NIPPON PARKING DEVELOPMENT Co.,Ltd.JP:2353
| Jul 31,
2013 | Jul 31,
2014 | Jul 31,
2015 | Jul 31,
2016 | Jul 31,
2017 | Jul 31,
2018 | Jul 31,
2019 | Jul 31,
2020 | Jul 31,
2021 | Jul 31,
2022 | Jul 31,
2023 | Jul 31,
2024 |
|---|
| Profit (loss) before income taxes | 2,221 | 2,508 | 5,219 | 1,962 | 2,940 | 3,302 | 3,942 | 2,604 | 3,358 | 4,469 | 6,226 | 6,622 |
|---|
| Depreciation | 316 | 333 | 493 | 593 | 667 | 782 | 904 | 1,057 | 1,137 | 1,231 | 1,341 | 1,567 |
|---|
| Impairment losses | - | - | - | 234 | 222 | 265 | 135 | 274 | 44 | 48 | - | - |
|---|
| Amortization of goodwill | 8 | 27 | 71 | 87 | 87 | 80 | 60 | 19 | 13 | 12 | 12 | 13 |
|---|
| Subsidy income | - | - | - | - | - | - | - | -69 | -214 | -56 | -105 | -11 |
|---|
| Increase (decrease) in retirement benefit liability | - | -339 | -23 | -18 | -23 | 8 | 5 | -1 | 2 | 4 | 5 | 8 |
|---|
| Increase (decrease) in allowance for doubtful accounts | 1 | -0 | 5 | 62 | -58 | -5 | 2 | 0 | -8 | 5 | -2 | -14 |
|---|
| Increase (decrease) in provision incurred from business combination | - | - | - | - | -229 | -66 | -108 | -98 | -162 | -79 | -27 | -310 |
|---|
| Loss (gain) on sale of non-current assets | -1 | 1 | - | -1 | -78 | -7 | -7 | -377 | -2 | -19 | -63 | -148 |
|---|
| Loss on retirement of non-current assets | 3 | 8 | 7 | 8 | 12 | 31 | 49 | 84 | 38 | 103 | 79 | 73 |
|---|
| Loss (gain) on valuation of investment securities | - | - | 20 | 37 | 89 | 4 | 12 | 59 | 35 | 1 | - | - |
|---|
| Loss (gain) on sale of investment securities | -85 | -97 | -288 | -341 | -96 | -64 | 104 | -1 | -1 | 10 | -3 | -92 |
|---|
| Loss (gain) on sale of shares of subsidiaries | - | - | -1,362 | - | - | - | - | - | - | 66 | - | - |
|---|
| Gain on reversal of share acquisition rights | -1 | - | - | - | -7 | - | - | - | -15 | -42 | -48 | -21 |
|---|
| Interest and dividend income | -16 | -93 | -101 | -78 | -58 | -72 | -81 | -43 | -29 | -22 | -8 | -36 |
|---|
| Interest expenses | 22 | 31 | 42 | 59 | 56 | 52 | 49 | 55 | 67 | 61 | 46 | 114 |
|---|
| Foreign exchange losses (gains) | -29 | -15 | -84 | 152 | 7 | -2 | -54 | 30 | -17 | -42 | -20 | -14 |
|---|
| Decrease (increase) in trade receivables | -22 | -82 | -81 | -80 | 54 | -96 | -44 | 32 | -316 | -77 | -145 | -424 |
|---|
| Decrease (increase) in inventories | 26 | -8 | 7 | -35 | 36 | -20 | -4 | 18 | -26 | -203 | -43 | -293 |
|---|
| Decrease (increase) in prepaid expenses | -70 | -23 | 23 | -17 | -10 | 1 | -60 | 58 | -15 | -42 | 6 | -158 |
|---|
| Decrease (increase) in advance payments to suppliers | -12 | -86 | -4 | -13 | 16 | -17 | 11 | -0 | 1 | -39 | -40 | -7 |
|---|
| Decrease (increase) in guarantee deposits | -7 | -8 | -36 | -38 | -4 | -20 | -34 | -37 | 9 | -53 | -5 | -20 |
|---|
| Increase (decrease) in trade payables | -1 | 6 | 6 | 58 | 29 | -23 | -23 | 161 | -121 | 52 | -131 | 36 |
|---|
| Increase (decrease) in advances received | 34 | 111 | 132 | 43 | 70 | -28 | 73 | 163 | -69 | -106 | 177 | 63 |
|---|
| Increase (decrease) in accounts payable - other | -29 | 410 | -473 | 31 | -38 | -93 | -8 | -8 | -180 | -137 | 174 | -51 |
|---|
| Increase (decrease) in deposits received | 34 | 19 | 40 | 51 | -28 | -2 | -6 | 14 | 1 | 21 | -39 | -27 |
|---|
| Increase (decrease) in guarantee deposits received | 49 | 43 | 45 | 94 | 94 | 92 | 88 | 94 | 80 | 80 | 99 | 149 |
|---|
| Increase (decrease) in accrued expenses | 18 | -3 | 17 | 38 | -31 | -9 | 46 | 22 | 155 | -27 | -109 | -46 |
|---|
| Increase (decrease) in accrued consumption taxes | -36 | 107 | 74 | -123 | 55 | -13 | -1 | 111 | 8 | -41 | 43 | 53 |
|---|
| Other, net | -10 | -40 | -120 | -175 | 94 | -108 | -87 | -256 | 205 | 68 | -235 | 589 |
|---|
| Subtotal | 2,330 | 2,784 | 2,744 | 2,533 | 4,019 | 4,137 | 5,074 | 3,959 | 3,979 | 5,247 | 7,184 | 7,615 |
|---|
| Interest and dividends received | 15 | 95 | 103 | 76 | 49 | 68 | 72 | 87 | 30 | 12 | 8 | 4 |
|---|
| Interest paid | -22 | -32 | -39 | -60 | -58 | -55 | -53 | -62 | -71 | -67 | -49 | -115 |
|---|
| Income taxes refund | - | - | 19 | - | 140 | 3 | 90 | 73 | 86 | 0 | 44 | 150 |
|---|
| Income taxes paid | -863 | -833 | -861 | -1,974 | -383 | -1,195 | -1,007 | -1,083 | -840 | -1,364 | -1,178 | -1,706 |
|---|
| Proceeds from insurance income | - | - | 8 | 28 | 12 | 24 | 10 | 6 | 8 | 60 | 2 | 2 |
|---|
| Payments associated with disaster loss | - | - | - | - | - | -22 | -4 | -1 | - | -2 | - | - |
|---|
| Subsidies received | - | - | - | - | - | - | - | 26 | 214 | 56 | 105 | 249 |
|---|
| Net cash provided by (used in) operating activities | 1,460 | 2,014 | 1,965 | 602 | 3,778 | 2,947 | 4,183 | 2,980 | 3,406 | 3,943 | 6,116 | 6,199 |
|---|
| Purchase of property, plant and equipment | -267 | -510 | -979 | -1,111 | -2,042 | -2,351 | -2,221 | -2,529 | -2,284 | -1,688 | -4,181 | -5,502 |
|---|
| Proceeds from sale of property, plant and equipment | 14 | 28 | 1 | 7 | 185 | 12 | 11 | 522 | 10 | 63 | 1,892 | 420 |
|---|
| Purchase of intangible assets | -11 | -14 | -29 | -55 | -144 | -62 | -106 | -62 | -32 | -42 | -40 | -48 |
|---|
| Proceeds from sale of intangible assets | - | - | - | - | - | - | - | - | - | - | 0 | - |
|---|
| Purchase of investment securities | -1,510 | -718 | -875 | -662 | -999 | -637 | -20 | -153 | -23 | -42 | -162 | -2,153 |
|---|
| Proceeds from sale of investment securities | 428 | 794 | 1,210 | 1,648 | 376 | 652 | 429 | 149 | 117 | 499 | 3 | 162 |
|---|
| Net decrease (increase) in time deposits | - | - | - | - | -576 | -521 | 41 | 1,018 | 47 | -10 | -39 | -190 |
|---|
| Proceeds from cancellation of insurance funds | 15 | 41 | - | - | - | - | 139 | - | - | - | 9 | - |
|---|
| Payments of leasehold deposits | -13 | -36 | -33 | -23 | -18 | -5 | -48 | -8 | -0 | -10 | -36 | -35 |
|---|
| Proceeds from refund of leasehold deposits | 4 | 23 | 10 | 9 | 10 | 34 | 12 | 17 | 5 | 5 | 23 | 9 |
|---|
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | -83 | - | -69 | - | - |
|---|
| Other, net | 3 | -2 | -0 | -8 | -5 | -2 | -34 | -146 | -36 | -66 | -42 | -31 |
|---|
| Net cash provided by (used in) investing activities | -1,048 | -424 | 1,378 | 2,490 | -3,135 | -2,851 | -1,753 | -1,182 | -2,196 | -1,361 | -2,574 | -7,358 |
|---|
| Proceeds from short-term borrowings | - | - | - | - | - | 530 | 570 | 1,978 | 70 | 70 | 100 | 292 |
|---|
| Repayments of short-term borrowings | - | - | - | - | - | -724 | -570 | -680 | -1,050 | -70 | -100 | -292 |
|---|
| Proceeds from long-term borrowings | 2,450 | 584 | 2,300 | 800 | 1,000 | - | 200 | 6,736 | 120 | - | 225 | 8,662 |
|---|
| Repayments of long-term borrowings | -1,138 | -595 | -1,157 | -64 | -60 | -1,060 | -180 | -1,851 | -589 | -2,064 | -1,549 | -660 |
|---|
| Purchase of treasury shares | - | -0 | - | - | -200 | -199 | -994 | -500 | -1,000 | -949 | -1,776 | -165 |
|---|
| Proceeds from disposal of treasury shares | 29 | - | - | - | 36 | 135 | 144 | 87 | 148 | 190 | 572 | 291 |
|---|
| Repayments of lease liabilities | -61 | -57 | -51 | -60 | -138 | -158 | -174 | -144 | -138 | -77 | -70 | -60 |
|---|
| Dividends paid | -668 | -835 | -904 | -1,110 | -1,181 | -1,264 | -1,350 | -1,415 | -1,488 | -1,546 | -1,604 | -1,662 |
|---|
| Dividends paid to non-controlling interests | - | - | -0 | -0 | -2 | -1 | -1 | -5 | -13 | -51 | -54 | -58 |
|---|
| Other, net | - | - | - | -1 | - | - | - | - | 6 | - | 2 | - |
|---|
| Net cash provided by (used in) financing activities | 612 | -739 | 1,733 | 296 | -551 | -2,787 | -2,351 | 4,106 | -4,218 | -4,496 | -4,254 | 6,493 |
|---|
| Effect of exchange rate change on cash and cash equivalents | -8 | 9 | 55 | -163 | 98 | -14 | -5 | -102 | 29 | 108 | 82 | 45 |
|---|
| Net increase (decrease) in cash and cash equivalents | 1,016 | 860 | 5,132 | 3,225 | 191 | -2,705 | 73 | 5,802 | -2,979 | -1,806 | -631 | 5,378 |
|---|