Kawagishi Bridge Works Co.,Ltd.JP:5921
| Sep 30,
2013 | Sep 30,
2014 | Sep 30,
2015 | Sep 30,
2016 | Sep 30,
2017 | Sep 30,
2018 | Sep 30,
2019 | Sep 30,
2020 | Sep 30,
2021 | Sep 30,
2022 | Sep 30,
2023 |
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| Profit (loss) before income taxes | -1,034 | 168 | 729 | 2,144 | 2,691 | 3,078 | 1,567 | 1,282 | 1,679 | 1,466 | 1,783 |
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| Impairment losses | - | - | - | 15 | - | - | - | 3 | 25 | 6 | - |
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| Share-based payment expenses | - | - | - | - | - | - | - | 13 | 20 | 20 | 23 |
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| Loss (gain) on extinguishment of tie-in shares | - | - | - | - | - | - | - | - | - | - | -75 |
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| Depreciation | 205 | 209 | 195 | 199 | 272 | 371 | 339 | 412 | 497 | 460 | 484 |
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| Increase (decrease) in allowance for doubtful accounts | 3 | -5 | -5 | -0 | -8 | -15 | 3 | -4 | 0 | 0 | 0 |
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| Increase (decrease) in provision for retirement benefits | -62 | -108 | -47 | -12 | -16 | -2 | 1 | 10 | 5 | 4 | 4 |
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| Increase (decrease) in provision for loss on construction contracts | - | - | - | - | - | - | - | - | - | 35 | -35 |
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| Interest and dividend income | -23 | -35 | -20 | -17 | -23 | -28 | -32 | -27 | -26 | -41 | -42 |
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| Interest expenses | 5 | 9 | 14 | 3 | 1 | 1 | 2 | 1 | 1 | 0 | - |
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| Loss (gain) on sale of property, plant and equipment | - | -35 | - | -88 | -9 | - | - | - | - | -0 | - |
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| Loss (gain) on sale of investment securities | - | -63 | - | - | - | - | - | 2 | - | - | -9 |
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| Decrease (increase) in trade receivables | -1,385 | -6,203 | 2,712 | 44 | -844 | -4,127 | 3,234 | 154 | 454 | -566 | -4,305 |
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| Decrease (increase) in other inventories | -68 | 61 | 13 | 12 | -87 | 46 | -62 | -60 | -249 | -40 | 88 |
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| Increase (decrease) in trade payables | 105 | 1,078 | -391 | -232 | 242 | 1,183 | -1,680 | 642 | -32 | 630 | -179 |
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| Increase (decrease) in advances received on construction contracts in progress | -2 | - | 2 | - | -2 | 54 | 159 | -205 | -9 | - | 138 |
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| Other, net | 172 | 414 | -266 | 303 | 14 | -67 | -156 | 444 | 425 | -96 | 74 |
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| Subtotal | -2,424 | -4,233 | 2,352 | 2,328 | 2,757 | 468 | 3,291 | 3,013 | 2,906 | 1,878 | -2,051 |
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| Interest and dividends received | 22 | 37 | 20 | 17 | 23 | 28 | 32 | 27 | 26 | 40 | 41 |
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| Interest paid | -5 | -9 | -13 | -2 | -1 | -1 | -2 | -1 | -1 | -0 | - |
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| Income taxes paid | -11 | -12 | -28 | -64 | -351 | -420 | -1,248 | -195 | -477 | -460 | -572 |
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| Net cash provided by (used in) operating activities | -2,418 | -4,218 | 2,331 | 2,279 | 2,350 | 75 | 2,073 | 2,843 | 1,765 | 1,458 | -2,582 |
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| Purchase of property, plant and equipment | -229 | -123 | -151 | -255 | -827 | -732 | -366 | -1,611 | -489 | -178 | -413 |
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| Proceeds from sale of property, plant and equipment | - | 35 | - | 459 | 10 | - | - | - | - | 1 | - |
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| Payments for retirement of property, plant and equipment | - | - | - | - | - | - | - | -77 | -3 | -16 | - |
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| Purchase of intangible assets | -1 | -7 | -3 | -8 | -2 | -9 | -3 | -7 | -9 | -10 | -38 |
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| Purchase of investment securities | -200 | -4 | -4 | -5 | -6 | -7 | -8 | -7 | -7 | -509 | -203 |
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| Proceeds from sale of investment securities | 1 | 369 | 1 | - | - | - | - | 3 | - | - | 11 |
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| Loan advances | -11 | -4 | -1 | -8 | -0 | - | - | -4 | -0 | -0 | -0 |
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| Other, net | 1 | 0 | 0 | -0 | 3 | -4 | -0 | 1 | 0 | 2 | -0 |
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| Net cash provided by (used in) investing activities | 252 | 524 | 47 | 187 | -802 | -749 | -376 | -1,701 | -506 | -710 | -643 |
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| Proceeds from short-term borrowings | - | 2,410 | 2,300 | 870 | 2,500 | 5,000 | 5,800 | 5,000 | 2,500 | 1,250 | - |
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| Repayments of short-term borrowings | -100 | -450 | -4,060 | -1,370 | -2,500 | -5,000 | -5,800 | -5,000 | -2,500 | -1,250 | - |
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| Purchase of treasury shares | -1 | -1 | -1 | -3 | -3 | -7 | -1 | -84 | -1 | -0 | -1 |
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| Proceeds from sale of treasury shares | - | - | - | - | - | 0 | - | - | - | - | 194 |
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| Dividends paid | -73 | -73 | -117 | -116 | -232 | -291 | -363 | -232 | -230 | -231 | -231 |
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| Other, net | -2 | -3 | -3 | -5 | -5 | -4 | -2 | -3 | -3 | -3 | -3 |
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| Net cash provided by (used in) financing activities | -251 | 1,806 | -1,888 | -624 | -240 | -301 | -366 | -318 | -234 | -234 | -41 |
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| Net increase (decrease) in cash and cash equivalents | -2,417 | -1,888 | 490 | 1,842 | 1,307 | -975 | 1,332 | 824 | 1,025 | 514 | -3,266 |
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| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries | - | - | - | - | - | - | - | - | - | - | 68 |
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