Nippon Sheet Glass Company,LimitedJP:5202
| 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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| Subtotal | 51,042 | 44,434 | 43,873 | 31,954 | 58,295 | 68,228 | 86,045 |
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| Interest paid | -11,596 | -12,047 | -11,097 | -10,696 | -12,589 | -21,048 | -31,890 |
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| Interest received | 1,021 | 2,019 | 3,236 | 3,201 | 4,231 | 8,364 | 10,603 |
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| Income taxes refund (paid) | -5,751 | -5,376 | -5,568 | -3,406 | -4,876 | -7,038 | -5,989 |
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| Net cash provided by (used in) operating activities | 34,716 | 29,030 | 30,444 | 21,053 | 45,061 | 48,506 | 58,769 |
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| Dividends received from joint ventures and associates | 2,508 | 3,606 | 1,490 | 3,400 | 5,682 | 5,466 | 8,573 |
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| Purchase of joint ventures and associates | -575 | - | -13 | -3,403 | - | -4,509 | - |
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| Proceeds on disposal of joint ventures and associates | - | 15 | - | 566 | 1 | 284 | - |
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| Payments for acquisition of subsidiaries | - | - | - | -72 | - | -7 | - |
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| Proceeds from sale of subsidiaries | - | - | 1,821 | -376 | 6,191 | 2,192 | - |
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| Purchase of property, plant and equipment | -29,135 | -28,125 | -60,868 | -39,201 | -33,080 | -37,710 | -54,900 |
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| Proceeds from sale of property, plant and equipment | 4,065 | 479 | 1,879 | 15,952 | 1,354 | 1,300 | 2,239 |
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| Purchase of intangible assets | -2,166 | -2,380 | -1,778 | -1,437 | -1,400 | -1,401 | -4,053 |
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| Proceeds from sale of intangible assets | 944 | 1 | 37 | 10 | 6 | 4 | 4 |
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| Purchase of assets held at fair value through other comprehensive income | -208 | -1,801 | -2,218 | -1,122 | -1,785 | -27 | -2,515 |
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| Proceeds on disposal of assets held at fair value through other comprehensive income | 5,313 | 10 | 1 | 640 | 2 | 12 | 259 |
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| Payments for loans receivable | -500 | -502 | -1,075 | -671 | -4,051 | -574 | -191 |
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| Collection of loans receivable | 1,484 | 555 | 2,663 | 125 | 4,293 | 321 | 7,072 |
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| Net cash provided by (used in) investing activities | -17,912 | -28,143 | -56,888 | -25,589 | -22,787 | -34,649 | -43,512 |
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| Dividends paid to owners of parent | - | -5,656 | -2,818 | -1,653 | -1,959 | -1,955 | -1,950 |
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| Dividends paid to non-controlling interests | -1,774 | -472 | -508 | -392 | -790 | -2,273 | -1,074 |
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| Repayment of borrowings | -94,736 | -107,973 | -46,567 | -73,324 | -119,962 | -98,687 | -160,337 |
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| Proceeds from borrowings | 62,624 | 108,907 | 69,040 | 87,915 | 101,889 | 95,475 | 115,283 |
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| Purchase of treasury shares | -3 | -5,754 | -5,752 | -1 | -1 | -1 | -1 |
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| Purchase of shares in non-controlling interests | - | - | - | - | - | -448 | - |
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| Net cash provided by (used in) financing activities | -33,889 | -11,358 | 18,205 | 13,537 | -20,823 | -7,889 | -48,079 |
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| Net increase (decrease) in cash and cash equivalents | -17,085 | -10,471 | -8,239 | 9,001 | 1,451 | 5,968 | -32,822 |
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| Effect of exchange rate changes on cash and cash equivalents | 76 | -3,558 | -3,627 | 2,670 | 3,787 | 762 | 1,943 |
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| Hyperinflation adjustment | - | 1,522 | 2,086 | 1,317 | 1,277 | 1,773 | 6,639 |
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