NICHIA STEEL WORKS,LTD.JP:5658
| 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 | 1,168 | 1,172 | 1,185 | 675 | 996 | 1,213 | 1,087 | 643 | 1,981 | 2,589 | 2,262 | 2,108 |
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| Depreciation | 1,226 | 1,110 | 1,214 | 1,629 | 1,757 | 1,600 | 1,530 | 1,549 | 1,449 | 1,431 | 1,411 | 1,367 |
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| Increase (decrease) in allowance for doubtful accounts | 1 | 0 | 114 | -36 | 0 | 27 | -96 | -0 | -0 | 0 | 1 | -0 |
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| Increase (decrease) in provision for bonuses | 19 | 10 | -13 | 2 | 10 | 21 | 26 | 24 | -13 | 54 | -4 | 17 |
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| Increase (decrease) in retirement benefit liability | - | -59 | 58 | 86 | 139 | 127 | 77 | 118 | 114 | 74 | 40 | 81 |
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| Increase (decrease) in allowance for investment loss | - | - | - | - | - | - | - | - | - | - | 6 | - |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 30 | 14 | -50 | 19 | 32 | 28 | 25 | 17 | 22 | -14 | -73 | 27 |
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| Loss (gain) on extinguishment of tie-in shares | - | - | - | - | - | - | - | - | - | - | - | -42 |
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| Insurance income on disaster-OpeCF | - | - | - | - | - | - | -617 | -39 | - | - | - | -26 |
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| Loss on disaster | - | - | - | - | - | - | 368 | 34 | - | - | - | 23 |
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| Interest and dividend income | -411 | -430 | -447 | -546 | -333 | -377 | -381 | -389 | -347 | -346 | -437 | -474 |
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| Interest expenses | 76 | 65 | 94 | 82 | 71 | 69 | 80 | 34 | 32 | 19 | 21 | 19 |
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| Subsidies for employment adjustment | - | - | - | - | - | - | - | - | -156 | - | -88 | - |
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| Share of loss (profit) of entities accounted for using equity method | - | 59 | 223 | 147 | 64 | 88 | 110 | 87 | -8 | -54 | 94 | 118 |
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| Loss (gain) on sale of securities | 11 | -131 | -282 | -202 | -77 | -6 | -76 | -0 | -17 | -19 | - | -291 |
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| Loss (gain) on redemption of securities | - | - | - | - | - | - | - | - | - | -19 | -4 | - |
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| Loss (gain) on sale of investment securities | - | 124 | - | - | - | - | - | - | - | - | - | -8 |
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| Loss on valuation of shares of subsidiaries and associates | 40 | - | - | - | - | - | - | - | - | - | - | 34 |
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| Loss (gain) on sale and retirement of non-current assets | -19 | 15 | 12 | 44 | 18 | 20 | 26 | 16 | 124 | 13 | 12 | 35 |
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| Decrease (increase) in trade receivables | 278 | -717 | 875 | -20 | -137 | -499 | -650 | 37 | 328 | -325 | -1,584 | 23 |
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| Decrease (increase) in inventories | 1,074 | -420 | -1,191 | 368 | 308 | -350 | 25 | -640 | 1,035 | -2,285 | -1,578 | 887 |
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| Increase (decrease) in trade payables | 383 | 196 | -194 | -553 | 119 | 637 | 270 | 450 | -606 | 1,460 | -8 | -805 |
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| Increase (decrease) in accrued consumption taxes | 38 | -90 | 27 | 138 | 72 | -210 | 81 | -84 | 288 | -306 | 154 | 139 |
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| Decrease (increase) in other current assets | 31 | -25 | -127 | 199 | -17 | -223 | 114 | 50 | 135 | -128 | 117 | 30 |
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| Increase (decrease) in other current liabilities | 0 | 59 | -27 | -173 | 258 | -88 | -47 | -148 | 16 | -86 | 22 | -66 |
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| Decrease (increase) in other non-current assets | -37 | 24 | 28 | -72 | 8 | 5 | 154 | -125 | 15 | -3 | -89 | -35 |
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| Increase (decrease) in other non-current liabilities | 8 | -4 | -11 | -1 | - | -0 | 12 | -0 | -0 | - | -0 | -0 |
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| Other, net | -18 | 36 | -33 | 82 | 6 | 33 | 51 | 104 | 25 | -36 | -1 | -29 |
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| Subtotal | 3,899 | 1,671 | 1,475 | 1,882 | 3,298 | 2,115 | 2,749 | 2,823 | 4,100 | 2,037 | 275 | 3,133 |
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| Interest and dividends received | 411 | 431 | 443 | 546 | 337 | 378 | 382 | 389 | 346 | 347 | 437 | 474 |
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| Interest paid | -78 | -66 | -95 | -83 | -73 | -69 | -80 | -36 | -32 | -21 | -21 | -19 |
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| Proceeds from subsidies for employment adjustment | - | - | - | - | - | - | - | - | 156 | - | 82 | 13 |
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| Insurance proceeds on disaster | - | - | - | - | - | - | 617 | 39 | - | - | - | 26 |
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| Payments associated with disaster loss | - | - | - | - | - | - | -47 | -226 | -27 | - | - | -6 |
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| Income taxes paid | -238 | -328 | -664 | -384 | -233 | -434 | -490 | -738 | -48 | -282 | -1,117 | -613 |
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| Net cash provided by (used in) operating activities | 3,993 | 1,708 | 1,159 | 1,918 | 3,328 | 1,990 | 3,130 | 2,251 | 4,495 | 2,081 | -344 | 3,008 |
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| Payments into time deposits | -6,503 | -6,600 | -7,200 | -6,700 | -6,200 | -5,800 | -5,800 | -5,800 | -5,800 | -5,800 | -5,800 | -5,800 |
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| Proceeds from withdrawal of time deposits | 5,403 | 6,603 | 6,200 | 6,700 | 6,900 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,809 |
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| Proceeds from redemption of securities | - | - | - | - | - | - | - | - | - | 504 | 454 | - |
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| Purchase of investment securities | -1,264 | -1,545 | -4 | -2,503 | -3,320 | -4 | -189 | -1,204 | -1,015 | -1,388 | -2,400 | -5 |
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| Proceeds from redemption of investment securities | - | - | - | - | - | - | - | - | - | 1,015 | 2,000 | - |
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| Proceeds from sale of investment securities | 1,103 | 1,001 | 1,544 | 3,220 | 580 | 52 | 165 | 69 | 906 | 1,015 | - | 321 |
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| Purchase of property, plant and equipment | -372 | -741 | -1,850 | -2,688 | -812 | -780 | -725 | -1,373 | -1,462 | -931 | -1,401 | -1,134 |
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| Proceeds from sale of property, plant and equipment | 125 | 0 | 5 | 1 | 0 | 0 | 0 | 0 | 20 | 1 | 1 | 1 |
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| Payments for scrapping fixed assets | - | - | - | - | - | - | - | - | - | - | - | -15 |
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| Purchase of intangible assets | -63 | -48 | -500 | -461 | -29 | -63 | -53 | -6 | -10 | -12 | -25 | -43 |
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| Loan advances | -17 | -3 | -314 | -228 | -61 | - | - | - | - | - | - | -6 |
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| Net cash provided by (used in) investing activities | -800 | -464 | -1,758 | -2,395 | -2,439 | 11 | -499 | -2,513 | -710 | -810 | -1,371 | -873 |
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| Net increase (decrease) in short-term borrowings | -1,700 | 1,300 | -740 | 755 | -1,002 | 587 | -237 | 207 | -1,066 | -100 | 700 | -700 |
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| Proceeds from long-term borrowings | 1,200 | 700 | 2,600 | 800 | 4,200 | - | 700 | 1,200 | 800 | 3,800 | 400 | 300 |
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| Repayments of long-term borrowings | -3,078 | -1,578 | -1,522 | -1,607 | -3,352 | -934 | -784 | -2,872 | -929 | -3,540 | -1,200 | -1,220 |
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| Purchase of treasury shares | -43 | -79 | -4 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -210 |
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| Repayments of lease liabilities | -2 | -3 | -2 | -2 | -1 | - | - | - | -0 | -1 | -1 | -1 |
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| Dividends paid | -293 | -291 | -291 | -290 | -290 | -291 | -332 | -297 | -291 | -387 | -482 | -481 |
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| Dividends paid to non-controlling interests | - | - | - | - | - | - | - | - | - | - | - | -29 |
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| Net cash provided by (used in) financing activities | -3,915 | 49 | 42 | -345 | -446 | -638 | -653 | -1,762 | -1,487 | -228 | -583 | -2,342 |
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| Effect of exchange rate change on cash and cash equivalents | - | 15 | 40 | -8 | 0 | 2 | -8 | -9 | -4 | 15 | -9 | 13 |
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| Net increase (decrease) in cash and cash equivalents | -722 | 1,308 | -517 | -830 | 444 | 1,366 | 1,970 | -2,033 | 2,295 | 1,058 | -2,307 | -194 |
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| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries | - | - | - | - | - | - | - | - | - | - | - | 62 |
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