The Takigami Steel Construction Co.,Ltd.JP:5918
| 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 | -99 | 883 | 8,619 | 2,124 | 772 | 1,106 | 675 | 406 | 1,219 | 212 | 1,467 | 1,411 |
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| Depreciation | 350 | 342 | 416 | 412 | 402 | 432 | 495 | 568 | 599 | 627 | 613 | 608 |
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| Impairment losses | - | - | - | - | - | - | - | - | - | - | - | 3 |
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| Decrease (increase) in accounts receivable - other | - | - | - | - | - | - | - | - | -4 | -232 | 221 | 37 |
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| Interest and dividend income | -169 | -171 | -184 | -171 | -175 | -198 | -294 | -262 | -310 | -372 | -423 | -541 |
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| Foreign exchange losses (gains) | - | - | - | 1 | 1 | 3 | - | 1 | -10 | -8 | -6 | -13 |
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| Decrease (increase) in trade receivables | 395 | 541 | -2,964 | -3,245 | 1,451 | 1,132 | -495 | 1,758 | -2,193 | 703 | -4,180 | -3,853 |
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| Decrease (increase) in inventories | -1,243 | 963 | -358 | 633 | 6 | 81 | -70 | -151 | 201 | -331 | -239 | -246 |
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| Increase (decrease) in trade payables | 608 | -271 | 350 | -157 | -16 | -319 | 621 | -231 | -555 | 1,759 | 127 | 26 |
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| Gain on bargain purchase | - | - | -7,820 | - | - | - | -6 | - | - | - | -2 | - |
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| Increase (decrease) in provision for bonuses | 1 | 31 | 27 | 17 | -24 | 17 | -12 | -4 | 58 | -41 | 19 | -1 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -29 | 3 | 13 | -20 | 12 | 26 | 16 | 17 | - | 8 | -13 | 9 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | 6 | 21 | 35 | 21 | -45 | 24 | -14 | -17 | 19 | -21 | -2 | 28 |
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| Increase (decrease) in retirement benefit liability | - | 44 | 25 | 12 | 17 | 12 | 39 | 10 | 28 | 48 | 18 | -32 |
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| Increase (decrease) in provision for loss on construction contracts | 208 | -269 | -99 | 35 | 224 | -83 | -74 | -56 | -86 | 30 | 250 | -252 |
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| Increase (decrease) in provision for share awards | - | - | - | - | - | - | 23 | 18 | 21 | 22 | 22 | 33 |
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| Loss (gain) on sale of investment securities | 1 | -461 | -341 | - | -49 | -45 | -1 | -2 | -47 | 19 | 10 | 6 |
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| Loss (gain) on valuation of investment securities | - | - | 2 | - | - | - | - | 16 | -16 | 9 | 1 | -1 |
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| Loss on retirement of non-current assets | 6 | 8 | 3 | 7 | 20 | 21 | 7 | 2 | 40 | 17 | 7 | 7 |
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| Loss (gain) on sale of non-current assets | - | - | - | - | -7 | 3 | - | 3 | -65 | -5 | -667 | -208 |
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| Increase (decrease) in advances received on construction contracts in progress | -386 | -333 | 1,446 | -1,363 | -397 | -139 | 438 | -391 | 70 | 299 | 424 | -307 |
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| Increase (decrease) in accrued consumption taxes | 32 | 25 | -80 | 339 | -413 | 79 | 34 | 40 | 63 | -188 | 333 | -317 |
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| Incidental of acquisition of treasury stock-OpeCF | 4 | 15 | 6 | 6 | 6 | 7 | - | - | - | - | - | 3 |
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| Decrease (increase) in temporary payments | - | - | - | - | - | - | - | - | - | -300 | 291 | -47 |
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| Other, net | 14 | -96 | 81 | 14 | 1 | 289 | -70 | 97 | 51 | 77 | -118 | 6 |
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| Subtotal | -181 | 1,247 | -261 | -1,378 | 1,833 | 2,424 | 1,270 | 1,822 | -820 | 2,309 | -1,843 | -3,643 |
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| Income taxes paid | -31 | -22 | -91 | -454 | -549 | -178 | -341 | -90 | -184 | -561 | 24 | -738 |
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| Net cash provided by (used in) operating activities | -213 | 1,225 | -353 | -1,832 | 1,257 | 2,245 | 928 | 1,731 | -1,005 | 1,747 | -1,818 | -4,382 |
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| Interest and dividends received | 173 | 174 | 189 | 171 | 175 | 198 | 294 | 262 | 310 | 371 | 422 | 540 |
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| Purchase of securities | - | - | - | - | -300 | -1,000 | - | - | - | -100 | -2,100 | - |
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| Purchase of property, plant and equipment | -250 | -551 | -497 | -208 | -2,066 | -2,911 | -1,359 | -697 | -781 | -1,250 | -1,921 | -1,836 |
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| Proceeds from sale of property, plant and equipment | 13 | - | - | - | 51 | 24 | 7 | 3 | 70 | 10 | 2,970 | 677 |
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| Purchase of investment securities | -506 | -6 | -10 | -3,284 | -1,122 | -7 | -603 | -1,057 | -1,163 | -1,412 | -1,226 | -607 |
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| Proceeds from sale and redemption of securities | 700 | 600 | 500 | 700 | 500 | 300 | 500 | 800 | 700 | 500 | 2,100 | 100 |
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| Proceeds from sale and redemption of investment securities | 25 | 852 | 1,126 | 506 | 1,750 | 1,606 | 1 | 106 | 181 | 341 | 85 | 615 |
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| Loan advances to subsidiaries and associates | - | -38 | -91 | -121 | -121 | -30 | -91 | -91 | -1,092 | -81 | -283 | -91 |
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| Income by the collection of the company concerned loan | - | 38 | 91 | 121 | 121 | 40 | 111 | 91 | 91 | 81 | 133 | 241 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -357 | - |
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| Other, net | -21 | 33 | -17 | 6 | 57 | -5 | 22 | -61 | -59 | -41 | -115 | -27 |
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| Net cash provided by (used in) investing activities | 527 | 1,602 | 940 | 47 | 128 | -1,579 | -728 | -504 | -638 | -1,438 | -292 | -388 |
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| Interest paid | - | - | - | - | - | - | - | -1 | - | -2 | -4 | -4 |
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| Repayments of long-term borrowings | - | - | - | - | - | - | -32 | -260 | - | -13 | -62 | -44 |
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| Redemption of bonds | - | - | - | - | - | - | -12 | -10 | -10 | -10 | -20 | -20 |
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| Purchase of treasury shares | -5 | -1,618 | -17 | -1,279 | -6 | -11 | - | -1 | -1 | -2 | -2 | -7 |
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| Dividends paid | -149 | -218 | -136 | -241 | -239 | -217 | -240 | -218 | -218 | -219 | -220 | -222 |
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| Proceeds from disposal of treasury shares | - | - | - | - | - | - | 1 | 4 | 18 | 2 | 8 | 20 |
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| Other, net | -8 | 26 | -7 | - | -9 | 13 | -7 | -11 | -22 | -13 | -23 | -24 |
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| Net cash provided by (used in) financing activities | -197 | -1,810 | -161 | -1,520 | -258 | -218 | -293 | -498 | -234 | 442 | -325 | -304 |
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| Effect of exchange rate change on cash and cash equivalents | - | - | - | -1 | -1 | -3 | - | -1 | 10 | 8 | 6 | 13 |
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| Net increase (decrease) in cash and cash equivalents | 116 | 1,017 | 424 | -3,307 | 1,126 | 443 | -93 | 727 | -1,867 | 760 | -2,429 | -5,060 |
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