TSUKISHIMA HOLDINGS CO., LTD.JP:6332
| 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 | 4,048 | 6,850 | 5,794 | 5,065 | 3,427 | 5,484 | 7,701 | 8,529 | 2,910 | 11,458 | 5,460 | 7,376 |
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| Depreciation | 1,064 | 921 | 1,057 | 1,230 | 1,306 | 1,435 | 1,397 | 1,645 | 2,450 | 2,546 | 3,037 | 3,425 |
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| Impairment losses | 787 | - | 274 | - | - | - | 1,060 | - | 2,777 | - | - | 1,646 |
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| Amortization of goodwill | 46 | 46 | 46 | 210 | 197 | 2,565 | 86 | 86 | 457 | 149 | 150 | 203 |
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| Increase (decrease) in provision for bonuses | 102 | 110 | 70 | -19 | -58 | 178 | 135 | -31 | 103 | 215 | -35 | 172 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -19 | 8 | 20 | 34 | 12 | 22 | -63 | -6 | 44 | 21 | -527 | -244 |
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| Increase (decrease) in allowance for doubtful accounts | 148 | 80 | 104 | 111 | 81 | 205 | 128 | -75 | -14 | 23 | -18 | -261 |
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| Increase (decrease) in provision for warranties for completed construction | 389 | -437 | -223 | -243 | 286 | -60 | 259 | -211 | -82 | -152 | 60 | -47 |
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| Increase (decrease) in provision for loss on construction contracts | -93 | -77 | 275 | -363 | 179 | 88 | 53 | -75 | -90 | 175 | 220 | -117 |
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| Increase (decrease) in provision for share-based payments | - | - | - | - | - | - | - | - | - | - | - | 33 |
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| Increase (decrease) in retirement benefit liability | - | 6,298 | -30 | 67 | 94 | -740 | 238 | 522 | 495 | 363 | 321 | 163 |
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| Interest and dividend income | -337 | -316 | -327 | -335 | -393 | -463 | -487 | -521 | -459 | -643 | -534 | -938 |
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| Interest expenses | 91 | 85 | 85 | 112 | 56 | 68 | 80 | 84 | 151 | 133 | 118 | 127 |
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| Share of loss (profit) of entities accounted for using equity method | -6 | -6 | -5 | -44 | -78 | -27 | -28 | -38 | -72 | -48 | 38 | -24 |
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| Loss (gain) on sale and retirement of property, plant and equipment | 32 | -2,611 | -102 | 165 | 40 | 5 | -2,707 | -2 | 122 | -5,355 | 157 | -325 |
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| Loss (gain) on sale of investment securities | -198 | - | -219 | -183 | -734 | -124 | -1 | -2,068 | -138 | -2 | -11 | -739 |
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| Loss (gain) on valuation of investment securities | - | - | - | 343 | - | - | 523 | 256 | - | - | - | 11 |
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| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -607 | -23,215 |
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| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | -1,303 | -665 | 1,256 |
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| Decrease (increase) in inventories | 389 | -108 | 498 | 1,300 | -417 | 4,249 | -964 | 1,911 | 95 | 3,337 | 96 | -924 |
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| Increase (decrease) in trade payables | -2,580 | -93 | 3,209 | -2,542 | -688 | 400 | 3,293 | -1,326 | -5,630 | 76 | 1,687 | 1,787 |
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| Other, net | 799 | -3,648 | 2,146 | -277 | -1,483 | -2 | 971 | -812 | 1,866 | -6,972 | 2,462 | 4,621 |
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| Subtotal | 5,221 | 2,416 | 1,911 | 4,890 | 11,962 | 1,211 | 7,746 | 6,629 | 11,888 | 1,917 | 11,411 | -6,013 |
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| Interest and dividends received | 343 | 325 | 335 | 342 | 400 | 467 | 511 | 529 | 476 | 661 | 557 | 954 |
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| Interest paid | -91 | -86 | -86 | -113 | -57 | -64 | -70 | -77 | -139 | -128 | -116 | -122 |
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| Income taxes paid | -381 | -1,909 | -2,865 | -2,170 | -334 | -2,258 | -1,496 | -3,439 | -2,139 | -1,638 | -3,620 | -452 |
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| Net cash provided by (used in) operating activities | 5,091 | 746 | -704 | 2,948 | 11,970 | -643 | 6,691 | 3,641 | 10,084 | 812 | 8,232 | -5,632 |
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| Purchase of property, plant and equipment | -1,216 | -5,435 | -1,304 | -1,447 | -2,346 | -1,995 | -11,543 | -7,045 | -4,140 | -14,627 | -2,065 | -2,331 |
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| Proceeds from sale of property, plant and equipment | 22 | 7,608 | 616 | - | 3 | - | 2,878 | 35 | 14 | 10,316 | 2 | 640 |
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| Purchase of intangible assets | -51 | -157 | -118 | -298 | -211 | -245 | -178 | -315 | -80 | -228 | -352 | -407 |
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| Proceeds from sale of intangible assets | - | - | - | - | - | - | - | - | - | - | - | - |
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| Purchase of investment securities | -115 | -920 | -859 | -231 | -338 | -545 | -46 | -2,033 | - | -499 | -74 | - |
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| Proceeds from sale and redemption of short-term and long-term investment securities | - | - | - | - | 877 | 531 | 13 | 3,435 | 957 | 226 | 498 | 1,526 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | -1,490 | - | - | -3,072 | - | -26 | - |
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| Purchase of shares of subsidiaries | - | - | - | - | - | -539 | -57 | -8 | - | -80 | -401 | -9 |
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| Loan advances | -106 | -4 | -27 | -41 | -3 | -3 | -3 | -1 | -1 | -40 | -178 | -20 |
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| Proceeds from collection of loans receivable | 9 | 11 | 12 | 13 | 19 | 17 | 28 | 15 | 47 | 14 | 11 | 165 |
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| Payments into time deposits | - | - | - | - | - | - | - | - | - | - | -855 | -6,137 |
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| Proceeds from withdrawal of time deposits | - | - | - | - | - | - | - | - | - | - | 933 | 4,052 |
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| Other payments | -155 | -55 | -67 | -177 | -134 | -649 | -124 | -2,695 | -1,291 | -833 | -444 | -353 |
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| Other proceeds | 262 | 83 | 85 | 237 | 185 | 1,174 | 287 | 564 | 3,119 | 384 | 1,068 | 105 |
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| Net cash provided by (used in) investing activities | 2,593 | 1,130 | -4,854 | -1,803 | -1,980 | -3,747 | -8,747 | -8,047 | -4,446 | -5,367 | -2,817 | -2,768 |
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| Net increase (decrease) in short-term borrowings | - | - | - | - | - | - | - | -85 | -821 | 6,000 | -6,000 | 14,000 |
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| Proceeds from long-term borrowings | - | - | 1,125 | - | 3,000 | 3,776 | - | 900 | 15,000 | - | 1,300 | - |
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| Repayments of long-term borrowings | -440 | -396 | -397 | -654 | -775 | -1,018 | -1,092 | -1,023 | -5,508 | -5,375 | -3,791 | -3,796 |
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| Redemption of bonds | - | - | - | - | - | - | - | - | - | -120 | - | -100 |
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| Repayments of lease liabilities | -132 | -159 | -186 | -203 | -199 | -164 | -478 | -475 | -572 | -410 | -348 | -340 |
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| Proceeds from sale of treasury shares | - | - | 12 | 237 | 255 | 265 | 287 | 193 | 336 | 354 | 48 | 529 |
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| Purchase of treasury shares | - | -4 | -1,123 | - | - | - | - | -1,743 | - | - | -1,297 | -800 |
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| Dividends paid | -667 | -667 | -801 | -979 | -756 | -756 | -756 | -1,105 | -1,097 | -1,055 | -1,454 | -2,027 |
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| Dividends paid to non-controlling interests | - | - | -19 | -24 | -25 | -21 | -16 | -17 | -12 | -21 | -21 | -21 |
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| Net cash provided by (used in) financing activities | -1,254 | -1,244 | -904 | -2,078 | 1,384 | 2,334 | 3,171 | -2,931 | 7,324 | -628 | -11,564 | 7,443 |
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| Effect of exchange rate change on cash and cash equivalents | 139 | 163 | 222 | -214 | -74 | 171 | -77 | 53 | 52 | 97 | 307 | 348 |
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| Net increase (decrease) in cash and cash equivalents | 6,570 | 796 | -6,241 | -1,147 | 11,299 | -1,885 | 1,037 | -7,283 | 13,014 | -5,086 | -5,841 | -609 |
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| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | - | 1,306 | - | 108 | - | - | - | 11 | 45 | 1,922 |
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| Increase in cash and cash equivalents resulting from absorption | - | - | - | - | - | - | - | - | - | - | - | 3,289 |
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