SPANCRETE CORPORATIONJP:5277
| 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 | 505 | 272 | -118 | -1,859 | 100 | 230 | 261 | 44 | 454 | -369 | -762 | -334 |
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| Depreciation | 154 | 151 | 163 | 178 | 64 | 79 | 122 | 151 | 158 | 114 | 104 | 63 |
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| Impairment losses | - | - | - | 1,671 | 49 | 7 | - | - | 361 | 78 | 257 | 28 |
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| Increase (decrease) in provision for bonuses | 9 | 0 | 2 | 0 | -4 | 4 | 8 | -14 | -1 | -1 | -3 | -2 |
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| Increase (decrease) in provision for loss on orders received | - | - | - | - | - | - | - | - | - | 17 | -17 | 5 |
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| Interest and dividend income | -7 | -6 | -6 | -6 | -7 | -8 | -9 | -8 | -6 | -5 | -4 | -4 |
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| Interest expenses | 7 | 6 | 6 | 6 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 |
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| Loss (gain) on sale of property, plant and equipment | - | - | - | - | - | - | - | - | - | - | - | -2 |
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| Decrease (increase) in trade receivables | -69 | 505 | -77 | 52 | -490 | -196 | -437 | 835 | -236 | 174 | 315 | -118 |
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| Decrease (increase) in inventories | -63 | -1 | 64 | 61 | -38 | -21 | -31 | -12 | 57 | -26 | 9 | 43 |
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| Increase (decrease) in advances received on construction contracts in progress | 2 | 2 | 9 | -7 | -2 | 2 | 2 | 5 | -9 | 35 | -39 | 2 |
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| Increase (decrease) in accounts payable for construction | - | - | - | - | - | - | - | - | - | -44 | -27 | 16 |
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| Increase (decrease) in trade payables | 75 | -100 | 6 | -9 | 63 | -32 | 17 | -36 | 45 | 25 | 23 | -31 |
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| Other, net | 55 | -143 | -42 | 36 | 32 | 25 | 2 | -44 | 27 | -101 | -23 | 53 |
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| Subtotal | 722 | 664 | -244 | 19 | -241 | 108 | -70 | 753 | -143 | -177 | -160 | -278 |
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| Interest and dividends received | 18 | 15 | 15 | 15 | 16 | 17 | 19 | 19 | 6 | 5 | 4 | 4 |
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| Interest paid | -7 | -6 | -6 | -6 | -4 | -4 | -3 | -3 | -3 | -3 | -3 | -4 |
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| Income taxes paid | -7 | -62 | -70 | -6 | -10 | -11 | -39 | -29 | -10 | -113 | -1 | -6 |
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| Income taxes refund | - | - | - | 20 | - | - | - | - | - | - | 31 | 1 |
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| Net cash provided by (used in) operating activities | 715 | 607 | -317 | 42 | -235 | 108 | -93 | 747 | -150 | -288 | -130 | -283 |
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| Purchase of property, plant and equipment | -86 | -92 | -1,156 | -229 | -211 | -90 | -235 | -184 | -495 | -136 | -84 | -57 |
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| Proceeds from sale of property, plant and equipment | - | - | 554 | 66 | - | 1 | - | - | 1,591 | - | 2 | 2 |
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| Purchase of intangible assets | -33 | -43 | -37 | -56 | -47 | -42 | -27 | -6 | -6 | -0 | -3 | -10 |
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| Long-term loan advances | -3 | - | - | - | -1 | -3 | -3 | -2 | - | - | -0 | - |
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| Proceeds from collection of long-term loans receivable | 10 | 10 | 9 | 4 | 2 | 2 | 4 | 2 | 1 | 1 | 0 | 0 |
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| Repayments of long-term lease deposited | -13 | -11 | -51 | -22 | -27 | -18 | -11 | -10 | -51 | -12 | -13 | -21 |
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| Proceeds from long-term deposits received | - | - | - | - | - | - | - | - | - | 23 | 0 | 31 |
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| Proceeds from cancellation of insurance funds | - | - | - | - | 5 | 5 | - | - | - | - | 12 | - |
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| Other, net | -1 | -0 | 10 | 65 | 0 | -1 | -1 | 0 | -0 | 5 | 0 | 1 |
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| Net cash provided by (used in) investing activities | 97 | -79 | -578 | -132 | -220 | -123 | -255 | 163 | 1,069 | 27 | -85 | -54 |
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| Purchase of treasury shares | - | - | - | - | -0 | - | - | - | -0 | -98 | - | -2 |
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| Dividends paid | -39 | -115 | -54 | -39 | -0 | -1 | -62 | -78 | -62 | -62 | -0 | -0 |
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| Proceeds from short-term borrowings | - | - | 290 | 570 | 60 | - | - | - | - | - | 48 | - |
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| Repayments of short-term borrowings | - | - | - | -890 | -130 | - | - | - | - | - | - | -48 |
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| Repayments of lease liabilities | -6 | -6 | -6 | -5 | -2 | -2 | -2 | -2 | -0 | -2 | -2 | -2 |
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| Net cash provided by (used in) financing activities | -45 | -121 | 688 | -466 | -174 | -95 | -165 | -138 | -62 | 158 | 46 | -52 |
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| Net increase (decrease) in cash and cash equivalents | 770 | 406 | -208 | -554 | -629 | -111 | -513 | 772 | 857 | -103 | -169 | -389 |
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