NIPPON FELT CO.,LTD.JP:3512
| 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 | 865 | 985 | 929 | 929 | 794 | 870 | 718 | 617 | 487 | 702 | 1,056 | 664 |
|---|
| Depreciation | 624 | 669 | 704 | 750 | 697 | 654 | 645 | 624 | 641 | 525 | 557 | 556 |
|---|
| Increase (decrease) in allowance for doubtful accounts | 5 | -3 | 9 | 18 | 5 | 10 | -47 | -16 | 13 | -24 | -4 | -3 |
|---|
| Increase (decrease) in provision for bonuses for directors (and other officers) | -0 | -1 | 1 | -1 | -3 | 1 | -1 | -1 | -1 | 3 | 5 | -7 |
|---|
| Increase (decrease) in retirement benefit asset and liability | - | - | - | - | - | - | - | - | - | -75 | -79 | -135 |
|---|
| Interest and dividend income | -118 | -130 | -134 | -142 | -144 | -145 | -142 | -148 | -152 | -166 | -175 | -200 |
|---|
| Interest expenses | 25 | 20 | 28 | 21 | 18 | 15 | 12 | 10 | 9 | 10 | 10 | 6 |
|---|
| Loss (gain) on sale and retirement of non-current assets | - | - | - | - | - | - | - | - | - | - | 13 | 26 |
|---|
| Decrease (increase) in trade receivables | 464 | 419 | -66 | 7 | 45 | -220 | 60 | 879 | 370 | -9 | -137 | -218 |
|---|
| Decrease (increase) in investments in leases | - | - | - | - | - | - | 48 | 49 | 50 | 51 | 52 | 53 |
|---|
| Decrease (increase) in inventories | 66 | 56 | -12 | -46 | -43 | 30 | -101 | 148 | -175 | -51 | -104 | -123 |
|---|
| Increase (decrease) in trade payables | -139 | 4 | -123 | 84 | -32 | 77 | -19 | -53 | -20 | 59 | -76 | 26 |
|---|
| Increase (decrease) in leasehold and guarantee deposits received | - | - | - | - | - | - | 44 | 44 | 23 | 3 | 12 | - |
|---|
| Other, net | -85 | -88 | 276 | -132 | -55 | 27 | -105 | 68 | -96 | 74 | 19 | 31 |
|---|
| Subtotal | 1,834 | 1,992 | 1,209 | 1,536 | 1,201 | 1,231 | 1,044 | 2,104 | 1,079 | 1,229 | 1,137 | 675 |
|---|
| Interest and dividends received | 117 | 132 | 140 | 142 | 144 | 145 | 149 | 148 | 152 | 162 | 178 | 200 |
|---|
| Interest paid | -25 | -20 | -28 | -21 | -18 | -15 | -12 | -10 | -9 | -10 | -10 | -6 |
|---|
| Income taxes paid | -277 | -457 | -393 | -291 | -288 | -298 | -281 | -182 | -167 | -100 | -244 | -258 |
|---|
| Net cash provided by (used in) operating activities | 1,650 | 1,646 | 929 | 1,366 | 1,039 | 1,062 | 893 | 2,060 | 1,054 | 1,281 | 1,062 | 611 |
|---|
| Payments into time deposits | - | - | - | - | - | - | - | - | - | - | - | -166 |
|---|
| Purchase of property, plant and equipment | -372 | -1,377 | -819 | -563 | -1,101 | -564 | -1,144 | -1,053 | -415 | -271 | -563 | -500 |
|---|
| Proceeds from sale of property, plant and equipment | 1 | 1 | 1 | 8 | 0 | 0 | 17 | 0 | - | 0 | 0 | 0 |
|---|
| Purchase of intangible assets | -2 | -7 | -0 | - | -6 | -69 | -147 | -19 | -8 | -3 | -0 | -3 |
|---|
| Purchase of short-term and long-term investment securities | - | - | - | - | - | - | - | -2 | -301 | -1 | -1 | -248 |
|---|
| Other, net | -59 | 135 | 10 | 27 | 67 | 47 | 89 | -9 | 2 | 2 | 2 | -18 |
|---|
| Net cash provided by (used in) investing activities | -434 | -1,250 | -31 | -528 | -1,048 | -508 | -1,071 | -977 | -691 | -251 | -562 | -934 |
|---|
| Repayments of short-term borrowings | - | - | - | - | - | -74 | -37 | - | - | - | - | -800 |
|---|
| Purchase of treasury shares | -0 | -0 | -168 | -0 | -147 | - | -0 | -143 | -0 | -135 | -0 | -272 |
|---|
| Repayments of finance lease liabilities | - | -73 | -150 | -175 | -179 | -157 | -122 | -129 | -133 | -44 | -13 | -6 |
|---|
| Dividends paid | -238 | -238 | -238 | -254 | -252 | -289 | -250 | -250 | -248 | -246 | -244 | -242 |
|---|
| Dividends paid to non-controlling interests | - | - | -9 | -10 | -9 | -8 | -7 | -9 | -7 | -7 | -6 | -8 |
|---|
| Net cash provided by (used in) financing activities | -356 | -940 | -796 | -439 | -586 | -417 | -397 | -531 | 412 | -432 | -262 | -1,328 |
|---|
| Effect of exchange rate change on cash and cash equivalents | 6 | 17 | 19 | -6 | -17 | 6 | -7 | -6 | -1 | 41 | 33 | 14 |
|---|
| Net increase (decrease) in cash and cash equivalents | 866 | -527 | 120 | 393 | -612 | 143 | -674 | 547 | 775 | 639 | 270 | -1,636 |
|---|