NIPPON SHOKUBAI CO., LTD.JP:4114
| Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Profit (loss) before tax | 29,805 | 32,119 | 15,748 | -12,926 | 33,675 | 26,175 | 15,744 |
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| Depreciation and amortization | 22,918 | 25,626 | 28,653 | 29,470 | 28,875 | 29,312 | 31,853 |
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| Loss (gain) on sale of property, plant and equipment | - | - | - | -4 | -502 | -22 | -1,593 |
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| Impairment losses (reversal of impairment losses) | - | - | - | 21,185 | 575 | 1,554 | 3,602 |
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| Interest and dividend income | -1,411 | -1,769 | -1,736 | -1,385 | -1,483 | -1,837 | -2,214 |
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| Interest expenses | 431 | 582 | 573 | 340 | 338 | 558 | 1,741 |
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| Share of loss (profit) of investments accounted for using equity method | -3,680 | -5,101 | -2,640 | -1,441 | -3,362 | -1,925 | 958 |
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| Decrease (increase) in trade receivables | -13,049 | -1,653 | 6,056 | -6,415 | -19,005 | 7,371 | 3,589 |
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| Decrease (increase) in inventories | -3,622 | -2,933 | -2,063 | 4,092 | -15,750 | -8,926 | 4,926 |
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| Increase (decrease) in trade payables | 13,814 | -6,928 | -6,741 | 360 | 10,231 | -5,923 | 6,289 |
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| Other | - | 1,212 | 224 | 3,507 | 1,314 | 71 | 28 |
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| Subtotal | 48,777 | 41,298 | 38,343 | 36,999 | 34,848 | 46,407 | 64,923 |
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| Interest and dividends received | 2,577 | 4,378 | 5,558 | 2,656 | 2,775 | 5,401 | 3,114 |
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| Interest paid | -445 | -584 | -432 | -424 | -340 | -454 | -1,718 |
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| Income taxes refund (paid) | - | - | - | - | - | -9,907 | -8,440 |
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| Net cash provided by (used in) operating activities | 44,206 | 35,918 | 37,499 | 35,277 | 35,058 | 41,447 | 57,880 |
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| Purchase of property, plant and equipment | -32,750 | -32,432 | -32,319 | -29,658 | -20,189 | -21,652 | -19,149 |
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| Proceeds from sale of property, plant and equipment | 59 | 225 | 2,517 | 9 | 730 | 331 | 1,993 |
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| Purchase of intangible assets | -242 | -243 | -1,710 | -1,728 | -2,067 | -1,433 | -1,418 |
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| Purchase of investments | -4,807 | -4,944 | -158 | -525 | -895 | -383 | -128 |
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| Proceeds from sale of investments | 5,223 | 4,937 | 677 | 496 | 1,727 | 821 | 3,028 |
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| Acquisition of shares of subsidiaries and affiliates | - | - | - | - | - | - | -570 |
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| Payments for investments in capital of subsidiaries and associates | - | - | - | - | - | -3,963 | - |
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| Other | 954 | 1,140 | -962 | 785 | -1,963 | 302 | 559 |
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| Net cash provided by (used in) investing activities | -31,563 | -31,316 | -32,806 | -30,623 | -23,158 | -25,976 | -15,684 |
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| Net increase (decrease) in short-term borrowings | -1,905 | -518 | 3,005 | -6,834 | 6,227 | 544 | -3,031 |
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| Proceeds from long-term borrowings | 8,787 | 3,043 | 10,934 | 8,191 | 10,035 | 9,000 | 500 |
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| Repayments of long-term borrowings | -10,829 | -4,556 | -12,602 | -6,305 | -9,722 | -13,621 | -12,531 |
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| Repayments of lease liabilities | - | -121 | -1,751 | -1,682 | -1,906 | -2,110 | -1,814 |
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| Purchase of treasury shares | -14 | -12 | -6 | -6 | -5 | -3,007 | -3,966 |
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| Dividends paid | -5,982 | -6,580 | -7,178 | -5,383 | -4,984 | -7,581 | -7,072 |
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| Dividends paid to non-controlling interests | -564 | -355 | -261 | -731 | -396 | -571 | -451 |
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| Other | -92 | -121 | - | - | - | 25 | - |
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| Net cash provided by (used in) financing activities | -10,601 | -9,982 | -7,859 | -12,750 | -10,751 | -17,321 | -28,364 |
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| Effect of exchange rate changes on cash and cash equivalents | 471 | 179 | -399 | 569 | 1,872 | 1,522 | 2,263 |
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| Net increase (decrease) in cash and cash equivalents | 2,513 | -5,202 | -3,564 | -7,529 | 3,022 | -327 | 16,094 |
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