- JP-listed companies
- NIPPN CORPORATION
NIPPN CORPORATIONJP:2001
Market cap
¥175.5B
P/E ratio
7.9x
| 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 | 11,120 | 12,450 | 9,676 | 11,844 | 12,828 | 11,486 | 12,305 | 13,386 | 13,049 | 13,568 | 14,710 | 36,163 |
| Depreciation | 7,863 | 8,043 | 8,030 | 7,564 | 7,715 | 7,791 | 7,428 | 8,375 | 8,981 | 10,232 | 9,966 | 10,314 |
| Increase (decrease) in net defined benefit asset and net defined benefit liability | - | 2,225 | 129 | -315 | -308 | -296 | -453 | -577 | -514 | -475 | -132 | -178 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 18 | 21 | -142 | -33 | -29 | -91 | 10 | 54 | -63 | -323 | -50 | -27 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | - | - | - | - | 73 |
| Increase (decrease) in allowance for doubtful accounts | -103 | 247 | 13 | -202 | -62 | 325 | 11 | -12 | -247 | -74 | -65 | -44 |
| Impairment losses | 21 | 50 | 322 | 597 | - | 244 | 23 | 33 | 576 | 104 | 514 | 25 |
| Interest and dividend income | -917 | -974 | -1,025 | -1,368 | -1,267 | -1,333 | -1,437 | -1,628 | -1,626 | -1,645 | -2,001 | -2,202 |
| Interest expenses | 588 | 539 | 446 | 375 | 284 | 266 | 230 | 210 | 185 | 208 | 202 | 190 |
| Loss (gain) on sale of investment securities | -325 | -144 | -37 | -343 | -391 | -50 | -5 | -773 | -939 | -1,104 | -804 | -13,506 |
| Loss (gain) on valuation of investment securities | 307 | 27 | 10 | 6 | - | 103 | 55 | 247 | 73 | 26 | 82 | 324 |
| Foreign exchange losses (gains) | -282 | -320 | -296 | 46 | 113 | 50 | -28 | 52 | -18 | -184 | -93 | -51 |
| Share of loss (profit) of entities accounted for using equity method | -127 | -220 | -80 | -198 | -326 | -300 | -290 | -256 | -200 | -237 | -309 | -136 |
| Loss (gain) on sale of non-current assets | -400 | -488 | -18 | -33 | -10 | -207 | -2 | -275 | -370 | -244 | 46 | -22 |
| Loss (gain) on sale of businesses | - | - | - | - | - | - | - | - | - | - | - | -350 |
| Loss on retirement of non-current assets | 118 | 200 | 90 | 210 | 167 | 161 | 186 | 117 | 122 | 141 | 181 | 220 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | 24 | - | 245 |
| Loss on factory closures | - | - | - | - | - | - | - | - | - | - | - | 129 |
| Decrease (increase) in trade receivables | -429 | 2,602 | -582 | -1,541 | 32 | -3,204 | -2,171 | 2,503 | 2,682 | -8,609 | -3,468 | -6,284 |
| Decrease (increase) in inventories | -268 | -265 | -3,582 | 3,764 | 3,944 | -3,764 | -1,829 | 2,802 | -1,538 | -5,563 | -7,524 | 3,611 |
| Increase (decrease) in trade payables | 4,190 | -3,512 | 1,464 | 328 | -2,551 | 4,555 | 4,367 | -7,403 | -1,899 | 7,708 | 2,555 | -3,068 |
| Increase (decrease) in accrued consumption taxes | 2 | 558 | 407 | -69 | -618 | -157 | 376 | -294 | -1,816 | -244 | 2,385 | -148 |
| Decrease (increase) in other credit | 156 | 85 | -496 | 316 | -429 | -554 | 123 | 59 | 1,690 | -81 | -598 | -668 |
| Increase (decrease) in other debt | -55 | -21 | 528 | 440 | 638 | 1,389 | 95 | 1,073 | -770 | 37 | 1,290 | 2,120 |
| Other, net | 253 | 308 | 377 | 685 | 1,206 | 999 | 572 | 294 | 490 | 327 | 143 | 124 |
| Subtotal | 22,177 | 19,152 | 14,874 | 22,431 | 20,935 | 17,410 | 19,927 | 17,936 | 17,554 | 15,194 | 17,031 | 26,852 |
| Interest and dividends received | 938 | 992 | 1,034 | 1,405 | 1,287 | 1,358 | 1,444 | 1,633 | 1,618 | 1,640 | 2,022 | 2,227 |
| Interest paid | -596 | -560 | -440 | -378 | -288 | -269 | -239 | -212 | -206 | -196 | -202 | -189 |
| Income taxes paid | -3,320 | -4,096 | -3,665 | -2,783 | -4,543 | -3,280 | -4,069 | -3,824 | -4,162 | -4,661 | -3,796 | -4,868 |
| Net cash provided by (used in) operating activities | 19,198 | 15,487 | 11,803 | 20,675 | 17,391 | 15,217 | 17,063 | 15,532 | 14,804 | 11,975 | 15,055 | 24,022 |
| Decrease (increase) in time deposits | - | - | -96 | -903 | -588 | -550 | -62 | 162 | 542 | -677 | -546 | -959 |
| Purchase of non-current assets | -12,700 | -13,226 | -6,833 | -6,264 | -11,502 | -10,164 | -13,984 | -15,607 | -15,828 | -10,657 | -7,835 | -21,157 |
| Proceeds from sale of non-current assets | 794 | 1,060 | 32 | 92 | 229 | 388 | 16 | 509 | 621 | 357 | 1,205 | 409 |
| Purchase of securities | - | - | - | - | - | - | - | - | - | - | -1,000 | -3,030 |
| Proceeds from sale and redemption of securities | - | - | - | - | - | - | - | - | - | - | 2,114 | 1,016 |
| Purchase of investment securities | -1,554 | -1,400 | -2,995 | -1,189 | -1,105 | -1,302 | -568 | -671 | -137 | -1,154 | -176 | -157 |
| Proceeds from sale and redemption of investment securities | 1,562 | 1,533 | 1,782 | 1,762 | 1,776 | 1,079 | 297 | 1,455 | 2,056 | 2,043 | 1,593 | 16,275 |
| Purchase of shares of subsidiaries and associates | -1,165 | - | - | - | - | - | - | - | - | - | - | -3,506 |
| Proceeds from sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 979 |
| Proceeds from sale of businesses | - | - | - | - | - | - | - | - | - | - | - | 350 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | -1,281 | - | - | -1,243 | -461 | - | - | -62 | - | -295 | - |
| Loan advances | -119 | -161 | -642 | -9 | -512 | -16 | -410 | -11 | -5 | -7 | -17 | -98 |
| Proceeds from collection of loans receivable | 140 | 95 | 86 | 87 | 37 | 33 | 26 | 19 | 22 | 11 | 13 | 13 |
| Increase/decrease in other investments | -13 | 30 | -24 | 87 | 262 | 154 | 70 | 13 | 205 | 24 | -81 | 375 |
| Net cash provided by (used in) investing activities | -13,055 | -13,349 | -8,653 | -6,336 | -12,646 | -11,941 | -14,614 | -14,130 | -12,585 | -10,103 | -5,026 | -9,489 |
| Net increase (decrease) in short-term borrowings | -819 | 219 | 522 | -1,488 | -1,221 | 1,547 | -1,089 | 1,668 | 1,134 | -2,695 | -2,713 | 736 |
| Proceeds from long-term borrowings | 885 | 5,690 | 2,775 | 3,801 | 2,660 | 7,156 | 2,908 | 2,646 | 12,036 | 4,078 | 660 | 300 |
| Repayments of long-term borrowings | -962 | -11,463 | -3,672 | -2,575 | -8,931 | -3,069 | -5,175 | -2,313 | -2,584 | -2,307 | -2,402 | -3,891 |
| Redemption of bonds | - | - | - | - | - | - | -5,000 | - | -5,048 | -96 | -91 | -221 |
| Purchase of treasury shares | - | - | - | -3,610 | -927 | - | -7,028 | - | - | - | -2 | -448 |
| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | - | - | - | - | 446 |
| Dividends paid | -1,989 | -2,155 | -1,988 | -1,972 | -2,407 | -2,493 | -2,371 | -2,533 | -2,689 | -2,844 | -3,023 | -3,834 |
| Dividends paid to non-controlling interests | - | - | -19 | -5 | -12 | -16 | -14 | -18 | -22 | -32 | -19 | -37 |
| Repayments of finance lease liabilities | -288 | -332 | -430 | -360 | -346 | -298 | -261 | -208 | -190 | -330 | -299 | -292 |
| Other, net | - | - | - | - | 48 | -1 | -23 | - | -81 | -50 | -511 | - |
| Net cash provided by (used in) financing activities | -6,195 | -123 | -2,813 | -6,210 | -11,137 | 2,824 | 7,135 | -759 | 2,553 | -4,278 | -8,402 | -7,241 |
| Effect of exchange rate change on cash and cash equivalents | 203 | 248 | 309 | -199 | -14 | 61 | -55 | 113 | -145 | 209 | 394 | 293 |
| Net increase (decrease) in cash and cash equivalents | 151 | 2,263 | 645 | 7,928 | -6,407 | 6,162 | 9,528 | 755 | 4,627 | -2,196 | 2,021 | 7,584 |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | - | -60 | - | - | - | - | - | - | -319 | -1,908 | -78 | -13 |