- JP-listed companies
- Nishimatsu Construction Co., Ltd.
Nishimatsu Construction Co., Ltd.JP:1820
Market cap
¥292.4B
P/E ratio
23.9x
| 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 | |
| Profit (loss) before income taxes | 4,862 | 2,828 | 10,759 | 14,208 | 26,921 | 24,495 | 26,916 | 25,435 | 23,998 | 22,696 | 13,595 | 18,920 |
| Depreciation | 1,757 | 1,755 | 1,778 | 1,861 | 1,825 | 2,011 | 2,209 | 2,617 | 3,350 | 3,728 | 3,966 | 3,993 |
| Amortization of goodwill | - | - | - | - | - | - | - | - | - | 4 | 8 | 8 |
| Impairment losses | - | 1,924 | 390 | 495 | - | 39 | - | - | 280 | 952 | - | 957 |
| Increase (decrease) in allowance for doubtful accounts | -123 | -33 | -68 | -81 | -3 | -18 | - | -4 | -5 | -149 | -4 | 372 |
| Increase (decrease) in provision for loss on construction contracts | -1,096 | 1,412 | 1,395 | -4,351 | -875 | -132 | 329 | 50 | 436 | 1,332 | 5,100 | -3,540 |
| Increase (decrease) in provision for loss on real estate business and other | 13 | 39 | -17 | -19 | -10 | -6 | 23 | 1 | 3 | 10 | -4 | -34 |
| Increase (decrease) in provision for warranties for completed construction | - | - | - | - | - | - | - | 33 | 9,018 | -1,892 | -6,265 | 531 |
| Increase (decrease) in retirement benefit liability | - | 589 | 1,095 | 119 | 251 | -104 | -867 | -1,605 | -1,692 | -2,162 | -591 | -12 |
| Interest and dividend income | -857 | -908 | -1,093 | -1,040 | -1,097 | -1,009 | -1,208 | -1,160 | -994 | -692 | -653 | -872 |
| Interest expenses | 717 | 677 | 644 | 547 | 456 | 415 | 439 | 473 | 443 | 578 | 707 | 795 |
| Foreign exchange losses (gains) | - | - | - | - | - | - | - | - | - | - | -182 | -617 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | - | - | - | - | - | 7 |
| Loss (gain) on sale of non-current assets | -124 | 899 | 29 | 852 | -3 | -21 | 84 | -26 | 1,937 | -1,199 | -229 | 221 |
| Loss (gain) on sale of investment securities | -642 | - | -1,602 | - | -1,704 | -1,328 | -1,208 | -912 | -14,798 | -2,107 | -707 | - |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | 1,235 | 53 | 21 | 310 | 6 |
| Refunded loss(gain) of capital reduction with compensation of subsidiaries and affiliates | - | - | - | - | - | - | - | - | - | - | - | -770 |
| Decrease (increase) in trade receivables | 2,543 | -23,079 | -18,221 | 8,273 | -13,701 | 18,071 | -58,224 | -22,414 | 17,161 | 19,706 | -6,957 | -14,084 |
| Decrease (increase) in costs on construction contracts in progress | -2,856 | 3,103 | 8,865 | 9,523 | 1,593 | 1,386 | -4,206 | 1,138 | -1,282 | 146 | -719 | -7,923 |
| Decrease (increase) in other inventories | 3,530 | 1,921 | -712 | 1,308 | 887 | -111 | 1,212 | -38 | 733 | 2,531 | 10,627 | 9,319 |
| Decrease (increase) in other assets | 6,639 | 533 | -6,445 | 2,216 | -1,343 | -3,740 | -1,605 | 5,934 | 8,028 | -2,908 | -8,338 | -2,167 |
| Increase (decrease) in trade payables | -9,460 | 12,481 | 580 | -20,465 | 12,400 | -16,561 | 30,952 | -15,668 | -36,601 | 4,211 | 13,129 | 6,890 |
| Increase (decrease) in advances received on construction contracts in progress | 6,207 | 1,229 | -9,983 | -7,436 | 7,375 | -2,950 | -3,230 | 7,889 | 1,978 | -3,905 | 2,395 | 10,422 |
| Increase (decrease) in deposits received | - | - | - | - | - | - | 1,329 | 12,861 | -1,688 | 11,570 | 18,537 | 5,243 |
| Increase (decrease) in other liabilities | -641 | -1,363 | 3,598 | -994 | 9,137 | 1,210 | -923 | 2,752 | 660 | -704 | -598 | 5,452 |
| Other, net | -987 | -367 | -66 | 1,449 | 1,218 | 895 | 105 | 420 | 110 | -390 | -329 | 1,002 |
| Subtotal | 10,293 | 3,642 | -9,075 | 6,466 | 43,326 | 22,542 | -9,204 | 18,978 | 11,131 | 51,375 | 42,798 | 34,123 |
| Interest and dividends received | 865 | 908 | 1,102 | 1,030 | 1,096 | 1,008 | 1,195 | 1,166 | 1,005 | 693 | 654 | 1,159 |
| Interest paid | -758 | -703 | -689 | -552 | -496 | -408 | -438 | -539 | -451 | -562 | -700 | -735 |
| Income taxes paid | -624 | -718 | -1,785 | -2,823 | -3,162 | -9,571 | -7,434 | -5,485 | -6,778 | -10,262 | -8,005 | -2,509 |
| Net cash provided by (used in) operating activities | 9,776 | 3,129 | -10,448 | 4,120 | 40,763 | 13,570 | -15,882 | 14,120 | 4,907 | 41,243 | 34,747 | 32,037 |
| Purchase of short-term and long-term investment securities | -1,398 | -68 | -1,327 | -1,181 | -3,448 | -2,112 | -4,056 | -546 | -5,812 | -200 | -3,852 | -22,664 |
| Proceeds from sale and redemption of short-term and long-term investment securities | 1,708 | 787 | 2,959 | 179 | 2,922 | 2,204 | 1,982 | 3,390 | 27,533 | 5,441 | 1,625 | 723 |
| Purchase of property, plant and equipment and intangible assets | -12,202 | -5,736 | -3,446 | -9,828 | -11,179 | -18,364 | -21,043 | -24,756 | -19,889 | -29,833 | -26,043 | -14,737 |
| Proceeds from sale of property, plant and equipment and intangible assets | 909 | 1,847 | 446 | 1,080 | 4 | 3,635 | 270 | 116 | 3,787 | 3,121 | 570 | 1,128 |
| Loan advances | -1,056 | -202 | - | -15 | -1,650 | -806 | -586 | -672 | -37 | -453 | -282 | -6,219 |
| Proceeds from collection of loans receivable | 1,321 | 181 | 270 | 53 | 322 | 36 | 20 | 3,080 | 6 | 346 | 720 | 5 |
| Other payments | -378 | -91 | -219 | -675 | -68 | -49 | -247 | -759 | -436 | -1,513 | -361 | -137 |
| Other proceeds | 427 | 85 | 79 | 550 | 14 | 33 | 27 | - | 345 | 426 | 172 | 81 |
| Net cash provided by (used in) investing activities | -10,770 | -3,246 | -1,236 | -9,688 | -13,945 | -15,422 | -23,633 | -20,147 | 5,302 | -22,532 | -27,450 | -41,819 |
| Net increase (decrease) in short-term borrowings | 1,942 | -517 | 184 | 188 | 5,291 | 1,172 | 42,899 | -19,142 | -6,870 | 8,000 | 16,200 | -9,310 |
| Net increase (decrease) in commercial papers | - | - | - | - | - | - | - | 35,000 | -15,000 | - | -20,000 | - |
| Proceeds from long-term borrowings | 20,000 | 950 | - | - | 100 | - | - | - | - | - | 3,157 | 21,826 |
| Proceeds from issuance of bonds | - | 10,000 | - | 25,000 | - | - | - | 20,000 | 30,000 | 37,000 | 19,000 | 20,000 |
| Redemption of bonds | -75 | -150 | -150 | -825 | -10,000 | - | - | - | -15,000 | - | -10,000 | -15,000 |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | 6 | - | - | - | - | - | 4,800 | 51 | - |
| Net decrease (increase) in treasury shares | - | - | - | - | - | - | - | - | -2 | -55,158 | -2 | -5 |
| Dividends paid | -1,109 | -1,110 | -1,663 | -2,764 | -4,420 | -5,756 | -5,193 | -5,744 | -5,743 | -10,651 | -10,728 | -6,388 |
| Dividends paid to non-controlling interests | - | - | -3 | -4 | -4 | -4 | -4 | -4 | -4 | -36 | -5 | -5 |
| Other, net | - | 406 | 725 | 545 | -396 | 277 | 853 | -40 | -32 | -28 | -37 | -32 |
| Net cash provided by (used in) financing activities | 6,536 | 3,750 | -5,701 | -2,960 | -15,039 | -4,918 | 38,555 | 20,952 | -12,653 | -16,074 | -2,365 | 11,083 |
| Effect of exchange rate change on cash and cash equivalents | 1,517 | 1,554 | 1,757 | -990 | -655 | 242 | -41 | 60 | -440 | 914 | 1,314 | 1,522 |
| Net increase (decrease) in cash and cash equivalents | 7,061 | 5,187 | -15,629 | -9,518 | 11,122 | -6,527 | -1,000 | 14,985 | -2,884 | 3,550 | 6,245 | 2,824 |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | -80 | - | - | - | - | - | -25 | - | - | -3 | 359 | -18 |