NIPPON CHUZO K. K.JP:5609
| 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 | 318 | 3 | 95 | 219 | -1,005 | 886 | 750 | 417 | 558 | 948 | 677 | 882 |
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| Depreciation | 268 | 330 | 320 | 336 | 332 | 317 | 420 | 512 | 615 | 610 | 580 | 575 |
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| Loss on restructuring of factory | - | - | - | - | - | - | - | - | - | - | - | 286 |
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| Increase (decrease) in provision for bonuses | 5 | -8 | -1 | 1 | -8 | 21 | 13 | -2 | 9 | 1 | 26 | 19 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | - | - | - | - | - | 10 | -2 | -3 | - | 1 | 1 | 2 |
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| Increase (decrease) in allowance for doubtful accounts | 19 | -8 | -27 | -1 | - | - | -3 | - | - | - | 4 | -3 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 14 | 2 | 9 | 6 | -38 | 10 | -6 | -1 | 6 | 3 | - | 5 |
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| Increase (decrease) in provision for PCB disposal | 165 | - | - | - | 360 | -162 | -126 | -14 | -77 | 12 | -4 | 70 |
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| Increase (decrease) in retirement benefit liability | - | 160 | 20 | -1 | 15 | 47 | 7 | -104 | 35 | 39 | 26 | 45 |
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| Interest and dividend income | -9 | -10 | -10 | -13 | -4 | -13 | -20 | -45 | -2 | -15 | -2 | -2 |
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| Interest expenses | 8 | 7 | 7 | 6 | 4 | 6 | 9 | 10 | 10 | 10 | 19 | 23 |
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| Loss (gain) on sale and retirement of property, plant and equipment | 28 | 9 | -4 | 6 | 7 | 33 | 12 | 21 | 26 | 27 | 24 | 25 |
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| Decrease (increase) in trade receivables | 1,120 | -296 | 740 | -381 | 265 | -1,575 | 312 | 484 | 301 | -1,131 | 7 | -210 |
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| Decrease (increase) in inventories | -361 | -266 | -192 | 212 | -290 | 189 | -78 | 217 | 406 | -702 | -1,213 | 186 |
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| Increase (decrease) in trade payables | -566 | -492 | -386 | 166 | 450 | 874 | -188 | -935 | -501 | 335 | 472 | -75 |
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| Increase (decrease) in accrued consumption taxes | -27 | 38 | 58 | 4 | -93 | 91 | -50 | 56 | 47 | -139 | -97 | 348 |
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| Other, net | 67 | -50 | 10 | 43 | -76 | 1 | -6 | -15 | 125 | -92 | -21 | -196 |
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| Subtotal | 972 | -540 | 639 | 605 | 311 | 681 | 1,042 | 597 | 1,567 | -252 | 502 | 1,984 |
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| Interest and dividends received | 9 | 10 | 10 | 13 | 4 | 13 | 20 | 45 | 2 | 15 | 2 | 2 |
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| Interest paid | -8 | -7 | -8 | -6 | -3 | -6 | -10 | -10 | -10 | -11 | -22 | -23 |
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| Income taxes paid | -9 | -165 | -12 | -28 | -101 | -7 | -279 | -125 | -20 | -179 | -322 | -157 |
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| Net cash provided by (used in) operating activities | 964 | -703 | 605 | 584 | 210 | 680 | 774 | 507 | 1,538 | -427 | 159 | 1,806 |
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| Purchase of property, plant and equipment | -787 | -631 | -207 | -232 | -403 | -856 | -984 | -824 | -818 | -500 | -648 | -591 |
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| Purchase of intangible assets | -21 | -47 | -10 | -27 | -8 | -25 | -106 | -12 | -20 | -80 | -68 | -118 |
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| Purchase of investment securities | -19 | - | - | - | - | - | - | - | - | -10 | - | - |
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| Loan advances | - | - | - | - | - | - | - | - | - | - | - | - |
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| Proceeds from collection of loans receivable | 3 | 2 | 1 | 2 | 1 | - | 1 | - | - | - | - | - |
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| Other, net | -21 | -14 | -4 | -4 | -20 | -6 | -16 | -42 | -10 | -7 | -8 | -6 |
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| Net cash provided by (used in) investing activities | -840 | -316 | -144 | -256 | -408 | -888 | -1,100 | -879 | -813 | -248 | -726 | -717 |
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| Net increase (decrease) in short-term borrowings | -280 | 930 | -580 | -10 | 460 | -320 | -50 | 800 | 100 | 510 | 640 | -600 |
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| Proceeds from long-term borrowings | - | 200 | 750 | 350 | 100 | 1,000 | 1,200 | - | - | 500 | 1,050 | 700 |
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| Repayments of long-term borrowings | -519 | -309 | -380 | -394 | -416 | -356 | -489 | -523 | -402 | -340 | -465 | -485 |
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| Dividends paid | -105 | -128 | -128 | -128 | -128 | -76 | -153 | -153 | -128 | -128 | -153 | -144 |
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| Purchase of treasury shares | - | - | - | - | - | - | - | - | - | - | -300 | - |
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| Net cash provided by (used in) financing activities | 143 | 689 | -341 | -185 | 12 | 245 | 506 | 122 | -431 | 541 | 771 | -529 |
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| Effect of exchange rate change on cash and cash equivalents | - | - | 7 | - | 5 | - | - | - | - | 1 | - | - |
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| Net increase (decrease) in cash and cash equivalents | 267 | -331 | 127 | 142 | -180 | 37 | 181 | -249 | 293 | -133 | 204 | 560 |
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