MOLITEC STEEL CO.,LTD.JP:5986
| 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 | 599 | 861 | 589 | 591 | 822 | 1,140 | 868 | 144 | -365 | 376 | -720 | 446 |
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| Depreciation | 496 | 558 | 672 | 642 | 620 | 617 | 600 | 804 | 905 | 872 | 917 | 741 |
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| Impairment losses | - | - | - | - | - | - | - | - | - | - | 1,236 | - |
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| Increase (decrease) in allowance for doubtful accounts | -0 | 2 | -2 | -1 | 2 | -1 | 0 | -2 | -4 | 2 | -1 | -0 |
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| Increase (decrease) in provision for bonuses | - | 35 | -10 | 4 | 6 | 26 | 1 | -72 | -82 | 81 | -114 | 87 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | - | 5 | -3 | - | 2 | 5 | - | -14 | -35 | 20 | -29 | -0 |
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| Increase (decrease) in retirement benefit liability | - | 19 | 48 | 45 | 34 | 34 | 54 | 22 | 19 | -58 | 30 | 41 |
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| Decrease (increase) in retirement benefit asset | - | - | -17 | -17 | -18 | -20 | -29 | -7 | -5 | -0 | 2 | 1 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 48 | -22 | 51 | 8 | 46 | 45 | 49 | -73 | -111 | -328 | 1 | 55 |
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| Interest and dividend income | -28 | -31 | -71 | -53 | -40 | -45 | -48 | -87 | -48 | -58 | -70 | -80 |
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| Interest expenses | 4 | 31 | 57 | 57 | 45 | 25 | 18 | 75 | 71 | 72 | 78 | 100 |
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| Foreign exchange losses (gains) | - | 56 | 111 | 196 | 185 | -105 | -75 | -14 | 20 | -0 | 16 | -6 |
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| Loss (gain) on sale of non-current assets | -0 | -0 | - | -55 | -288 | -4 | 0 | -2 | -66 | -106 | -28 | -0 |
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| Loss on retirement of non-current assets | 5 | 5 | 1 | 4 | 4 | 14 | 21 | 3 | 1 | 1 | 5 | 9 |
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| Loss (gain) on sale of investment securities | - | - | - | -179 | - | - | - | -11 | -105 | - | -0 | - |
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| Loss (gain) on valuation of investment securities | 191 | - | - | 1 | 0 | - | - | 1 | - | 18 | 2 | - |
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| Gain on bargain purchase | - | - | - | -119 | - | - | - | - | - | - | -503 | - |
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| Loss (gain) on extinguishment of tie-in shares | - | - | - | - | - | - | - | - | - | - | - | -13 |
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| Decrease (increase) in trade receivables | 1,106 | -829 | 282 | 455 | -523 | -682 | 400 | 958 | -766 | -500 | -1,098 | 77 |
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| Decrease (increase) in inventories | 280 | -241 | -209 | 258 | 211 | -124 | -510 | 81 | 978 | -1,586 | -2,005 | 1,180 |
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| Decrease (increase) in consumption taxes refund receivable | 12 | - | - | - | - | - | -79 | 79 | -1 | -156 | 24 | 133 |
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| Decrease (increase) in other current assets | 14 | -53 | 19 | 70 | -19 | -2 | -56 | 47 | -40 | -47 | 170 | 49 |
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| Increase (decrease) in trade payables | -2,024 | 666 | -758 | -606 | 184 | 1,748 | 286 | -2,463 | 234 | 759 | 2,125 | -852 |
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| Increase (decrease) in accrued consumption taxes | 21 | 1 | 12 | 8 | -32 | -12 | -12 | 110 | -44 | -45 | -17 | 290 |
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| Increase (decrease) in long-term accounts payable - other | - | - | - | - | - | - | - | - | - | 280 | - | -13 |
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| Increase (decrease) in other current liabilities | -139 | -194 | 232 | 107 | -60 | 70 | 29 | -213 | 169 | -24 | -193 | 22 |
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| Subtotal | 533 | 785 | 995 | 1,411 | 1,203 | 2,670 | 1,511 | -634 | 807 | -428 | -172 | 2,264 |
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| Interest and dividends received | 28 | 31 | 71 | 49 | 38 | 46 | 51 | 88 | 46 | 59 | 70 | 81 |
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| Interest paid | -4 | -31 | -57 | -57 | -45 | -25 | -18 | -75 | -69 | -72 | -79 | -99 |
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| Income taxes paid | -363 | -215 | -562 | -223 | -332 | -176 | -357 | -167 | -46 | -37 | -135 | -461 |
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| Income taxes refund | - | - | 2 | - | - | 10 | - | - | 85 | 6 | - | 56 |
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| Net cash provided by (used in) operating activities | 198 | 579 | 457 | 1,192 | 864 | 2,587 | 1,192 | -787 | 774 | -502 | -317 | 1,840 |
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| Purchase of non-current assets | -1,617 | -1,222 | -910 | -751 | -762 | -432 | -993 | -1,241 | -857 | -480 | -658 | -572 |
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| Proceeds from sale of non-current assets | 6 | 2 | - | 108 | 811 | 10 | 0 | 2 | 82 | 333 | 40 | 0 |
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| Payments for retirement of non-current assets | - | - | - | - | - | -7 | -19 | -0 | -0 | -0 | -0 | -8 |
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| Purchase of investment securities | -25 | -90 | -21 | -15 | -13 | -13 | -14 | -15 | -12 | -13 | -15 | -23 |
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| Proceeds from sale of investment securities | - | - | - | 300 | 5 | - | - | 15 | 202 | - | 0 | - |
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| Loan advances | -5 | -9 | -2 | -6 | -3 | -1 | -9 | -5 | -3 | - | -3 | -4 |
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| Proceeds from collection of loans receivable | 7 | 7 | 6 | 5 | 5 | 6 | 3 | 4 | 4 | 6 | 183 | 3 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -485 | - |
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| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | 202 | - | - | - | - | - | - | 351 | - |
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| Other, net | -7 | -13 | -36 | -20 | -63 | -34 | 34 | 174 | 204 | 36 | -1 | 1 |
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| Net cash provided by (used in) investing activities | -1,640 | -1,325 | -963 | -117 | 31 | -472 | -999 | -1,064 | -381 | -118 | -588 | -603 |
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| Proceeds from short-term borrowings | - | - | - | - | - | - | - | - | - | - | 3,540 | 1,406 |
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| Repayments of short-term borrowings | -40 | - | - | -55 | - | -50 | - | - | - | - | -124 | -2,278 |
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| Repayments of lease liabilities | -34 | -32 | -29 | -39 | -36 | -36 | -33 | -37 | -46 | -56 | -64 | -79 |
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| Proceeds from long-term borrowings | 1,181 | - | 1,095 | - | - | 5 | 627 | - | 358 | - | - | 1,400 |
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| Repayments of long-term borrowings | - | -124 | -300 | -675 | -653 | -525 | -200 | -242 | -218 | -113 | -296 | -737 |
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| Purchase of treasury shares | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
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| Dividends paid | -201 | -201 | -224 | -224 | -224 | -224 | -246 | -246 | -179 | -69 | -90 | -68 |
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| Dividends paid to non-controlling interests | - | - | - | - | - | - | - | - | - | - | -2 | -2 |
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| Net cash provided by (used in) financing activities | 905 | -358 | 542 | -993 | -913 | -831 | 135 | -525 | -85 | -238 | 2,964 | -357 |
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| Effect of exchange rate change on cash and cash equivalents | 57 | 92 | 57 | -73 | -91 | 32 | -43 | 47 | -82 | 52 | 55 | -38 |
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| Net increase (decrease) in cash and cash equivalents | -480 | -1,013 | 93 | 8 | -108 | 1,316 | 285 | -2,330 | 226 | -806 | 2,114 | 841 |
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| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries | - | - | - | - | - | - | - | - | - | - | - | 23 |
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