NIPPON SANSO HOLDINGS CORPORATIONJP:4091
| Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
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| Profit (loss) before tax | 55,897 | 62,083 | 79,133 | 77,706 | 91,611 | 105,503 | 150,720 |
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| Depreciation and amortization | 43,266 | 56,111 | 83,798 | 86,380 | 92,435 | 105,731 | 112,440 |
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| Impairment losses (reversal of impairment losses) | 163 | 1,459 | 1,948 | 2,022 | 1,216 | 2,140 | 2,532 |
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| Gains on loss of control | - | - | - | - | - | - | -8,892 |
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| Interest and dividend income | -1,299 | -1,402 | -1,150 | -821 | -965 | -1,640 | -3,555 |
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| Interest expenses | 5,005 | 7,072 | 13,895 | 12,554 | 11,601 | 16,165 | 25,631 |
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| Share of loss (profit) of investments accounted for using equity method | -2,836 | -3,836 | -3,533 | -5,602 | -3,512 | -3,553 | -4,006 |
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| Loss (gain) on sale and retirement of property, plant and equipment, and intangible assets | -949 | -582 | -6,479 | -295 | 449 | 375 | 1,387 |
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| Decrease (increase) in trade receivables | -13,857 | -20 | 14,209 | 2,248 | -28,158 | -16,810 | -27,207 |
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| Decrease (increase) in inventories | 1,061 | -4,883 | -844 | -766 | -6,764 | -14,204 | 2,214 |
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| Increase (decrease) in trade payables | 5,871 | 2,469 | -10,195 | -938 | 14,264 | 8,758 | 4,336 |
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| Decrease (increase) in retirement benefit asset | -209 | -470 | -416 | -394 | -580 | -710 | -440 |
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| Increase (decrease) in retirement benefit liability | 144 | 588 | 689 | 764 | 1,095 | 2,366 | 533 |
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| Other | -722 | -2,376 | 7,019 | -529 | 4,756 | 15,730 | 13,831 |
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| Subtotal | 91,535 | 116,214 | 178,073 | 172,328 | 177,451 | 219,852 | 269,525 |
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| Interest received | 226 | 250 | 244 | 195 | 201 | 729 | 2,664 |
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| Dividends received | 2,687 | 4,718 | 4,912 | 6,117 | 3,720 | 5,596 | 7,764 |
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| Interest paid | -4,994 | -6,445 | -11,738 | -11,548 | -10,842 | -12,752 | -23,281 |
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| Income taxes refund (paid) | -6,256 | -16,052 | -21,407 | -17,860 | -21,770 | -25,466 | -40,692 |
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| Net cash provided by (used in) operating activities | 83,199 | 98,685 | 150,084 | 149,231 | 148,760 | 187,959 | 215,980 |
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| Purchase of property, plant and equipment | -58,266 | -74,152 | -72,810 | -60,075 | -74,478 | -91,825 | -118,346 |
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| Proceeds from sale of property, plant and equipment | 2,387 | 2,649 | 8,409 | 1,434 | 1,516 | 1,925 | 1,326 |
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| Purchase of investments | -787 | -1,494 | -535 | -633 | -1,560 | -2,804 | -190 |
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| Proceeds from sale and redemption of investments | 7,543 | 8,740 | 3,023 | 252 | 6,083 | 4,276 | 790 |
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| Payments for acquisition of subsidiaries | - | -638,731 | -15 | -119 | -520 | -122 | - |
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| Proceeds from sale of subsidiaries | - | - | 1,586 | - | - | - | 362 |
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| Payments for acquisition of businesses | -343 | -50,899 | -182 | -608 | - | - | -2,326 |
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| Other | -2,621 | -1,080 | -2,105 | 64 | -1,900 | -9,523 | -6,269 |
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| Net cash provided by (used in) investing activities | -52,088 | -754,969 | -62,629 | -59,686 | -70,858 | -98,073 | -124,654 |
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| Net increase (decrease) in short-term borrowings | 1,619 | 433,773 | -414,640 | -22,924 | 8,016 | 3,232 | -6,521 |
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| Net increase (decrease) in commercial papers | - | 12,000 | 8,000 | -3,000 | -10,000 | 19,000 | -9,000 |
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| Proceeds from long-term borrowings | 29,780 | 179,028 | 393,994 | 58,106 | 25,105 | 30,433 | 61,801 |
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| Repayments of long-term borrowings | -45,275 | -37,720 | -62,148 | -101,049 | -86,466 | -76,277 | -106,848 |
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| Proceeds from issuance of bonds | - | 107,035 | 49,736 | - | 25,000 | - | 99,532 |
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| Redemption of bonds | -10,000 | -15,000 | - | -10,000 | -15,000 | - | -100,000 |
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| Repayments of lease liabilities | - | -2,214 | -8,646 | -8,688 | -9,437 | -11,998 | -13,683 |
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| Payments for acquisition of interests in subsidiaries from non-controlling interests | -3,044 | -169 | -55 | -2,834 | -276 | -2,885 | -17,438 |
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| Dividends paid | -9,524 | -10,389 | -11,688 | -12,121 | -13,853 | -15,579 | -17,316 |
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| Dividends paid to non-controlling interests | -814 | -852 | -742 | -681 | -991 | -1,018 | -863 |
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| Other | -2,600 | -565 | -51 | 34 | -43 | 662 | 265 |
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| Net cash provided by (used in) financing activities | -39,859 | 664,925 | -46,242 | -103,159 | -77,946 | -54,430 | -110,072 |
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| Effect of exchange rate changes on cash and cash equivalents | 1,841 | 3,128 | -1,096 | 4,543 | 2,416 | 2,961 | 12,444 |
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| Net increase (decrease) in cash and cash equivalents | -6,907 | 11,770 | 40,116 | -9,070 | 2,371 | 38,416 | -6,301 |
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| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | 1,640 | 40 | 268 | 105 | 266 | - | 184 |
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| Increase in cash and cash equivalents resulting from merger | 218 | - | - | 19 | - | 104 | - |
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