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| Impairment losses | 242 | - | 142 | 248 | 36 | 62 | - | 163 | 265 | 65 | 169 | 195 |
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| Cost of corrective measures for product defects | - | - | - | - | - | - | - | - | - | - | - | 198 |
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| Collection of receivables for claim-OpeCF | - | - | - | - | - | - | - | - | - | - | - | -179 |
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| Increase (decrease) in allowance for doubtful accounts | -45 | -110 | -28 | -58 | 5 | 50 | 32 | 52 | 45 | 18 | 57 | -60 |
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| Increase (decrease) in provision for bonuses | -28 | 105 | -30 | -46 | -8 | -80 | 49 | -98 | 165 | 105 | 27 | -84 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | 9 | 29 | -1 | -16 | 28 | -38 | 16 | -60 | 53 | 6 | -29 | -5 |
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| Increase (decrease) in provision for product warranties | -3 | -1 | -5 | -2 | -1 | 1 | 10 | -10 | 2 | 1 | - | -4 |
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| Increase (decrease) in provision for warranties for completed construction | -14 | 9 | -12 | 9 | -1 | -3 | 2 | 7 | -16 | -1 | -17 | 10 |
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| Increase (decrease) in provision for loss on construction contracts | 27 | 1 | -14 | -28 | 0 | 5 | 21 | 189 | -174 | -26 | 19 | 10 |
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| Increase (decrease) in provision for share awards | - | - | - | - | - | - | - | - | -5 | 79 | - | -5 |
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| Interest and dividend income | -14 | -18 | -19 | -17 | -16 | -18 | -14 | -9 | -31 | -12 | -17 | -42 |
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| Interest expenses | 68 | 57 | 55 | 55 | 47 | 38 | 38 | 44 | 40 | 44 | 45 | 56 |
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| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | 2 | 8 | -4 | 6 | 2 | 7 |
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| Loss on retirement of non-current assets | - | - | 17 | 15 | 20 | 15 | 24 | 16 | 5 | 11 | 61 | 27 |
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| Loss (gain) on sale of investment securities | - | - | - | -28 | -13 | -6 | -473 | 3 | -6 | -10 | 1 | -7 |
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| Insurance claim income | - | - | - | - | - | - | - | - | - | - | - | -92 |
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| Decrease (increase) in notes and accounts receivable - trade and contract assets | - | - | - | - | - | - | - | - | - | -2,026 | 50 | 383 |
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| Decrease (increase) in inventories | -47 | -1 | -138 | 212 | -302 | -40 | -514 | 471 | 315 | -1,084 | 339 | -124 |
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| Increase (decrease) in trade payables | 396 | 586 | 22 | -186 | 345 | -6 | 537 | -717 | -295 | 827 | -386 | 45 |
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| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | - | -76 | -165 |
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| Increase (decrease) in accrued consumption taxes | - | - | - | - | - | - | -132 | 399 | -351 | 56 | 26 | -75 |
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| Other, net | -155 | 143 | 237 | 200 | -54 | -37 | 178 | -36 | -123 | 10 | 28 | 150 |
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| Subtotal | 74 | 700 | 1,140 | 2,037 | 1,074 | 2,428 | 396 | 3,218 | 2,634 | 1,136 | 2,155 | 1,929 |
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| Interest and dividends received | 13 | 17 | 19 | 16 | 15 | 18 | 14 | 8 | 30 | 11 | 17 | 34 |
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| Interest paid | -60 | -66 | -54 | -55 | -47 | -38 | -37 | -43 | -39 | -44 | -45 | -57 |
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| Proceeds from insurance income | - | - | - | - | - | - | - | - | - | - | - | 92 |
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| Payments for corrective measures for product defects | - | - | - | - | - | - | - | - | - | - | - | -198 |
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| Claim for compensation money received | - | - | - | - | - | - | - | - | - | - | - | 179 |
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| Income taxes paid | -244 | -213 | -368 | -628 | -433 | -540 | -477 | -767 | -402 | -582 | -866 | -644 |
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| Net cash provided by (used in) operating activities | -217 | 439 | 737 | 1,369 | 608 | 1,868 | -105 | 2,416 | 2,222 | 521 | 1,261 | 1,335 |
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| Purchase of property, plant and equipment | -236 | -384 | -1,252 | -787 | -339 | -256 | -2,038 | -2,382 | -772 | -686 | -1,354 | -1,357 |
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| Purchase of investment securities | -5 | -3 | -11 | -210 | -228 | -314 | -163 | -151 | -105 | -217 | -66 | -486 |
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| Proceeds from sale of investment securities | - | - | 9 | 221 | 273 | 211 | 823 | 184 | 105 | 244 | 59 | 140 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -141 | -119 | - | - | - | - | -508 | -502 | - | -807 | - | -615 |
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| Payments into time deposits | - | -109 | -56 | -87 | -174 | -53 | -56 | -33 | -35 | -37 | -129 | -106 |
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| Proceeds from withdrawal of time deposits | - | 115 | 77 | 89 | 141 | 89 | 73 | 36 | 36 | 36 | 37 | 43 |
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| Payments of guarantee deposits | - | - | - | - | - | -5 | -362 | -7 | -4 | -12 | -36 | - |
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| Other, net | -10 | -112 | -15 | -32 | 3 | -43 | -46 | -47 | -43 | -17 | -58 | -61 |
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| Net cash provided by (used in) investing activities | -151 | -198 | -1,008 | -815 | -105 | -122 | -1,402 | -2,846 | -1,047 | -1,505 | -1,548 | -2,443 |
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| Increase (decrease) in short-term borrowings | 1,061 | -648 | 206 | 62 | 367 | 649 | 3,912 | 225 | -806 | -2,318 | 1,338 | 547 |
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| Proceeds from long-term borrowings | 100 | 2,100 | 780 | 400 | - | - | - | 200 | - | 1,860 | 569 | 1,582 |
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| Repayments of long-term borrowings | -669 | -1,230 | -701 | -646 | -560 | -832 | -553 | -406 | -170 | -1,214 | -307 | -662 |
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| Redemption of bonds | -20 | - | - | - | - | - | - | - | -225 | -406 | -400 | -425 |
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| Proceeds from issuance of shares | - | 703 | - | - | - | - | - | - | 350 | 777 | 17 | - |
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| Dividends paid | - | -37 | -171 | -211 | -186 | -217 | -273 | -298 | -298 | -314 | -327 | -369 |
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| Repayments of lease liabilities | -46 | -45 | -44 | -43 | -81 | -73 | -55 | -44 | -81 | -87 | -99 | -97 |
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| Other, net | - | -2 | - | - | 8 | - | - | - | - | - | - | -1 |
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| Net cash provided by (used in) financing activities | 426 | 840 | -88 | -438 | -452 | -635 | 3,030 | 1,643 | -424 | -703 | 790 | 574 |
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| Effect of exchange rate change on cash and cash equivalents | 10 | 32 | 30 | -37 | -21 | 12 | -9 | -58 | -19 | 83 | 284 | 73 |
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| Net increase (decrease) in cash and cash equivalents | 68 | 1,112 | -330 | 79 | 31 | 1,123 | 1,513 | 1,155 | 732 | -1,605 | 787 | -460 |
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| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | - | - | - | - | - | - | - | - | - | - | - | -7 |
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| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries | - | - | - | - | - | - | - | - | - | - | 99 | - |
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