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  1. JP-listed companies
  2. NITTO BOSEKI CO.,LTD.

NITTO BOSEKI CO.,LTD.JP:3110

Market cap
¥213.1B
P/E ratio
43.7x
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Income statementBalance sheetCash flow
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 taxes5,3336,2878,2908,73710,40614,4849,8307,59211,2138,6794,6619,083
Depreciation5,3544,7134,6924,6034,1304,1644,0805,3886,3327,0828,2087,166
Impairment losses--592,0597957291,035921,8382866,592585
Increase (decrease) in retirement benefit liability-18108-788-1,785-236-512-442-492-824-2141,422
Increase (decrease) in provision for repairs-193-58-287285576543-96757068-1,2801,047334
Interest and dividend income-319-470-458-448-513-658-642-618-462-461-495-526
Interest expenses540489440402317237208266250219248412
Loss (gain) on sale and valuation of investment securities6-38-34--529-883-185-6,533-37-746-
Loss (gain) on sale and retirement of non-current assets269134678216193-4,023-1,44394-2,923276-5,166267
Insurance claim income--------883-2,671-437-110-169
Decrease (increase) in trade receivables-8272,6617141,279-231-1,7635214981,173-1,7503,412-10,420
Decrease (increase) in inventories613,0541,6141,548-248-3,742-3,500566-5,258-2,938-8,660-1,912
Increase (decrease) in trade payables-929-1,273-352-6184091,168359-2,673294-1751,2511,035
Other, net1,277-875948-313-1,414114-60820-9661,876-1,498-1,421
Subtotal9,06314,46416,76516,99712,63610,4887,94810,4444,9829,1548,5295,856
Interest and dividends received550637463448513658642618462461495526
Interest paid-553-508-459-416-350-250-204-258-246-226-248-407
Proceeds from insurance income-------8832,671437110169
Business structure improvement expenses paid----------512-129-
Income taxes paid-2,827-2,441-2,023-1,459-1,765-3,104-3,068-1,073-1,686-3,933-1,114-1,087
Net cash provided by (used in) operating activities6,22312,15214,74516,67711,0347,7915,31710,6147,8156,9657,6435,057
Purchase of non-current assets-5,563-3,060-2,790-5,456-1,470-4,480-12,634-17,176-13,840-17,326-7,173-6,949
Proceeds from sale of non-current assets216--116,3793,7705343,276105,46615
Payments for dismantlement expenses-InvCF------------950
Contribution for dismantlement expenses-----------950
Proceeds from sale of investment securities-----1,3052,0648358,8062252,516-
Payments for settlement of foreign exchange contract-InvCF------------1,061
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation----------1,408-
Other, net30945-20-543-798-677-122447-108256-23998
Net cash provided by (used in) investing activities-7,006-4,267-5,318-12,294-2,2712,524-11,389-16,917-1,867-17,3051,979-7,896
Net increase (decrease) in short-term borrowings390-2,530-285-283225-22,926-541-3736,220-1,880-781
Proceeds from long-term borrowings7,3008,2206,2809,3904,4301609,59011,46211,2746707,25514,000
Repayments of long-term borrowings-7,859-8,622-9,248-9,696-9,310-6,804-6,374-6,180-6,702-5,518-5,501-6,531
Purchase of treasury shares----15-1,742-780-6---3-5,001-4
Dividends paid-996-996-996-996-1,792-1,460-1,649-1,552-1,842-1,745-1,722-2,012
Other, net-18-61297-14-11-12-9-559-492-421-399-368
Net cash provided by (used in) financing activities-1,432-4,351-4,388-2,276-8,826-9,4673,94812,6281,862-1,530-7,2494,301
Effect of exchange rate change on cash and cash equivalents42322303-1202547-5571-342159634594
Net increase (decrease) in cash and cash equivalents-2,1733,8555,3421,985-38895-2,1786,3987,468-11,7103,0062,057