NIRECO CORPORATIONJP:6863
| 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 | 485 | 479 | 30 | 686 | 531 | 784 | 755 | 1,030 | 635 | 650 | 1,250 | 1,468 |
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| Depreciation | 155 | 139 | 151 | 200 | 182 | 220 | 182 | 149 | 242 | 276 | 267 | 320 |
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| Impairment losses | - | - | - | - | - | - | - | - | - | - | 6 | - |
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| Amortization of goodwill | -13 | -0 | - | - | - | 75 | 301 | - | - | 14 | 19 | 19 |
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| Amortization of long-term prepaid expenses | 2 | 9 | 8 | 8 | 17 | 4 | 1 | 5 | 6 | 11 | 11 | 12 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | 7 | -0 | -24 | 15 | 2 | 6 | 7 | -1 | -11 | 0 | 18 | 6 |
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| Increase (decrease) in allowance for doubtful accounts | 58 | 11 | 2 | 21 | -2 | 2 | -13 | -10 | 0 | 2 | 4 | -0 |
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| Increase (decrease) in provision for loss on construction contracts | -35 | 15 | -32 | 3 | -18 | -11 | -5 | 9 | -1 | -3 | -4 | -6 |
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| Increase (decrease) in retirement benefit liability | - | 136 | - | - | - | - | - | - | - | -10 | 16 | 45 |
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| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | - | - | - | - | - | -149 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -13 | -2 | 1 | 1 | -12 | -5 | 1 | 2 | -8 | 1 | -4 | 43 |
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| Interest and dividend income | -31 | -32 | -34 | -26 | -32 | -39 | -38 | -38 | -47 | -61 | -57 | -80 |
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| Interest expenses | 4 | 2 | 3 | 5 | 4 | 6 | 1 | 2 | 4 | 4 | 3 | 3 |
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| Foreign exchange losses (gains) | -1 | -1 | 2 | 1 | -2 | 3 | 2 | -0 | -0 | 0 | 0 | 0 |
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| Loss (gain) on sale of investment securities | -7 | -159 | -49 | -0 | 1 | -1 | -16 | 1 | 5 | -5 | 0 | -20 |
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| Loss on retirement of non-current assets | 17 | 13 | 82 | 1 | 3 | 0 | 33 | 1 | 5 | 0 | 0 | 1 |
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| Loss on valuation of golf club membership | - | - | - | - | - | - | - | - | - | - | - | 22 |
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| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -606 | -130 |
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| Decrease (increase) in inventories | 50 | 314 | 20 | -139 | 519 | -52 | -285 | 130 | -60 | -582 | -543 | -472 |
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| Decrease (increase) in other current assets | -24 | 106 | -21 | -16 | 61 | -3 | -226 | 116 | 122 | 4 | -1 | -80 |
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| Increase (decrease) in trade payables | -44 | 18 | 47 | 23 | -15 | 75 | -8 | -157 | 49 | 221 | -162 | 111 |
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| Increase (decrease) in accrued expenses | -18 | -48 | -26 | 66 | 9 | 52 | 40 | -110 | -45 | -30 | 109 | 24 |
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| Increase (decrease) in accrued consumption taxes | 19 | -17 | 38 | -50 | 150 | -119 | 5 | 79 | -97 | -39 | 62 | 38 |
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| Increase (decrease) in other current liabilities | 11 | -56 | 9 | 27 | -13 | 52 | 3 | -56 | 146 | 60 | -93 | 162 |
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| Increase (decrease) in other non-current liabilities | - | - | - | - | - | - | - | - | 26 | -8 | -9 | -9 |
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| Other, net | 9 | 11 | 8 | 150 | -12 | 8 | 16 | -16 | 12 | 14 | 13 | 39 |
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| Subtotal | 753 | 1,119 | 113 | 775 | 1,328 | 1,013 | 548 | 450 | 1,420 | 942 | 299 | 1,367 |
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| Interest and dividends received | 28 | 30 | 36 | 26 | 32 | 37 | 39 | 38 | 46 | 61 | 56 | 80 |
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| Interest paid | -4 | -2 | -3 | -5 | -4 | -4 | -1 | -2 | -3 | -4 | -3 | -3 |
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| Income taxes paid | -61 | -70 | -46 | -15 | -185 | -184 | -359 | -245 | -321 | -211 | -217 | -552 |
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| Income taxes refund | 11 | 15 | 0 | 14 | 11 | 2 | - | 0 | 2 | 60 | - | 0 |
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| Net cash provided by (used in) operating activities | 728 | 1,093 | 100 | 795 | 1,182 | 865 | 227 | 241 | 1,144 | 849 | 136 | 892 |
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| Payments into time deposits | -188 | -309 | -337 | -336 | -577 | -832 | -2,516 | -2,939 | -3,151 | -3,224 | -3,096 | -2,884 |
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| Proceeds from withdrawal of time deposits | 182 | 182 | 388 | 336 | 395 | 704 | 999 | 3,386 | 3,081 | 3,224 | 3,147 | 2,952 |
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| Purchase of non-current assets | -94 | -82 | -1,169 | -211 | -38 | -48 | -205 | -168 | -218 | -216 | -217 | -606 |
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| Proceeds from sale of non-current assets | - | - | - | - | - | 7 | 27 | - | 0 | 25 | 0 | 5 |
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| Purchase of investment securities | -252 | -266 | -51 | -82 | -115 | -4 | -4 | -54 | -35 | -4 | -2 | - |
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| Proceeds from sale and redemption of investment securities | - | - | - | - | - | - | - | - | - | - | 12 | 83 |
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| Loan advances | -42 | - | -1 | -0 | -116 | -0 | - | - | -3 | -1 | -1 | -1 |
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| Proceeds from collection of loans receivable | 35 | 55 | 26 | 26 | 25 | 28 | 22 | 17 | 19 | 16 | 18 | 10 |
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| Proceeds from cancellation of insurance funds | - | - | - | - | - | - | - | - | - | - | 54 | - |
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| Other payments | -48 | -12 | -3 | -3 | -2 | -14 | -4 | -31 | -12 | -18 | -11 | -9 |
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| Other proceeds | 22 | 23 | 14 | 18 | 17 | 12 | 20 | 6 | 1 | 26 | 4 | 0 |
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| Net cash provided by (used in) investing activities | -203 | 111 | -906 | -214 | -421 | -115 | -1,587 | -149 | -286 | -360 | -92 | -450 |
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| Repayments of long-term borrowings | -16 | -32 | -52 | -152 | -152 | -701 | -87 | -69 | -172 | -173 | -64 | -65 |
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| Redemption of bonds | - | - | - | - | - | -30 | - | -7 | -14 | -9 | -100 | - |
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| Dividends paid | -119 | -153 | -150 | -147 | -148 | -148 | -178 | -205 | -219 | -205 | -308 | -360 |
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| Other, net | -29 | -32 | -32 | -42 | -32 | -23 | -10 | -2 | -5 | -6 | -6 | -6 |
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| Net cash provided by (used in) financing activities | 21 | -186 | 210 | -307 | -294 | -861 | -316 | -486 | -410 | -393 | -477 | -431 |
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| Effect of exchange rate change on cash and cash equivalents | 30 | 51 | 26 | -14 | -19 | 9 | -16 | -1 | 2 | 26 | 17 | 15 |
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| Net increase (decrease) in cash and cash equivalents | 575 | 1,069 | -569 | 259 | 448 | -101 | -1,691 | -394 | 450 | 123 | -416 | 27 |
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