- JP-listed companies
- NAKAMURAYA CO.,LTD.
NAKAMURAYA CO.,LTD.JP:2204
Market cap
¥19.4B
P/E ratio
47.9x
| 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 | 772 | 421 | 833 | 1,294 | 5,842 | 919 | 1,155 | 335 | -398 | 387 | -64 | 704 |
| Depreciation | 880 | 873 | 982 | 1,081 | 1,151 | 1,116 | 1,354 | 1,884 | 1,865 | 1,628 | 1,603 | 1,598 |
| Impairment losses | 11 | 16 | 83 | 64 | 375 | 60 | 59 | 94 | 32 | 36 | 80 | 704 |
| Increase (decrease) in allowance for doubtful accounts | -29 | -7 | -1 | 4 | 0 | -7 | -2 | -1 | 0 | 0 | -1 | - |
| Increase (decrease) in provision for bonuses | -23 | 3 | -2 | 5 | -26 | 5 | -36 | -16 | -25 | 23 | 3 | 312 |
| Increase (decrease) in provision for retirement benefits | -148 | -6,797 | - | - | - | - | 140 | -475 | -586 | -920 | -385 | -683 |
| Interest and dividend income | -84 | -74 | -95 | -97 | -127 | -131 | -148 | -146 | -131 | -135 | -143 | -163 |
| Interest expenses | 29 | 17 | 31 | 35 | 27 | 11 | 28 | 30 | 35 | 36 | 36 | 33 |
| Foreign exchange losses (gains) | - | -9 | -78 | 51 | -0 | 3 | -3 | 0 | 0 | 0 | 0 | 0 |
| Loss (gain) on sale of property, plant and equipment | - | 0 | - | 2 | -4,859 | 2 | - | -1,339 | -925 | -1 | -0 | -13 |
| Loss (gain) on sale of investment securities | -316 | -43 | - | -120 | - | -167 | -2 | -249 | -167 | -352 | -105 | -511 |
| Loss on retirement of property, plant and equipment | 13 | 17 | 13 | 11 | - | - | 4 | 5 | 37 | 6 | 12 | 22 |
| Decrease (increase) in trade receivables | 205 | -91 | 73 | 31 | -325 | 51 | 52 | 785 | -41 | -407 | 43 | -943 |
| Decrease (increase) in inventories | -11 | -89 | -116 | -203 | 164 | -551 | -55 | 168 | 25 | -0 | -777 | -488 |
| Increase (decrease) in trade payables | -137 | 384 | -347 | 97 | 55 | -95 | -70 | -124 | -126 | 98 | 247 | -115 |
| Increase (decrease) in accounts payable - other | - | - | - | - | - | - | - | - | - | - | 42 | 272 |
| Increase (decrease) in accrued consumption taxes | -77 | 66 | 260 | -34 | -95 | -429 | 595 | -84 | 76 | 16 | -45 | 112 |
| Increase (decrease) in unearned revenue | - | - | - | - | - | - | - | - | - | - | 20 | 400 |
| Increase (decrease) in long-term unearned revenue-OpeCF | - | - | - | - | - | - | - | - | - | - | 481 | 2,903 |
| Ritairemennt | - | -4 | - | -5 | - | -47 | - | - | - | -5 | - | -5 |
| Other, net | -268 | -246 | 349 | 14 | -399 | -153 | -217 | -717 | 170 | -103 | -407 | 452 |
| Subtotal | 826 | 682 | 1,323 | 1,944 | 1,843 | 789 | 1,901 | 152 | -157 | 307 | 578 | 4,590 |
| Interest and dividends received | 95 | 73 | 81 | 99 | 108 | 140 | 142 | 141 | 134 | 132 | 140 | 156 |
| Interest paid | -32 | -16 | -31 | -36 | -27 | -11 | -28 | -29 | -35 | -35 | -36 | -33 |
| Income taxes paid | -591 | -96 | -47 | -82 | -175 | -289 | -136 | -577 | -133 | -17 | -36 | -27 |
| Income taxes refund | - | - | 6 | - | - | - | - | - | 19 | 117 | 12 | 22 |
| Net cash provided by (used in) operating activities | 298 | 643 | 1,332 | 1,925 | 1,749 | 629 | 1,879 | -314 | -173 | 504 | 658 | 4,707 |
| Proceeds from withdrawal of time deposits | - | - | 570 | 384 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 3 |
| Purchase of property, plant and equipment | -1,040 | -1,173 | -3,119 | -651 | -1,688 | -8,237 | -7,412 | -417 | -348 | -534 | -749 | -816 |
| Proceeds from sale of property, plant and equipment | 1 | 1 | 0 | 0 | 11,403 | 0 | - | 1,374 | 994 | 5 | 1 | 83 |
| Purchase of intangible assets | -50 | -41 | -147 | -65 | -71 | -53 | -113 | -11 | -9 | -29 | -31 | -23 |
| Purchase of investment securities | -40 | -104 | -79 | -310 | -61 | -11 | -11 | -56 | -110 | -12 | -12 | -13 |
| Proceeds from sale of investment securities | 1,657 | 175 | - | 165 | - | 242 | 10 | 556 | 295 | 666 | 181 | 640 |
| Investments and loan advances | -18 | -101 | -92 | -87 | -111 | -19 | -116 | -48 | -238 | -10 | -9 | -53 |
| Proceeds from divestments and collection of loans receivable | 27 | 236 | 105 | 141 | 56 | 384 | 95 | 7 | 12 | 68 | 16 | 69 |
| Payments for asset retirement obligations | - | - | - | -13 | -23 | -128 | -9 | - | - | - | -2 | - |
| Net cash provided by (used in) investing activities | 537 | -1,532 | -3,145 | -435 | 1,605 | 79 | -6,525 | 1,436 | 596 | -250 | -605 | -110 |
| Net increase (decrease) in short-term borrowings | -3,500 | 660 | 890 | -2,100 | -50 | - | 2,400 | -1,300 | 1,600 | 3,200 | 400 | -3,800 |
| Repayments of lease liabilities | -52 | -55 | -56 | -52 | -51 | -55 | -810 | -1,199 | -485 | -114 | -118 | -100 |
| Decrease (increase) in treasury shares | -188 | 51 | 45 | 45 | 43 | 150 | -3 | -1 | -2 | -1 | -1 | -481 |
| Dividends paid | -594 | -590 | -591 | -591 | -591 | -682 | -507 | -507 | -507 | -298 | -299 | -299 |
| Net cash provided by (used in) financing activities | -4,041 | 390 | 1,810 | -557 | -2,604 | -710 | 2,886 | -608 | -1,094 | -213 | -17 | -4,679 |
| Effect of exchange rate change on cash and cash equivalents | - | 2 | 32 | -53 | 0 | -3 | 3 | -0 | 0 | 0 | 0 | 0 |
| Net increase (decrease) in cash and cash equivalents | -3,206 | -496 | 29 | 880 | 750 | -4 | -1,757 | 515 | -670 | 41 | 36 | -81 |