NOZAWA CORPORATIONJP:5237
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Profit (loss) before income taxes | 980 | 1,453 | 2,598 | 1,809 | 3,240 | 2,680 | -1,306 | 1,334 | 1,578 | 2,210 | 752 | 1,409 |
|---|
| Depreciation | 451 | 542 | 565 | 557 | 428 | 471 | 549 | 590 | 685 | 716 | 694 | 728 |
|---|
| Increase (decrease) in allowance for doubtful accounts | 59 | -15 | -1 | 0 | -0 | -0 | 0 | 11 | -4 | 13 | -17 | -2 |
|---|
| Increase (decrease) in retirement benefit liability | - | 151 | 5 | 68 | 8 | 5 | 17 | 88 | 67 | 40 | -78 | -24 |
|---|
| Increase (decrease) in provision for bonuses | 32 | 47 | -3 | 2 | 43 | -42 | -41 | 23 | 19 | -16 | -34 | 15 |
|---|
| Increase (decrease) in provision for loss on litigation | - | - | - | - | - | - | - | 25 | 280 | -158 | 234 | 388 |
|---|
| Increase (decrease) in provision for loss on closing subsidiaries and affiliates | - | - | - | - | - | - | - | - | 35 | -35 | 6 | - |
|---|
| Interest and dividend income | -34 | -38 | -42 | -50 | -55 | -66 | -73 | -83 | -72 | -75 | -81 | -98 |
|---|
| Insurance claim income | - | - | - | - | - | - | - | - | -46 | -59 | -61 | -56 |
|---|
| Interest expenses | 80 | 67 | 48 | 27 | 14 | 10 | 9 | 10 | 10 | 6 | 4 | 3 |
|---|
| Gain on sale of non-current assets | - | - | - | - | - | - | - | - | - | - | -1 | - |
|---|
| Loss on retirement of non-current assets | 30 | 22 | 25 | 29 | 29 | 37 | 59 | 46 | 52 | 48 | 56 | 52 |
|---|
| Loss (gain) on sale of investment securities | -1 | -53 | - | - | - | - | -78 | -13 | - | -18 | -150 | - |
|---|
| Decrease (increase) in trade receivables | -131 | -417 | -422 | -123 | -825 | -444 | -405 | 1,338 | -334 | -21 | -675 | 607 |
|---|
| Decrease (increase) in inventories | 74 | -181 | 42 | -78 | 62 | -239 | 170 | -267 | 164 | -3 | -79 | -71 |
|---|
| Increase (decrease) in trade payables | -196 | 470 | -59 | 112 | 326 | 164 | 665 | -290 | -300 | -105 | 414 | -7 |
|---|
| Increase (decrease) in accrued consumption taxes | -1 | 36 | 168 | -154 | 2 | -88 | -27 | -111 | 466 | -198 | -136 | 60 |
|---|
| Other, net | -97 | 89 | 41 | 157 | 18 | 208 | 417 | -779 | 172 | 304 | 134 | -719 |
|---|
| Subtotal | 1,292 | 2,865 | 2,902 | 3,676 | 3,338 | 2,680 | 2,230 | -422 | 2,430 | 2,296 | 982 | 2,287 |
|---|
| Interest and dividends received | 34 | 38 | 42 | 50 | 55 | 66 | 73 | 83 | 72 | 75 | 81 | 98 |
|---|
| Interest paid | -80 | -69 | -49 | -27 | -14 | -10 | -9 | -10 | -10 | -8 | -4 | -3 |
|---|
| Proceeds from insurance income | 60 | - | 41 | - | - | - | 8 | 982 | 46 | 136 | 140 | 56 |
|---|
| Income taxes paid | -341 | -573 | -1,076 | -1,005 | -1,224 | -879 | -722 | 35 | -127 | -347 | -417 | -323 |
|---|
| Compensation paid for damage | - | - | - | - | - | - | - | - | - | - | - | -87 |
|---|
| Net cash provided by (used in) operating activities | 965 | 2,260 | 1,859 | 2,694 | 2,156 | 1,858 | 1,573 | 668 | 2,411 | 2,151 | 782 | 2,027 |
|---|
| Purchase of property, plant and equipment | -553 | -376 | -388 | -348 | -464 | -818 | -735 | -1,096 | -758 | -649 | -554 | -1,129 |
|---|
| Proceeds from sale of property, plant and equipment | - | 2 | 64 | 1 | - | - | - | - | - | - | 1 | - |
|---|
| Purchase of intangible assets | -0 | - | - | -5 | -4 | -0 | -1 | 1 | -10 | -36 | -6 | -28 |
|---|
| Purchase of investment securities | -11 | -113 | -103 | -35 | -10 | -8 | -6 | -7 | -7 | -7 | -8 | -69 |
|---|
| Proceeds from sale of investment securities | 1 | 67 | - | - | - | - | 137 | 15 | - | 26 | 231 | - |
|---|
| Other, net | -9 | -3 | 171 | -14 | -1 | -45 | -50 | -53 | -194 | 33 | 2 | 7 |
|---|
| Net cash provided by (used in) investing activities | -573 | -423 | -256 | -402 | -479 | -871 | -656 | -1,140 | -969 | -633 | -333 | -1,218 |
|---|
| Repayments of finance lease liabilities | -27 | -24 | -37 | -29 | -28 | -15 | -10 | -8 | -11 | -21 | -20 | -15 |
|---|
| Purchase of treasury shares | - | -2 | -208 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 |
|---|
| Cash dividends paid by parent company | -47 | -93 | -163 | -227 | -295 | -456 | -511 | -114 | -285 | -341 | -454 | -399 |
|---|
| Net cash provided by (used in) financing activities | 324 | -1,459 | -2,051 | -1,586 | -983 | -472 | -522 | -122 | -296 | -455 | -474 | -414 |
|---|
| Effect of exchange rate change on cash and cash equivalents | 10 | 36 | 17 | -6 | -12 | 6 | -19 | -13 | 3 | 18 | 2 | 0 |
|---|
| Net increase (decrease) in cash and cash equivalents | 726 | 415 | -430 | 699 | 682 | 520 | 376 | -607 | 1,148 | 1,081 | -23 | 396 |
|---|