NIPPON CONCRETE INDUSTRIES CO.,LTD.JP:5269
| 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 | 1,776 | 1,879 | 1,566 | 1,194 | 1,729 | 2,172 | 2,264 | 101 | 3,123 | 1,710 | 158 | 2,279 |
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| Depreciation | 1,210 | 1,213 | 1,133 | 1,228 | 1,616 | 1,664 | 1,667 | 1,657 | 1,720 | 2,119 | 1,860 | 1,886 |
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| Amortization of goodwill | - | - | - | - | - | - | 57 | 57 | 57 | 57 | 57 | - |
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| Increase (decrease) in allowance for doubtful accounts | 52 | -133 | 1 | -13 | -2 | 1 | -37 | -11 | 126 | -6 | -111 | -22 |
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| Increase (decrease) in provision for bonuses | 31 | 23 | 2 | -3 | 14 | 44 | 14 | -31 | 46 | 82 | -26 | 91 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | 6 | 8 | -10 | -5 | 12 | 9 | -17 | -9 | 65 | -5 | -34 | 26 |
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| Increase (decrease) in provision for loss on construction contracts | -15 | -1 | 4 | -6 | 6 | 74 | 58 | -182 | 6 | -11 | -89 | -6 |
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| Increase (decrease) in retirement benefit liability | - | 12 | 32 | 11 | 1 | -1 | 33 | 12 | 37 | -3 | 49 | -22 |
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| Decrease (increase) in retirement benefit asset | - | -94 | -77 | -161 | -112 | -28 | -90 | -138 | -91 | -151 | -38 | -126 |
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| Share of loss (profit) of entities accounted for using equity method | -155 | -233 | -87 | -107 | -130 | -131 | -123 | -274 | -275 | -218 | -164 | -259 |
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| Interest and dividend income | -98 | -91 | -139 | -131 | -157 | -153 | -183 | -198 | -208 | -208 | -193 | -206 |
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| Interest expenses | 124 | 105 | 87 | 71 | 63 | 48 | 53 | 49 | 51 | 55 | 64 | 71 |
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| Loss (gain) on sale of non-current assets | -10 | 1 | -19 | -57 | -44 | -6 | -21 | -20 | -2 | -13 | -18 | -30 |
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| Loss on retirement of non-current assets | 36 | 53 | 8 | 10 | 7 | 20 | 79 | 26 | 20 | 8 | 33 | 48 |
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| System failure response costs-OpeCF | - | - | - | - | - | - | - | - | - | - | - | 31 |
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| Loss (gain) on sale of investment securities | - | -11 | - | - | -2 | - | -0 | -80 | -13 | -164 | -76 | -94 |
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| Loss(gain)on sale of investmentse in associates-OpeCF | - | - | - | - | - | - | - | - | - | - | - | 9 |
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| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -3,341 | 2,502 |
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| Decrease (increase) in inventories | 111 | -793 | 677 | -676 | -1,070 | -685 | 423 | 247 | 932 | 82 | -724 | -370 |
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| Increase (decrease) in trade payables | 1,559 | -1,095 | -189 | 728 | 647 | 3,508 | 1,723 | -3,547 | -850 | -635 | 2,808 | -291 |
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| Increase (decrease) in dvance received and contract debt-OpeCF | - | - | - | - | - | - | - | - | - | -740 | 41 | 178 |
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| Decrease (increase) in accounts receivable - other | 69 | -131 | -12 | 47 | -124 | 76 | 27 | -106 | 112 | -202 | -129 | 303 |
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| Increase (decrease) in accounts payable - other | - | - | - | - | - | -118 | -658 | -43 | -42 | 75 | -45 | 23 |
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| Increase (decrease) in accrued consumption taxes | - | - | - | - | - | - | - | - | 456 | -407 | -58 | 105 |
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| Decrease (increase) in other investments | -99 | 103 | -0 | 7 | -4 | -34 | -333 | 54 | -93 | -292 | 363 | -40 |
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| Other, net | -205 | -381 | 287 | -39 | 477 | 356 | -78 | -211 | 469 | -252 | 230 | 21 |
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| Subtotal | 3,886 | 2,356 | 3,263 | 2,505 | 2,904 | 3,695 | 3,701 | -311 | 3,706 | 3,905 | 617 | 6,108 |
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| Interest and dividends received | 104 | 107 | 129 | 147 | 157 | 187 | 215 | 207 | 247 | 253 | 210 | 239 |
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| Interest paid | -123 | -103 | -88 | -73 | -64 | -49 | -53 | -49 | -50 | -53 | -63 | -70 |
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| Income taxes paid | -73 | -1,102 | -725 | -572 | -249 | -452 | -730 | -293 | -75 | -1,226 | -391 | -454 |
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| Income taxes refund | - | - | - | - | - | - | - | - | 469 | - | 59 | 43 |
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| System failure response costs paid-OpeCF | - | - | - | - | - | - | - | - | - | - | - | -31 |
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| Net cash provided by (used in) operating activities | 3,794 | 1,258 | 2,580 | 1,945 | 2,703 | 3,398 | 3,133 | -500 | 4,243 | 2,879 | 432 | 5,835 |
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| Purchase of property, plant and equipment | -2,625 | -1,419 | -1,838 | -3,263 | -1,688 | -1,656 | -1,747 | -1,638 | -1,300 | -1,605 | -1,308 | -1,450 |
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| Proceeds from sale of property, plant and equipment | 11 | 4 | 36 | 57 | 69 | 7 | 22 | 31 | 2 | 13 | 18 | 34 |
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| Payments for retirement of property, plant and equipment | - | - | - | - | - | - | - | - | - | - | - | -9 |
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| Purchase of intangible assets | -30 | -5 | -19 | -9 | -22 | -14 | -56 | -24 | -28 | -180 | -243 | -166 |
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| Purchase of investment securities | -30 | - | -568 | -319 | -203 | -230 | - | - | -94 | -1 | -1 | -1 |
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| Proceeds from sale of investment securities | - | 19 | 0 | - | 30 | - | - | 87 | - | 276 | 98 | 100 |
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| Proceeds from sales of shares of associates-InvCF-InvCF | - | - | - | - | - | - | - | - | - | - | - | 140 |
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| Other, net | -321 | 246 | -96 | 1 | -2 | 0 | -29 | 0 | 111 | 4 | 0 | 0 |
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| Net cash provided by (used in) investing activities | -2,839 | -987 | -2,319 | -3,373 | -1,816 | -1,709 | -595 | -1,826 | -1,526 | -3,590 | -1,434 | -1,352 |
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| Net increase (decrease) in short-term borrowings | -850 | -640 | -280 | -170 | -380 | - | -100 | -115 | 2,100 | -100 | 50 | 35 |
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| Proceeds from long-term borrowings | 1,698 | 1,990 | 1,340 | 2,100 | 3,155 | 2,150 | 2,470 | 3,414 | 1,000 | 5,200 | 2,356 | 2,100 |
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| Repayments of long-term borrowings | -1,569 | -1,853 | -1,381 | -1,327 | -2,608 | -1,711 | -2,652 | -2,450 | -2,322 | -3,418 | -2,304 | -2,126 |
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| Proceeds from issuance of bonds | 392 | 646 | - | - | - | - | - | - | - | 100 | 100 | - |
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| Redemption of bonds | -300 | -380 | -240 | -210 | -210 | -170 | -117 | -27 | -27 | -27 | -24 | -40 |
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| Repayments of lease liabilities | -97 | -69 | -42 | -44 | -44 | -49 | -51 | -66 | -78 | -103 | -102 | -95 |
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| Purchase of treasury shares | - | - | - | - | - | - | -93 | - | - | -343 | -299 | -0 |
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| Dividends paid | -171 | -340 | -286 | -287 | -373 | -373 | -401 | -312 | -141 | -622 | -250 | -355 |
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| Dividends paid to non-controlling interests | - | - | -1 | -1 | -0 | -1 | -1 | -10 | -9 | -15 | -14 | -13 |
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| Repayments of construction assistance fund | -17 | -17 | -17 | -17 | -17 | -17 | -17 | -17 | -17 | -17 | -17 | -17 |
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| Proceeds from sales of shares of parent held by subsidiaries-FinCF | - | - | - | - | - | - | - | - | 147 | - | 60 | - |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | -122 | -2 | -0 |
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| Net cash provided by (used in) financing activities | -938 | 3,270 | -910 | -1 | -478 | -172 | -962 | 416 | 966 | 533 | -447 | -512 |
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| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | - | - | -7 | 0 | 0 | -26 | -14 | 13 |
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| Net increase (decrease) in cash and cash equivalents | 17 | 3,540 | -649 | -1,589 | 409 | 1,517 | 1,569 | -1,910 | 3,683 | -205 | -1,463 | 3,984 |
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