- JP-listed companies
- Nippon Beet Sugar Manufacturing Co.,Ltd.
Nippon Beet Sugar Manufacturing Co.,Ltd.JP:2108
Market cap
¥41B
P/E ratio
22.6x
| 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 | 1,410 | 1,872 | 2,139 | 2,164 | 2,194 | 1,786 | 1,955 | 1,998 | 2,305 | 3,087 | 1,908 | 2,633 |
| Depreciation | 2,370 | 2,215 | 2,375 | 2,455 | 2,333 | 2,416 | 2,512 | 2,339 | 2,370 | 2,409 | 2,382 | 2,624 |
| Impairment losses | - | - | - | - | - | 66 | - | - | 21 | 473 | 243 | 88 |
| Share of loss (profit) of entities accounted for using equity method | -24 | -35 | -33 | -45 | -42 | -45 | -32 | -33 | -34 | -40 | -24 | -36 |
| Increase (decrease) in retirement benefit liability | - | 261 | 217 | 22 | -13 | 71 | 156 | -159 | -3 | -94 | -274 | -219 |
| Decrease (increase) in retirement benefit asset | - | - | -27 | -85 | -95 | -92 | -149 | -103 | 23 | -4 | -64 | -110 |
| Interest and dividend income | -249 | -270 | -293 | -338 | -426 | -471 | -530 | -548 | -570 | -634 | -638 | -950 |
| Interest expenses | 130 | 115 | 115 | 116 | 104 | 102 | 108 | 92 | 109 | 117 | 123 | 103 |
| Loss (gain) on sale and valuation of investment securities | - | -1 | 29 | 8 | - | 27 | -6 | 122 | -5 | -1,485 | -186 | -902 |
| Subsidy income | - | - | - | - | - | - | - | - | - | - | - | -943 |
| Loss on tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | - | - | 942 |
| Loss on retirement of property, plant and equipment | 17 | 17 | 43 | 31 | 47 | 37 | 41 | 22 | 45 | 23 | 48 | 25 |
| Decrease (increase) in trade receivables | -464 | 392 | -246 | 462 | 84 | -1,038 | 465 | 411 | -623 | 305 | -1,436 | 160 |
| Decrease (increase) in inventories | 140 | -86 | -1,872 | -325 | 2,104 | -445 | -1,293 | -1,012 | -2,841 | -2,973 | -2,000 | 7,145 |
| Decrease (increase) in prepaid expenses | -4 | -11 | - | - | - | - | - | - | - | 2 | 62 | -33 |
| Decrease (increase) in accounts receivable - other | -45 | -118 | 65 | -19 | -337 | -145 | -295 | -215 | -135 | 204 | -136 | 978 |
| Decrease (increase) in other current assets | - | - | - | - | - | - | - | - | - | -1 | 54 | -76 |
| Increase (decrease) in trade payables | -103 | -142 | 139 | 258 | -385 | 492 | -376 | 418 | -378 | 634 | -568 | 234 |
| Increase (decrease) in accrued consumption taxes | 152 | -154 | 85 | 183 | 79 | -344 | 138 | -114 | -14 | 16 | -23 | 313 |
| Increase (decrease) in other current liabilities | - | - | - | - | - | - | - | - | - | 37 | -171 | 341 |
| Compensation income | - | - | - | - | - | - | -231 | - | - | - | - | -133 |
| Other, net | -44 | -58 | 350 | 2 | 178 | -336 | -173 | 212 | -131 | 10 | -155 | 91 |
| Subtotal | 3,386 | 3,992 | 3,089 | 4,891 | 6,027 | 1,869 | 2,523 | 3,344 | 137 | 2,727 | -856 | 12,275 |
| Interest and dividends received | 249 | 272 | 293 | 338 | 426 | 472 | 530 | 548 | 570 | 634 | 638 | 950 |
| Interest paid | -102 | -90 | -95 | -91 | -86 | -75 | -97 | -79 | -88 | -128 | -121 | -103 |
| Proceeds from insurance income | 13 | 2 | 19 | 18 | 1 | 138 | 38 | 2 | 3 | - | 46 | - |
| Proceeds from compensation | - | - | - | - | - | - | 231 | - | - | - | - | 133 |
| Income taxes refund (paid) | -1,151 | -370 | -1,157 | -562 | -831 | -686 | -327 | -824 | -803 | -655 | -1,532 | -210 |
| Net cash provided by (used in) operating activities | 2,395 | 3,807 | 2,148 | 4,594 | 5,536 | 1,718 | 2,540 | 2,991 | -181 | 2,577 | -1,825 | 13,044 |
| Proceeds from withdrawal of time deposits | 100 | 1,200 | 1,560 | 1,500 | 2,130 | 2,050 | 600 | 610 | 650 | 680 | 1,010 | - |
| Proceeds from sale and redemption of investment securities | - | 2 | - | - | - | - | - | - | 336 | 2,045 | 224 | 945 |
| Purchase of property, plant and equipment | -1,375 | -3,171 | -4,072 | -2,203 | -2,220 | -5,217 | -2,398 | -2,749 | -2,625 | -2,100 | -2,678 | -4,129 |
| Proceeds from sale of property, plant and equipment | 18 | 14 | - | - | 111 | 50 | 527 | 715 | 26 | 32 | 6 | 14 |
| Purchase of intangible assets | - | - | - | - | -29 | -196 | -95 | -83 | -25 | -141 | -147 | -102 |
| Proceeds from state subsidy | 11 | 615 | 966 | 289 | 81 | 9 | 7 | 286 | 298 | 9 | 24 | 943 |
| Refund of guarantee deposits received | -525 | -375 | -183 | -185 | -179 | -175 | -179 | -176 | -165 | -156 | -129 | -123 |
| Guarantee deposits received | 18 | - | 216 | 57 | 80 | 14 | 107 | 20 | - | 30 | 6 | 150 |
| Other, net | 24 | -127 | 46 | -6 | 2 | 80 | 37 | 6 | -46 | 28 | -20 | 987 |
| Net cash provided by (used in) investing activities | -2,409 | 440 | -3,026 | -2,178 | -7,573 | -87 | -1,988 | -2,631 | -2,736 | 489 | -1,704 | -1,315 |
| Proceeds from short-term borrowings | 13,120 | 13,120 | 13,120 | 13,120 | 13,120 | 13,120 | 13,120 | 13,120 | 13,030 | 16,030 | 22,330 | 18,030 |
| Repayments of short-term borrowings | -13,320 | -13,120 | -11,120 | -13,120 | -13,120 | -11,120 | -15,120 | -11,120 | -13,120 | -13,030 | -18,330 | -25,730 |
| Repayments of long-term borrowings | -180 | -262 | -184 | -182 | -182 | -182 | -136 | -136 | -136 | -136 | -133 | -107 |
| Dividends paid | -715 | -709 | -712 | -712 | -703 | -705 | -705 | -1,132 | -708 | -698 | -672 | -665 |
| Purchase of treasury shares | -231 | -3 | -3 | -353 | -2 | -3 | -1 | -1 | -316 | -910 | -239 | -1,001 |
| Proceeds from sale of treasury shares | 42 | 47 | 44 | 45 | 43 | 42 | 84 | 24 | 11 | 10 | 25 | 17 |
| Other, net | - | -19 | -16 | -18 | -17 | -15 | -16 | -15 | -14 | -13 | -10 | -7 |
| Net cash provided by (used in) financing activities | -941 | -812 | 1,288 | -1,091 | -732 | 1,266 | -2,644 | 898 | -1,124 | 1,381 | 2,969 | -9,465 |
| Net increase (decrease) in cash and cash equivalents | -955 | 3,435 | 410 | 1,324 | -2,770 | 2,896 | -2,093 | 1,258 | -4,042 | 4,449 | -560 | 2,263 |