- JP-listed companies
- Shin Nippon Air Technologies Co., Ltd.
Shin Nippon Air Technologies Co., Ltd.JP:1952
Market cap
¥83.3B
P/E ratio
13.4x
| 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 | 2,405 | 2,538 | 2,420 | 3,771 | 4,207 | 5,055 | 4,670 | 6,871 | 6,473 | 7,898 | 7,892 | 10,207 |
| Depreciation | 322 | 318 | 341 | 356 | 338 | 405 | 432 | 470 | 473 | 473 | 444 | 507 |
| Loss (gain) on sale of non-current assets | - | - | - | - | 8 | - | -14 | - | -6 | -75 | -7 | 13 |
| Loss on retirement of non-current assets | - | 10 | 12 | - | 1 | 1 | 7 | 5 | 1 | 1 | 7 | 10 |
| Loss (gain) on sale of investment securities | -8 | -253 | -5 | -138 | -1 | -289 | -427 | -240 | - | -477 | - | -505 |
| Loss (gain) on valuation of investment securities | 42 | 215 | - | 95 | - | - | - | 353 | - | 19 | 21 | - |
| Increase in allowance for doubtful accounts | 50 | 90 | -26 | -135 | -69 | 43 | 33 | 65 | 23 | -29 | -14 | 36 |
| Increase in provision for bonuses for directors (and other officers) | 10 | -5 | -2 | 27 | 14 | -5 | - | 35 | 30 | -4 | 24 | -16 |
| Increase (decrease) in retirement benefit liability | - | 678 | -82 | -74 | -118 | -594 | 23 | 22 | -89 | 43 | 62 | -42 |
| Increase (decrease) in provision for loss on construction contracts | -671 | -837 | 160 | -85 | 76 | -317 | 391 | -120 | -327 | -107 | 477 | -695 |
| Interest and dividend income | -195 | -265 | -326 | -353 | -331 | -352 | -410 | -412 | -381 | -399 | -491 | -523 |
| Interest expenses | 20 | 20 | 26 | 37 | 34 | 39 | 43 | 28 | 21 | 14 | 21 | 15 |
| Foreign exchange losses (gains) | 11 | -27 | -29 | 20 | 18 | 5 | 40 | 14 | -10 | 7 | 129 | -36 |
| Decrease in trade receivables | -7,526 | -995 | 6,356 | -12,399 | 6,051 | -8,659 | -6,514 | 3,941 | 3,179 | 1,431 | 1,017 | -12,860 |
| Decrease (increase) in inventories | 330 | 36 | -103 | 52 | 18 | -43 | 186 | -493 | 333 | -227 | -222 | -115 |
| Increase (decrease) in trade payables | 7,248 | -99 | -4,773 | 1,360 | -6,481 | 6,243 | 1,535 | -706 | -5,982 | 952 | 1,222 | -6,099 |
| Increase (decrease) in advances received on construction contracts in progress | 126 | 757 | -877 | 552 | -419 | 1,214 | -115 | 548 | -50 | -227 | 298 | 558 |
| Increase (decrease) in accrued consumption taxes | -601 | 105 | -18 | 45 | 1,008 | -931 | -23 | 412 | -185 | -285 | 2,496 | -1,784 |
| Decrease (increase) in consumption taxes refund receivable | -301 | 301 | -667 | 611 | 274 | -1,096 | 640 | 455 | -64 | -882 | 936 | -12 |
| Other, net | -520 | -159 | 1,300 | 621 | 65 | 152 | -597 | 987 | 720 | 495 | 549 | 31 |
| Subtotal | 512 | 1,688 | 3,705 | -5,659 | 4,775 | 996 | -34 | 12,059 | 4,453 | 8,622 | 14,866 | -11,311 |
| Interest and dividends received | 193 | 268 | 329 | 360 | 344 | 356 | 411 | 413 | 386 | 399 | 491 | 511 |
| Interest paid | -19 | -19 | -29 | -33 | -37 | -36 | -40 | -32 | -21 | -13 | -11 | -19 |
| Income taxes paid | -1,485 | -247 | -1,229 | -529 | -2,130 | -1,149 | -1,618 | -1,448 | -2,900 | -2,002 | -2,526 | -2,742 |
| Net cash provided by (used in) operating activities | -799 | 1,690 | 2,776 | -5,862 | 2,951 | 166 | -1,282 | 11,172 | 1,917 | 7,004 | 12,820 | -13,562 |
| Payments into time deposits | -2 | -3 | -1 | -200 | - | -103 | -477 | - | -130 | -68 | -126 | -69 |
| Proceeds from withdrawal of time deposits | - | - | - | 8 | 18 | 300 | 582 | - | 130 | 17 | 185 | - |
| Purchase of property, plant and equipment | -61 | -187 | -422 | -126 | -82 | -606 | -230 | -69 | -91 | -193 | -217 | -174 |
| Purchase of intangible assets | -79 | -102 | -128 | -75 | -95 | -270 | -348 | -228 | -145 | -267 | -491 | -980 |
| Proceeds from sale of non-current assets | 14 | - | - | 27 | 6 | - | 219 | - | 8 | 225 | 16 | 326 |
| Purchase of investment securities | -1,966 | -693 | -307 | -2 | -286 | -497 | -312 | -12 | -109 | -95 | -107 | -816 |
| Proceeds from sale of investment securities | - | - | - | - | - | - | - | - | - | 802 | - | 818 |
| Loan advances | -20 | -14 | -14 | -8 | -12 | -8 | -12 | -20 | -6 | -16 | -20 | -22 |
| Proceeds from collection of loans receivable | 52 | 41 | 30 | 23 | 56 | 23 | 21 | 61 | 44 | 18 | 16 | 26 |
| Other, net | 27 | -935 | 552 | 22 | -193 | -39 | -58 | - | -60 | -8 | -423 | 108 |
| Net cash provided by (used in) investing activities | -1,848 | -1,133 | -3 | 1,495 | 75 | 1,489 | 334 | 179 | 309 | 414 | -1,168 | -783 |
| Net increase (decrease) in short-term borrowings | 3,476 | 419 | -900 | 5,950 | -2,395 | 1,477 | 3,300 | -5,587 | -316 | -2,550 | -700 | 6,382 |
| Proceeds from long-term borrowings | - | - | - | 400 | 700 | 400 | 200 | 600 | - | - | 500 | - |
| Repayments of long-term borrowings | -360 | -360 | -60 | -45 | -884 | -232 | -768 | -281 | -528 | -200 | -283 | -166 |
| Repayments of lease liabilities | -54 | -37 | -36 | -36 | -37 | -40 | -37 | -37 | -33 | -33 | -33 | -30 |
| Dividends paid | -441 | -504 | -567 | -623 | -612 | -980 | -1,208 | -1,285 | -1,625 | -1,629 | -1,749 | -2,087 |
| Purchase of treasury shares | - | - | -1 | -825 | -1 | -231 | -1,837 | -401 | -1 | -1 | - | -1,577 |
| Other, net | - | - | - | - | - | - | - | - | - | - | - | - |
| Net cash provided by (used in) financing activities | 2,619 | -483 | -1,566 | 4,818 | -3,206 | 393 | -350 | -6,993 | -2,504 | -4,413 | -2,266 | 2,521 |
| Effect of exchange rate change on cash and cash equivalents | 105 | 227 | 209 | -146 | -184 | 44 | -141 | -51 | -36 | 333 | 106 | 379 |
| Net increase (decrease) in cash and cash equivalents | 76 | 301 | 1,415 | 304 | -363 | 2,093 | -1,440 | 4,307 | -314 | 3,339 | 9,491 | -11,445 |