Nippon Shinyaku Co.,Ltd.JP:4516
| Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Profit (loss) before tax | 27,608 | 33,301 | 30,489 | 33,616 |
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| Depreciation and amortization | 4,400 | 4,588 | 5,041 | 5,023 |
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| Impairment losses (reversal of impairment losses) | - | - | 616 | 722 |
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| Interest and dividend income | -531 | -472 | -575 | -650 |
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| Interest expenses | 56 | 55 | 50 | 20 |
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| Foreign exchange loss (gain) | -51 | -5 | -1,165 | -1,479 |
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| Loss on retirement of fixed assets | 112 | 333 | 87 | 104 |
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| Decrease (increase) in trade and other receivables | 1,687 | -2,885 | -1,425 | -2,225 |
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| Decrease (increase) in inventories | -5,692 | -2,425 | 1,782 | -2,580 |
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| Increase (decrease) in trade and other payables | -750 | 2,723 | 81 | -706 |
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| Increase (decrease) in retirement benefit liability | -927 | -679 | -771 | -862 |
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| Other | 2,006 | -2,354 | -779 | -3,582 |
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| Subtotal | 27,856 | 32,178 | 32,815 | 27,401 |
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| Interest and dividends received | 532 | 473 | 575 | 654 |
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| Interest paid | -30 | -30 | -50 | -20 |
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| Income taxes refund (paid) | -4,692 | -11,305 | -7,169 | -11,744 |
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| Net cash provided by (used in) operating activities | 23,666 | 21,316 | 26,170 | 16,289 |
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| Payments into time deposits | -662 | -1,114 | -1,162 | -1,622 |
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| Proceeds from withdrawal of time deposits | 582 | 654 | 1,102 | 1,462 |
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| Purchase of property, plant and equipment | -2,168 | -3,137 | -5,660 | -5,058 |
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| Purchase of intangible assets | -1,099 | -5,806 | -6,068 | -4,591 |
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| Purchase of investments | -3,102 | -3,402 | -11,918 | -10,500 |
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| Proceeds from sale and redemption of investments | 4,552 | 2,765 | 6,064 | 10,380 |
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| Other | 43 | 2 | 11 | 7 |
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| Net cash provided by (used in) investing activities | -1,658 | -10,037 | -17,631 | -9,921 |
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| Repayments of lease liabilities | -1,467 | -1,605 | -1,794 | -1,706 |
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| Purchase of treasury shares | -3 | -2 | -1 | - |
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| Proceeds from sale of treasury shares | - | - | - | - |
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| Dividends paid | -6,196 | -6,799 | -7,809 | -8,011 |
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| Net cash provided by (used in) financing activities | -7,667 | -8,407 | -9,605 | -9,719 |
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| Effect of exchange rate changes on cash and cash equivalents | -40 | -188 | 547 | 1,397 |
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| Net increase (decrease) in cash and cash equivalents | - | 2,683 | -518 | -1,953 |
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