TAKADAKIKO(Steel Construction)CO.,LTD.JP:5923
| 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 | 79 | -2,132 | 259 | 107 | 577 | 932 | 1,060 | 1,067 | 645 | 803 | 427 | 1,296 |
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| Depreciation | 233 | 271 | 239 | 222 | 222 | 265 | 274 | 252 | 253 | 241 | 263 | 310 |
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| Impairment losses | - | 125 | - | - | - | 20 | - | - | 311 | 135 | 43 | 52 |
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| Increase (decrease) in allowance for doubtful accounts | -11 | -0 | 2 | -1 | 6 | 4 | -10 | -6 | 8 | -6 | 8 | 7 |
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| Increase (decrease) in provision for bonuses | -2 | -2 | -19 | 36 | 6 | 26 | 2 | 3 | 4 | 30 | 12 | 17 |
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| Increase (decrease) in provision for loss on construction contracts | -19 | 61 | -232 | -3 | -24 | -84 | 165 | -72 | 270 | -239 | -6 | -75 |
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| Increase (decrease) in provision for removal loss | - | - | - | - | - | - | - | - | - | - | - | 90 |
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| Increase (decrease) in provision for retirement benefits | 40 | 36 | 34 | 35 | 4 | 7 | -6 | 3 | 2 | -8 | -6 | -2 |
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| Decrease (increase) in prepaid pension costs | - | -52 | -81 | -51 | 33 | 10 | -13 | 2 | 24 | -56 | -60 | -39 |
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| Interest and dividend income | -104 | -77 | -84 | -92 | -107 | -114 | -106 | -108 | -92 | -103 | -119 | -128 |
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| Interest expenses | 17 | 15 | 22 | 16 | 20 | 19 | 12 | 16 | 13 | 11 | 13 | 23 |
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| Loss (gain) on sale of investment securities | -63 | -13 | -74 | -35 | -15 | 2 | -9 | -100 | -3 | -45 | -2 | 30 |
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| Loss (gain) on valuation of investment securities | 15 | - | - | - | 1 | 25 | 4 | 153 | - | - | 2 | - |
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| Loss on retirement of non-current assets | - | - | - | - | - | - | - | - | - | 1 | 23 | 2 |
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| Decrease (increase) in trade receivables | 3,053 | -848 | -1,228 | 10 | -2,445 | -1,924 | 3,092 | 1,378 | -2,984 | 3,244 | -2,876 | -2,162 |
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| Decrease (increase) in costs on construction contracts in progress | -81 | 8 | 77 | -316 | 72 | 171 | -510 | 351 | -154 | 13 | 13 | -35 |
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| Increase (decrease) in trade payables | -1,232 | 828 | -448 | 160 | 531 | 1,018 | -1,036 | -99 | 25 | -1,534 | 325 | 333 |
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| Increase (decrease) in advances received on construction contracts in progress | -106 | 578 | -589 | 471 | -230 | 958 | -473 | 68 | -81 | -709 | -359 | -68 |
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| Decrease (increase) in other current assets | 67 | -1 | 39 | 9 | -82 | 57 | -42 | 41 | -42 | -84 | 149 | -24 |
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| Increase (decrease) in other current liabilities | -11 | 0 | 51 | 30 | 79 | 43 | -135 | -7 | 95 | -117 | 3 | 243 |
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| Other, net | 80 | -44 | 95 | 11 | 84 | 67 | 51 | 43 | -6 | -9 | -25 | 7 |
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| Subtotal | 1,954 | -1,230 | -1,939 | 526 | -1,232 | 1,505 | 2,317 | 2,952 | -1,737 | 1,566 | -2,172 | -124 |
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| Interest and dividends received | 105 | 77 | 84 | 94 | 108 | 114 | 106 | 108 | 92 | 102 | 119 | 127 |
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| Interest paid | -15 | -16 | -22 | -15 | -21 | -18 | -11 | -16 | -13 | -10 | -15 | -23 |
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| Income taxes paid | -18 | -17 | -18 | -16 | -37 | -138 | -192 | -236 | -173 | -227 | -62 | -47 |
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| Net cash provided by (used in) operating activities | 2,025 | -1,186 | -1,895 | 588 | -1,183 | 1,480 | 2,205 | 2,843 | -1,830 | 1,430 | -2,130 | -66 |
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| Purchase of investment securities | -252 | -264 | -511 | -649 | -482 | -565 | -200 | -212 | -213 | -212 | -5 | -204 |
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| Proceeds from sale and redemption of investment securities | 275 | 302 | 1,559 | 565 | 1,127 | 505 | 209 | 194 | 321 | 264 | 7 | 351 |
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| Purchase of property, plant and equipment | -316 | -117 | -130 | -204 | -172 | -172 | -214 | -63 | -291 | -863 | -1,095 | -316 |
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| Payments for retirement of property, plant and equipment | - | - | - | - | - | - | - | - | - | - | -17 | - |
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| Purchase of intangible assets | -7 | -5 | -6 | -11 | -4 | -3 | -3 | -3 | -9 | -16 | -9 | -6 |
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| Other, net | 0 | 1 | - | - | - | - | - | - | - | 1 | -2 | 1 |
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| Net cash provided by (used in) investing activities | -300 | -84 | 912 | -184 | 488 | -235 | -209 | -75 | -192 | -825 | -1,120 | -174 |
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| Net increase (decrease) in short-term borrowings | -1,700 | 1,200 | - | -200 | 2,100 | -1,400 | -1,000 | -600 | 400 | -200 | 2,900 | -300 |
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| Dividends paid | -110 | -110 | -88 | -88 | -88 | -132 | -176 | -198 | -199 | -198 | -232 | -203 |
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| Purchase of treasury shares | -0 | -1 | -1 | -0 | -1 | -1 | -0 | -1 | -0 | -246 | -199 | -1 |
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| Net cash provided by (used in) financing activities | -1,810 | 1,089 | -89 | -288 | 2,011 | -1,534 | -1,176 | -798 | 201 | -644 | 2,469 | -504 |
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| Net increase (decrease) in cash and cash equivalents | -85 | -181 | -1,072 | 116 | 1,316 | -289 | 819 | 1,970 | -1,822 | -39 | -782 | -744 |
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