ASAHI CONCRETE WORKS CO.,LTD.JP:5268
| 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 | 199 | 771 | 943 | 690 | 693 | 626 | 477 | 579 | 616 | 469 | 456 | 500 |
|---|
| Depreciation | 216 | 268 | 308 | 271 | 276 | 228 | 206 | 235 | 214 | 209 | 235 | 235 |
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| Increase (decrease) in provision for retirement benefits | 2 | -14 | -17 | -13 | 7 | 13 | -5 | -22 | -11 | -29 | -13 | -27 |
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| Increase (decrease) in allowance for doubtful accounts | 1 | 16 | 0 | -6 | -10 | -1 | 0 | -8 | -0 | -3 | -0 | -0 |
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| Increase (decrease) in provision for bonuses | -1 | 14 | 14 | -0 | 1 | 0 | -3 | 10 | -12 | -9 | 10 | 14 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | 12 | 10 | 7 | -7 | 1 | -6 | -1 | 2 | -0 | -2 | - | -13 |
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| Interest and dividend income | -19 | -22 | -26 | -35 | -40 | -41 | -49 | -52 | -67 | -69 | -66 | -75 |
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| Interest expenses on borrowings and bonds | - | - | - | - | - | - | - | - | - | 13 | 2 | 2 |
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| Guarantee commission | - | - | - | - | - | - | - | - | - | - | 2 | 2 |
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| Amortization of bond issuance costs | - | - | - | - | - | - | - | - | - | - | 2 | 2 |
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| Loss on retirement of non-current assets | - | - | - | - | - | 21 | 16 | 10 | 15 | 11 | 6 | 9 |
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| Loss (gain) on sale of investment securities | - | -20 | -1 | - | -1 | - | - | - | -58 | -8 | -32 | -41 |
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| Insurance claim income | - | - | - | - | - | - | -25 | - | - | - | - | -11 |
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| Other non-operating expenses (income) | - | - | - | - | - | - | - | - | - | - | - | 12 |
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| Decrease (increase) in trade receivables | 91 | -169 | -151 | 401 | 85 | 736 | -867 | 967 | 544 | 91 | 900 | -380 |
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| Decrease (increase) in inventories | 26 | 63 | -201 | 175 | 84 | 302 | -62 | 93 | 46 | -7 | -345 | -25 |
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| Decrease (increase) in other assets | 0 | 6 | 3 | 1 | 28 | -1 | -1 | 17 | 4 | -23 | -8 | 6 |
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| Increase (decrease) in trade payables | -248 | 62 | 42 | -53 | -50 | -388 | 446 | -976 | -483 | -40 | -353 | 186 |
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| Increase (decrease) in accrued consumption taxes | 16 | 26 | 44 | -45 | -16 | 17 | -53 | 86 | -29 | -33 | -15 | 58 |
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| Increase (decrease) in other liabilities | 11 | 38 | -49 | -39 | 3 | -19 | 122 | -165 | -10 | -21 | 7 | 62 |
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| Subtotal | 268 | 1,104 | 945 | 1,359 | 1,082 | 1,487 | 232 | 790 | 781 | 548 | 787 | 514 |
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| Interest and dividends received | 17 | 20 | 21 | 30 | 34 | 35 | 42 | 44 | 57 | 80 | 56 | 64 |
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| Interest expenses and guarantee commission paid | - | - | - | - | - | - | - | - | - | -13 | -4 | -4 |
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| Income taxes paid | -25 | -53 | -480 | -371 | -163 | -269 | -195 | -126 | -178 | -227 | -99 | -159 |
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| Proceeds from insurance income | - | - | - | - | - | - | 25 | - | - | - | - | 11 |
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| Payments associated with disaster loss | - | - | - | - | - | - | - | - | - | - | - | -10 |
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| Net cash provided by (used in) operating activities | 247 | 1,057 | 473 | 1,004 | 942 | 1,253 | 94 | 694 | 647 | 388 | 740 | 415 |
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| Payments into time deposits | -2,485 | -2,485 | -2,485 | -2,485 | -2,485 | -2,485 | -2,485 | -2,485 | -2,485 | -2,485 | -2,485 | -2,485 |
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| Proceeds from withdrawal of time deposits | 2,385 | 2,485 | 2,485 | 2,485 | 2,485 | 2,485 | 2,485 | 2,485 | 2,485 | 2,485 | 2,485 | 2,485 |
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| Purchase of investment securities | - | -198 | -115 | -3 | - | -100 | - | -294 | - | -238 | -229 | - |
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| Proceeds from sale of investment securities | - | 240 | 1 | - | 3 | - | - | 1 | 361 | 107 | 129 | 160 |
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| Purchase of property, plant and equipment | -262 | -302 | -359 | -297 | -242 | -184 | -171 | -263 | -225 | -193 | -249 | -203 |
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| Purchase of intangible assets | - | - | - | - | - | - | - | - | - | - | -1 | - |
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| Other, net | - | - | - | - | - | - | 0 | 0 | 0 | 2 | -1 | 1 |
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| Net cash provided by (used in) investing activities | -257 | -249 | -883 | -301 | -239 | -283 | -171 | -557 | 137 | -322 | -352 | -42 |
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| Repayments of lease liabilities | -14 | -16 | -19 | -21 | -23 | -15 | -23 | -17 | -24 | -22 | -22 | -17 |
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| Dividends paid | -97 | -97 | -132 | -156 | -158 | -156 | -156 | -157 | -173 | -171 | -170 | -170 |
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| Purchase of treasury shares | - | -0 | - | -0 | -0 | -0 | -0 | -0 | -0 | - | - | -0 |
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| Net cash provided by (used in) financing activities | -11 | -113 | -151 | -177 | -482 | -171 | -179 | -174 | -196 | -500 | -192 | -187 |
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| Net increase (decrease) in cash and cash equivalents | -22 | 695 | -561 | 526 | 221 | 799 | -256 | -36 | 588 | -434 | 196 | 186 |
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