NITCHO CORPORATIONJP:2961
| Sep 30,
2019 | Sep 30,
2020 | Sep 30,
2021 | Sep 30,
2022 | Sep 30,
2023 |
|---|
| Profit (loss) before income taxes | 381 | 487 | 672 | 329 | 541 |
|---|
| Depreciation | 132 | 125 | 116 | 172 | 152 |
|---|
| Amortization of intangible assets | 3 | 4 | 5 | 4 | 4 |
|---|
| Increase (decrease) in allowance for doubtful accounts | -3 | -1 | -1 | -2 | -0 |
|---|
| Increase (decrease) in provision for bonuses | -62 | 46 | 45 | -65 | 30 |
|---|
| Increase (decrease) in provision for product warranties | -1 | 23 | -11 | -2 | 4 |
|---|
| Increase (decrease) in provision for retirement benefits | 10 | 13 | -28 | 21 | -24 |
|---|
| Increase (decrease) in provision for directors' retirement benefits | 18 | 12 | 2 | -21 | 14 |
|---|
| Interest and dividend income | -2 | -2 | -1 | -1 | -9 |
|---|
| Interest expenses | 3 | 2 | 2 | 1 | 1 |
|---|
| Loss on retirement of property, plant and equipment | 5 | 0 | 19 | 35 | 23 |
|---|
| Loss (gain) on sale of property, plant and equipment | -0 | -0 | -1 | -0 | -0 |
|---|
| Decrease (increase) in trade receivables | 534 | 602 | 348 | -4 | 441 |
|---|
| Decrease (increase) in inventories | -231 | -232 | 221 | -344 | -193 |
|---|
| Decrease (increase) in other current assets | -91 | 93 | -39 | 26 | 13 |
|---|
| Increase (decrease) in trade payables | -168 | -407 | -118 | -60 | 728 |
|---|
| Increase (decrease) in other current liabilities | 18 | -12 | -28 | -123 | 233 |
|---|
| Other, net | - | - | - | -23 | 12 |
|---|
| Subtotal | 561 | 758 | 1,203 | -56 | 1,968 |
|---|
| Interest and dividends received | 2 | 2 | 1 | 1 | 9 |
|---|
| Interest paid | -3 | -2 | -2 | -1 | -1 |
|---|
| Income taxes paid | -116 | -79 | -168 | -305 | -25 |
|---|
| Net cash provided by (used in) operating activities | 444 | 679 | 1,035 | -362 | 1,951 |
|---|
| Purchase of property, plant and equipment | -18 | -31 | -13 | -77 | -252 |
|---|
| Payments for retirement of property, plant and equipment | - | - | -18 | -35 | -0 |
|---|
| Proceeds from sale of property, plant and equipment | 0 | 40 | - | 0 | - |
|---|
| Purchase of intangible assets | -9 | -2 | -6 | - | -2 |
|---|
| Loan advances | - | - | - | - | -10 |
|---|
| Proceeds from collection of loans receivable | 6 | 13 | 11 | 9 | 7 |
|---|
| Other, net | 38 | -3 | -3 | 22 | -3 |
|---|
| Net cash provided by (used in) investing activities | -32 | 6 | -35 | -82 | -261 |
|---|
| Repayments of long-term borrowings | -84 | -84 | -84 | -84 | -66 |
|---|
| Proceeds from issuance of shares | - | - | - | 404 | - |
|---|
| Purchase of treasury shares | - | -0 | - | - | -0 |
|---|
| Dividends paid | -117 | -107 | -117 | -117 | -136 |
|---|
| Other, net | -9 | -7 | -7 | -36 | -39 |
|---|
| Net cash provided by (used in) financing activities | -220 | -198 | -208 | 167 | -242 |
|---|
| Effect of exchange rate change on cash and cash equivalents | -0 | -1 | - | - | - |
|---|
| Net increase (decrease) in cash and cash equivalents | 191 | 486 | 792 | -276 | 1,449 |
|---|