Daiwa Heavy Industry Co.,Ltd.JP:5610
| 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 | 83 | 122 | 204 | 280 | 148 | 25 | -71 | 128 | -201 | -202 | 63 | 102 |
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| Depreciation | 266 | 184 | 160 | 162 | 170 | 194 | 162 | 161 | 144 | 142 | 119 | 104 |
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| Increase (decrease) in provision for bonuses | -4 | 5 | 3 | 6 | -7 | -3 | 2 | - | -11 | 2 | 6 | 4 |
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| Increase (decrease) in provision for retirement benefits | 56 | 38 | 40 | 51 | 14 | 5 | 32 | 38 | 18 | 13 | 27 | 29 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -2 | 3 | 3 | 4 | 4 | 5 | 3 | -1 | 3 | 2 | -2 | 5 |
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| Interest and dividend income | -20 | -19 | -22 | -27 | -30 | -30 | -34 | -36 | -36 | -31 | -44 | -53 |
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| Interest expenses | 32 | 26 | 21 | 19 | 14 | 13 | 12 | 12 | 12 | 13 | 13 | 13 |
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| Insurance on disaster | -11 | - | -27 | -0 | - | -4 | -3 | -30 | -3 | -1 | -0 | - |
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| Loss on disaster | 8 | - | 17 | 0 | - | 3 | 3 | 29 | - | 1 | 0 | - |
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| Loss (gain) on disposal of property, plant and equipment | 1 | -0 | -7 | 13 | -0 | 1 | -0 | -0 | 0 | -1 | -0 | 2 |
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| Proceeds from rental of real estate for investment | -98 | -98 | -98 | -99 | -99 | -98 | -99 | -100 | -100 | -109 | -112 | -112 |
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| Expenses from rental of real estate for investment | 20 | 19 | 19 | 19 | 18 | 18 | 18 | 20 | 19 | 22 | 22 | 24 |
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| Decrease (increase) in trade receivables | 205 | -87 | -124 | -4 | 176 | 95 | -167 | 68 | 316 | -50 | -267 | 12 |
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| Decrease (increase) in inventories | -85 | -93 | 69 | -21 | 3 | -45 | -220 | 94 | 295 | -164 | -202 | -55 |
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| Increase (decrease) in trade payables | -121 | 79 | -103 | 9 | -106 | 153 | 83 | -117 | -342 | 266 | 22 | 67 |
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| Increase (decrease) in accrued consumption taxes | -17 | 8 | 31 | -23 | -11 | 4 | 3 | 36 | -34 | -9 | 29 | 3 |
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| Other, net | 5 | 28 | 12 | -41 | -41 | 30 | 18 | -18 | -123 | 130 | 24 | -13 |
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| Subtotal | 330 | 237 | 199 | 345 | 253 | 366 | -258 | 241 | -31 | 24 | -300 | 132 |
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| Interest and dividends received | 20 | 19 | 22 | 27 | 30 | 30 | 34 | 36 | 36 | 31 | 44 | 53 |
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| Interest paid | -32 | -26 | -21 | -18 | -14 | -12 | -12 | -11 | -12 | -13 | -13 | -13 |
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| Insurance income on disaster | 11 | - | 27 | 0 | - | 4 | 3 | 30 | 3 | 1 | 0 | - |
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| Payments associated with disaster loss | -8 | - | -17 | -0 | - | -3 | -3 | -17 | - | -1 | -0 | - |
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| Income taxes refund (paid) | - | - | - | - | - | - | - | - | -65 | 25 | -9 | -24 |
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| Net cash provided by (used in) operating activities | 309 | 224 | 181 | 328 | 196 | 340 | -227 | 279 | -69 | 67 | -278 | 148 |
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| Payments into time deposits | -535 | -530 | -530 | -530 | -530 | -530 | -530 | -530 | -530 | -530 | -530 | -410 |
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| Proceeds from withdrawal of time deposits | 585 | 535 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 410 |
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| Purchase of investment securities | -6 | -5 | -6 | -6 | -6 | -6 | -6 | -7 | -7 | -7 | -7 | -7 |
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| Purchase of director's insurance funds | - | - | - | - | - | - | -4 | -4 | -4 | -4 | -4 | -3 |
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| Proceeds from cancellation of director's insurance funds | - | - | - | - | - | - | 1 | 4 | - | 2 | 5 | - |
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| Purchase of property, plant and equipment | -90 | -58 | -88 | -87 | -349 | -297 | -53 | -145 | -82 | -39 | -41 | -27 |
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| Proceeds from sale of property, plant and equipment | - | - | 8 | 2 | 0 | 0 | 0 | 0 | - | - | 0 | 4 |
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| Purchase of intangible assets | -7 | -0 | -6 | -1 | -1 | -2 | -4 | -3 | -2 | -0 | - | -0 |
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| Payments for asset retirement obligations | - | - | - | - | - | -0 | -0 | -0 | -0 | -0 | - | -0 |
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| Payments from rental of real estate for investment | -14 | -14 | -14 | -14 | -14 | -14 | -14 | -14 | -14 | -16 | -16 | -18 |
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| Proceeds from rental of investment property | 98 | 98 | 98 | 99 | 99 | 98 | 99 | 100 | 100 | 110 | 112 | 112 |
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| Other, net | -0 | -1 | 0 | -0 | 1 | 0 | -0 | -0 | 0 | 0 | - | 0 |
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| Net cash provided by (used in) investing activities | 34 | 26 | -8 | -26 | -269 | -220 | 19 | 8 | -9 | 47 | 49 | 60 |
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| Net increase (decrease) in short-term borrowings | -50 | - | - | -100 | -100 | - | 80 | 20 | 200 | - | 100 | -100 |
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| Repayments of long-term borrowings | -274 | -257 | -169 | -145 | -118 | -100 | -91 | -80 | -74 | -55 | -1 | - |
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| Dividends paid | -1 | - | - | -27 | -40 | -27 | -0 | -0 | -7 | -0 | -0 | - |
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| Net cash provided by (used in) financing activities | -325 | -257 | -69 | -122 | -108 | 23 | -12 | -60 | 91 | -55 | 99 | -100 |
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| Net increase (decrease) in cash and cash equivalents | 18 | -7 | 104 | 180 | -181 | 144 | -220 | 227 | 13 | 59 | -129 | 108 |
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