NICHIRIN CO., LTD.JP:5184
| Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 |
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| Profit (loss) before income taxes | 1,490 | 3,634 | 4,547 | 6,164 | 6,353 | 8,499 | 8,224 | 5,364 | 4,372 | 8,868 | 8,421 |
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| Depreciation | 1,050 | 1,228 | 1,341 | 1,571 | 1,505 | 1,655 | 1,778 | 1,874 | 2,227 | 2,294 | 2,577 |
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| Increase (decrease) in provision for bonuses | 0 | -7 | 12 | 1 | -27 | 16 | 16 | 30 | -8 | 44 | 82 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 17 | -6 | 20 | -172 | 2 | -21 | 2 | 2 | 2 | 2 | -7 |
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| Increase (decrease) in retirement benefit liability | - | - | 4,109 | -1,354 | 43 | 68 | 65 | 93 | 134 | 12 | -91 |
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| Interest and dividend income | -50 | -79 | -139 | -138 | -142 | -171 | -181 | -190 | -129 | -148 | -213 |
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| Interest expenses | 100 | 83 | 62 | 56 | 42 | 32 | 21 | 23 | 59 | 44 | 45 |
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| Loss (gain) on sale of non-current assets | - | - | - | - | - | - | - | - | -3 | -1,426 | 6 |
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| Loss on retirement of non-current assets | - | - | - | - | - | - | - | - | 39 | 61 | 86 |
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| LossOnSales Of Impairment loss | 9 | - | - | - | - | - | 238 | 62 | - | 96 | 126 |
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| Loss (gain) on sale of investment securities | - | -26 | 84 | - | - | - | - | -3 | -41 | -228 | -189 |
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| Decrease (increase) in trade receivables | 755 | -828 | 239 | -188 | -1,076 | -1,936 | 580 | 58 | -2,126 | 1,852 | -418 |
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| Decrease (increase) in inventories | 24 | 474 | -469 | 181 | -572 | -396 | -991 | -491 | -84 | -2,307 | 28 |
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| Increase (decrease) in trade payables | -511 | 237 | -655 | 137 | 901 | 861 | 172 | -651 | -124 | -1,348 | 266 |
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| Other, net | -207 | -449 | -624 | 1,013 | 100 | -165 | -91 | 333 | -829 | 69 | -944 |
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| Subtotal | 2,287 | 4,364 | 4,922 | 7,182 | 7,064 | 8,582 | 9,927 | 6,625 | 3,532 | 7,886 | 9,777 |
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| Interest and dividends received | 50 | 136 | 138 | 138 | 142 | 170 | 208 | 167 | 226 | 124 | 202 |
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| Interest paid | -104 | -82 | -60 | -56 | -42 | -31 | -20 | -24 | -58 | -44 | -48 |
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| Income taxes refund | 7 | 50 | 7 | 2 | 22 | 182 | 6 | - | 13 | 56 | 7 |
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| Income taxes paid | -268 | -522 | -1,020 | -1,784 | -1,515 | -1,676 | -2,362 | -1,633 | -856 | -1,761 | -3,167 |
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| Proceeds from compensation for forced relocation | - | - | - | - | - | - | - | - | - | 91 | - |
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| Net cash provided by (used in) operating activities | 1,972 | 3,946 | 3,988 | 5,481 | 5,670 | 7,228 | 7,759 | 5,134 | 2,857 | 6,352 | 6,770 |
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| Net decrease (increase) in time deposits | -0 | -579 | 7 | 166 | -231 | 232 | -374 | -539 | 487 | -187 | 1,439 |
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| Purchase of property, plant and equipment | -1,136 | -1,665 | -1,812 | -1,486 | -1,772 | -2,482 | -5,061 | -5,079 | -2,554 | -1,640 | -2,018 |
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| Proceeds from sale of property, plant and equipment | 3 | 78 | 218 | 9 | 22 | 72 | 8 | 114 | 26 | 1,835 | 8 |
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| Payments for retirement of property, plant and equipment | - | -6 | -3 | -1 | - | -1 | - | -31 | -2 | -2 | -1 |
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| Purchase of intangible assets | - | - | - | - | - | -39 | -326 | -223 | -32 | -43 | -152 |
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| Purchase of investment securities | -23 | -25 | -25 | -26 | -27 | -29 | -27 | -24 | -22 | -1,043 | -611 |
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| Proceeds from sale of investment securities | 0 | 102 | 160 | - | - | - | - | 6 | 73 | 383 | 322 |
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| Long-term loan advances | -2 | -2 | - | -6 | -2 | -2 | -4 | -1 | -21 | -8 | -3 |
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| Proceeds from collection of long-term loans receivable | 6 | 3 | 0 | 2 | 1 | 4 | 1 | - | 9 | 3 | 18 |
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| Other, net | -26 | -27 | -88 | -49 | -21 | -31 | -149 | -36 | 80 | 112 | 56 |
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| Net cash provided by (used in) investing activities | -1,179 | -1,824 | -1,543 | -1,389 | -2,214 | -2,276 | -5,933 | -5,876 | -1,956 | -591 | -942 |
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| Net increase (decrease) in short-term borrowings | -137 | -338 | -54 | -100 | - | - | - | 401 | 106 | -196 | -233 |
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| Proceeds from long-term borrowings | 1,500 | 1,500 | 800 | 800 | 800 | 800 | - | 800 | 1,240 | 600 | - |
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| Repayments of long-term borrowings | -1,687 | -1,837 | -1,621 | -1,341 | -1,106 | -1,027 | -862 | -730 | -745 | -761 | -679 |
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| Repayments of lease liabilities | - | - | - | - | - | - | - | -182 | -201 | -287 | -347 |
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| Purchase of treasury shares | - | - | - | - | - | - | -10 | -251 | -1 | -252 | -250 |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | -540 | - | - | - | - |
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| Dividends paid | -108 | -126 | -201 | -243 | -353 | -397 | -689 | -789 | -640 | -969 | -1,172 |
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| Dividends paid to non-controlling interests | - | - | - | -619 | -596 | -795 | -1,042 | -1,053 | -1,294 | -735 | -1,521 |
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| Net cash provided by (used in) financing activities | -538 | -134 | -1,682 | -1,504 | -1,257 | -1,421 | -2,434 | -1,806 | -983 | -2,602 | -4,205 |
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| Effect of exchange rate change on cash and cash equivalents | 215 | 471 | 522 | -253 | -178 | 20 | -514 | -71 | -308 | 930 | 923 |
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| Net increase (decrease) in cash and cash equivalents | 471 | 2,458 | 1,285 | 2,335 | 2,020 | 3,551 | -1,123 | -2,620 | -390 | 4,088 | 2,547 |
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