- JP-listed companies
- NICHIREI CORPORATION
NICHIREI CORPORATIONJP:2871
Market cap
¥598.5B
P/E ratio
65.3x
| 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 | 13,601 | 15,357 | 16,080 | 20,600 | 27,818 | 29,237 | 29,540 | 29,792 | 31,603 | 35,107 | 32,987 | 37,160 |
| Depreciation | 14,302 | 14,475 | 15,621 | 16,455 | 16,057 | 16,155 | 17,481 | 18,355 | 19,669 | 21,089 | 22,198 | 24,219 |
| Impairment losses | 4,633 | 405 | 90 | 73 | 236 | 95 | 52 | 481 | 1,273 | 196 | 487 | 531 |
| Increase (decrease) in allowance for doubtful accounts | -201 | -166 | -6 | 87 | -7 | 71 | -24 | 4 | -17 | 100 | 16 | 42 |
| Interest and dividend income | -575 | -1,060 | -616 | -664 | -716 | -817 | -871 | -896 | -880 | -904 | -1,069 | -1,263 |
| Interest expenses | 1,438 | 1,295 | 1,138 | 1,053 | 954 | 898 | 870 | 791 | 709 | 619 | 787 | 886 |
| Share of loss (profit) of entities accounted for using equity method | -224 | 795 | -140 | -131 | -278 | -715 | -399 | -387 | -376 | -116 | -292 | -689 |
| Gain on bargain purchase | - | - | - | - | - | - | - | - | - | - | -543 | - |
| Loss (gain) on step acquisitions | - | - | - | - | - | - | - | - | - | - | - | -547 |
| Loss (gain) on sale of non-current assets | -442 | -173 | -65 | -14 | -404 | -67 | -199 | -58 | -42 | -26 | -54 | -138 |
| Loss on retirement of non-current assets | 213 | 432 | 1,048 | 638 | 798 | 1,137 | 1,068 | 1,628 | 1,380 | 1,216 | 1,083 | 1,237 |
| Loss on discontinued operations | - | - | - | - | - | - | - | - | - | - | 43 | 270 |
| Loss (gain) on sale of investment securities | -947 | -2,161 | -43 | -183 | - | -20 | -849 | -423 | -144 | -3,923 | -674 | -116 |
| Decrease (increase) in trade receivables | -2,464 | 530 | -6,101 | -2,133 | -425 | -7,972 | -2,709 | 4,750 | 531 | -7,943 | -8,407 | -2,308 |
| Decrease (increase) in inventories | 941 | -7,670 | 1,570 | -1,122 | -251 | -2,803 | -561 | -2,098 | -477 | -3,902 | -1,327 | 4,518 |
| Increase (decrease) in trade payables | -36 | -2,461 | -57 | 1,661 | -1,346 | 2,934 | -2,530 | 635 | -234 | 935 | 114 | 796 |
| Compensation for expropriation | - | - | - | - | - | - | - | - | -565 | -1,221 | -242 | - |
| Compensation expense of damage | - | - | - | - | - | - | - | - | - | - | - | 205 |
| Insurance claim income | - | - | - | - | - | - | - | - | - | - | - | -514 |
| Other, net | 602 | -2,516 | 4,592 | 5,439 | 5,729 | 959 | -637 | 2,833 | -4,470 | 2,461 | 1,623 | 4,281 |
| Subtotal | 30,647 | 17,081 | 32,515 | 42,040 | 48,112 | 39,094 | 40,227 | 55,408 | 47,958 | 43,688 | 46,687 | 68,571 |
| Interest and dividends received | 640 | 1,203 | 688 | 752 | 844 | 907 | 962 | 1,063 | 1,190 | 1,102 | 1,221 | 1,442 |
| Proceeds from compensation for expropriation | - | - | - | - | - | - | - | - | 565 | 1,221 | 242 | - |
| Compensation paid for damage | - | - | - | - | - | - | - | - | - | - | - | -134 |
| Proceeds from insurance income | - | - | - | - | - | - | - | - | - | - | - | 799 |
| Interest paid | -1,424 | -1,396 | -1,134 | -1,067 | -955 | -903 | -866 | -798 | -712 | -630 | -755 | -884 |
| Income taxes paid | -6,338 | -5,814 | -4,265 | -4,693 | -7,173 | -9,239 | -9,011 | -16,232 | -3,547 | -10,721 | -9,530 | -7,351 |
| Net cash provided by (used in) operating activities | 23,525 | 11,073 | 27,803 | 37,032 | 40,828 | 29,859 | 31,311 | 39,441 | 45,453 | 34,660 | 37,865 | 62,442 |
| Purchase of property, plant and equipment | -9,287 | -17,709 | -20,588 | -12,530 | -8,963 | -15,993 | -20,062 | -20,369 | -28,529 | -21,289 | -23,830 | -26,726 |
| Proceeds from sale of property, plant and equipment | 783 | 385 | 420 | 59 | 508 | 178 | 1,032 | 161 | 1,623 | 142 | 117 | 212 |
| Purchase of intangible assets | -1,035 | -591 | -503 | -867 | -1,058 | -1,721 | -2,008 | -1,336 | -2,124 | -1,422 | -1,261 | -2,217 |
| Purchase of investment securities | -1,238 | -1,116 | -1,064 | -311 | -529 | -62 | -2,148 | -2,204 | -392 | -80 | -1,565 | -29 |
| Proceeds from sale of investment securities | 2,493 | 3,423 | 86 | 293 | 2 | 120 | 1,727 | 707 | 257 | 5,611 | 1,913 | 315 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -786 | - | - | - | - | - | -1,527 | - | -27 | -8,432 | -659 | -54 |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | 658 |
| Other, net | -733 | -2,041 | -712 | -1,139 | -1,509 | -2,790 | 5,067 | -1,235 | -3,019 | -545 | -1,560 | -3,750 |
| Net cash provided by (used in) investing activities | -9,610 | -17,650 | -22,362 | -14,496 | -11,445 | -20,269 | -17,918 | -24,300 | -32,213 | -26,016 | -26,844 | -31,592 |
| Net increase (decrease) in short-term borrowings | -27 | 2,456 | -4,724 | -8,368 | 26 | 3,754 | 1,324 | -2,818 | 2,456 | 5,790 | 2,748 | -11,571 |
| Net increase (decrease) in commercial papers | 1,000 | 2,000 | -3,000 | -5,000 | - | 3,000 | -1,000 | - | -2,000 | 2,000 | 4,000 | -4,000 |
| Proceeds from long-term borrowings | 300 | 10,804 | 5,000 | 5,000 | 1,562 | 9,500 | 2,997 | 10,000 | 409 | 5,454 | 15,794 | 808 |
| Repayments of long-term borrowings | -1,645 | -15,675 | -5,922 | -3,097 | -6,163 | -7,323 | -4,016 | -5,200 | -955 | -4,832 | -15,390 | -3,632 |
| Proceeds from issuance of bonds | - | 9,947 | 9,948 | - | 9,946 | - | 9,948 | - | 9,951 | 9,951 | - | 9,957 |
| Redemption of bonds | - | - | - | - | -10,000 | - | -10,000 | - | -10,000 | -10,000 | - | -10,000 |
| Repayments of lease liabilities | -3,637 | -3,696 | -4,056 | -3,959 | -3,863 | -3,649 | -3,654 | -3,782 | -3,886 | -3,699 | -3,621 | -3,773 |
| Purchase of treasury shares | -4,718 | -29 | -21 | -1,049 | -9,093 | -14,016 | -10 | -18 | -7 | -10,012 | -5,009 | -10 |
| Dividends paid | -2,941 | -2,857 | -2,853 | -3,138 | -3,353 | -4,192 | -4,125 | -4,923 | -5,722 | -7,053 | -6,595 | -8,034 |
| Dividends paid to non-controlling interests | - | - | -469 | -607 | -945 | -935 | -643 | -803 | -955 | -899 | -388 | -738 |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | - | 113 | 91 | - | - | - | - | 180 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -130 | - | - | - | -2,680 | - | -878 | -128 | -439 |
| Other, net | - | -5 | 1 | - | - | - | - | - | - | - | - | - |
| Net cash provided by (used in) financing activities | -9,743 | 2,580 | -6,098 | -20,351 | -21,883 | -13,749 | -9,088 | -10,225 | -10,709 | -14,179 | -8,591 | -31,255 |
| Effect of exchange rate change on cash and cash equivalents | 158 | 985 | 562 | -847 | -156 | 723 | -713 | -148 | 45 | 865 | 1,997 | 2,362 |
| Net increase (decrease) in cash and cash equivalents | 4,329 | -3,009 | -94 | 1,336 | 7,343 | -3,436 | 3,591 | 4,765 | 2,577 | -4,670 | 4,426 | 1,957 |