NIPPON CHUTETSUKAN K.K.JP:5612
| 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 | 1,504 | 1,357 | 873 | 619 | 584 | 69 | -4,117 | 559 | 730 | 430 | 560 | 757 |
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| Depreciation | 895 | 871 | 876 | 867 | 799 | 782 | 652 | 212 | 252 | 326 | 369 | 416 |
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| Amortization of negative goodwill | -11 | -11 | -9 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 |
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| Increase (decrease) in allowance for doubtful accounts | -48 | -38 | -25 | 3 | -2 | -16 | -4 | 2 | -1 | 1 | 10 | -1 |
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| Increase (decrease) in provision for bonuses | 7 | -5 | - | -2 | 5 | -1 | -8 | 10 | 28 | -4 | 4 | 24 |
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| Retirement benefit expenses | - | - | 29 | -6 | 91 | 96 | 40 | 13 | 35 | -8 | -6 | -3 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | - | -12 | -19 | 11 | 12 | -5 | -3 | -2 | -9 | 8 | 8 | -3 |
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| Decrease (increase) in retirement benefit asset | - | - | -20 | -11 | 12 | 12 | 13 | 13 | 12 | -2 | 12 | 13 |
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| Increase (decrease) in retirement benefit liability | - | 92 | 64 | 26 | 28 | 1 | -28 | 5 | 21 | 29 | -9 | -28 |
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| Interest and dividend income | -2 | -2 | -2 | -2 | -1 | -2 | -2 | -2 | -1 | -2 | -4 | -4 |
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| Interest expenses | 40 | 29 | 24 | 21 | 13 | 12 | 13 | 15 | 15 | 15 | 16 | 19 |
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| Loss (gain) on sale and retirement of non-current assets | 13 | 21 | 9 | 16 | 2 | 10 | 9 | - | - | - | 15 | 139 |
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| Decrease (increase) in trade receivables | 272 | -124 | 629 | -378 | 10 | 735 | -404 | -388 | 231 | -196 | -1,139 | 129 |
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| Decrease (increase) in inventories | -591 | -350 | -635 | 219 | -94 | -296 | 1,294 | 88 | -217 | -417 | -362 | -325 |
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| Decrease (increase) in distressed receivables | 18 | 17 | - | - | -39 | 25 | 15 | - | - | - | - | - |
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| Increase (decrease) in trade payables | -344 | -225 | 507 | 151 | -246 | 201 | -235 | 588 | 34 | 391 | 292 | -15 |
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| Increase (decrease) in accrued consumption taxes | - | - | - | - | - | -21 | 61 | 39 | 29 | 28 | 119 | 79 |
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| Other, net | 137 | -42 | 131 | 44 | 34 | 28 | 115 | -10 | 6 | -2 | -98 | -34 |
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| Subtotal | 1,996 | 1,521 | 2,433 | 1,574 | 1,203 | 1,657 | 484 | 1,139 | 1,162 | 577 | -214 | 1,156 |
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| Interest and dividends received | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 6 |
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| Interest paid | -41 | -32 | -24 | -21 | -13 | -12 | -13 | -15 | -15 | -15 | -16 | -18 |
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| Income taxes paid | -349 | -765 | -429 | -350 | -195 | -281 | -24 | -86 | -108 | -158 | -193 | -215 |
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| Income taxes refund | - | - | 16 | 2 | - | - | - | - | - | 12 | 42 | 57 |
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| Net cash provided by (used in) operating activities | 1,589 | 726 | 2,006 | 1,205 | 996 | 1,337 | 448 | 1,040 | 1,040 | 419 | -380 | 986 |
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| Purchase of property, plant and equipment | -580 | -733 | -1,173 | -802 | -563 | -704 | -852 | -364 | -477 | -469 | -556 | -909 |
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| Proceeds from sale of property, plant and equipment | 2 | 3 | 1 | 1 | - | 1 | 1 | 2 | 8 | 4 | 1 | - |
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| Proceeds from redemption of investment securities | - | - | - | - | - | - | - | - | - | - | - | 298 |
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| Purchase of intangible assets | -119 | -41 | -30 | -10 | -11 | -37 | -41 | -57 | -110 | -58 | -144 | -114 |
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| Other, net | - | - | - | - | -17 | -10 | -32 | -26 | - | - | -31 | -91 |
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| Net cash provided by (used in) investing activities | -697 | -771 | -1,202 | -811 | -592 | -750 | -925 | -446 | -579 | -802 | -730 | -816 |
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| Purchase of treasury shares | - | - | - | - | - | - | - | - | -99 | - | - | - |
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| Dividends paid | -131 | -294 | -196 | -66 | -98 | -98 | -65 | - | -98 | -128 | -70 | -106 |
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| Net increase (decrease) in short-term borrowings | -300 | 1,100 | 500 | - | -2,000 | - | 500 | - | - | -2,000 | 300 | 1,200 |
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| Repayments of lease liabilities | -86 | -88 | -95 | -97 | -67 | -59 | -43 | -29 | -31 | -35 | -32 | -35 |
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| Dividends paid to non-controlling interests | - | - | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 |
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| Other, net | - | - | - | - | -16 | - | -16 | - | - | -15 | - | - |
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| Net cash provided by (used in) financing activities | -1,346 | 118 | -125 | -251 | -232 | -162 | 370 | -33 | -234 | -183 | 193 | 1,054 |
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| Net increase (decrease) in cash and cash equivalents | -453 | 74 | 677 | 142 | 171 | 424 | -107 | 560 | 226 | -566 | -917 | 1,225 |
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