NANKAI CHEMICAL COMPANY, LIMITEDJP:4040
| Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
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| Profit (loss) before income taxes | 69 | 463 | 663 | 1,662 |
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| Depreciation | 955 | 975 | 1,005 | 1,022 |
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| Impairment losses | 14 | 362 | 52 | 40 |
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| Environmental expenses | 331 | 330 | 24 | - |
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| Lease income | -123 | -114 | -158 | -120 |
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| Subsidy income | - | - | - | -229 |
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| Increase (decrease) in provision for bonuses | -21 | 108 | 13 | 40 |
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| Decrease (increase) in retirement benefit asset | -116 | -10 | -10 | -96 |
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| Increase (decrease) in retirement benefit liability | -9 | 15 | -29 | -24 |
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| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | 31 |
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| Increase (decrease) in provision for share awards | - | - | - | 53 |
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| Increase (decrease) in provision for loss on liquidation of subsidiaries and associates | - | 111 | -74 | - |
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| Interest and dividend income | -7 | -10 | -15 | -24 |
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| Interest expenses | 52 | 46 | 42 | 43 |
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| Share of loss (profit) of entities accounted for using equity method | 13 | 30 | -30 | -28 |
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| Gain on sales of investment securities | -12 | - | - | -76 |
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| Gain on sale of non-current assets | -30 | -905 | -5 | - |
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| Loss on sales of noncurrent assets | - | 14 | 1 | - |
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| Loss on retirement of non-current assets | 241 | 333 | 102 | 154 |
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| Decrease (increase) in trade receivables | 69 | -147 | 953 | 190 |
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| Decrease (increase) in inventories | 97 | -47 | -650 | -230 |
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| Increase (decrease) in trade payables | -112 | 203 | 60 | 573 |
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| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | 42 | -156 | 32 | 195 |
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| Other, net | -375 | -93 | -110 | -718 |
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| Subtotal | 1,194 | 1,524 | 1,866 | 2,460 |
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| Interest and dividends received | 7 | 10 | 15 | 24 |
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| Interest paid | -52 | -46 | -42 | -43 |
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| Income taxes paid | - | -2 | -225 | -155 |
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| Proceeds from rental income | 120 | 114 | 156 | 123 |
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| Subsidies received | - | - | - | 229 |
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| Other, net | -24 | -12 | - | 15 |
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| Net cash provided by (used in) operating activities | 1,261 | 1,587 | 1,769 | 2,654 |
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| Purchase of property, plant and equipment | -1,557 | -1,195 | -1,617 | -2,067 |
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| Proceeds from sale of property, plant and equipment | 31 | 907 | 5 | - |
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| Proceeds from earnest related sales of property, plant and equipment | - | - | 1,300 | - |
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| Purchase of intangible assets | -25 | -9 | -21 | -17 |
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| Proceeds from sale of investment securities | 9 | - | - | 102 |
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| Purchase of shares of subsidiaries and associates | -30 | -117 | -60 | - |
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| Proceeds from collection of loans receivable | - | - | 23 | 37 |
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| Other, net | -4 | - | - | - |
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| Net cash provided by (used in) investing activities | -1,807 | -614 | -371 | -1,944 |
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| Net increase (decrease) in short-term borrowings | 400 | -250 | -1,261 | -376 |
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| Proceeds from long-term borrowings | 2,820 | 500 | 271 | - |
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| Repayments of long-term borrowings | -2,965 | -1,078 | -1,344 | -851 |
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| Proceeds from issuance of bonds | - | - | 977 | - |
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| Redemption of bonds | - | - | - | -100 |
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| Repayments of lease liabilities | -9 | -8 | -5 | -98 |
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| Proceeds from disposal of treasury shares | 675 | - | - | 1,918 |
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| Proceeds from exercise of employee share options | - | - | - | 38 |
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| Payments of money hold in trust for purchase of treasury stock | - | - | - | -809 |
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| Arrangement fee payments | - | - | -21 | - |
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| Dividends paid | -15 | -19 | -19 | -48 |
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| Other, net | -11 | -2 | - | -1 |
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| Net cash provided by (used in) financing activities | 893 | -858 | -1,404 | -327 |
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| Effect of exchange rate change on cash and cash equivalents | - | 58 | 26 | 26 |
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| Net increase (decrease) in cash and cash equivalents | 347 | 173 | 20 | 408 |
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