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JP-listed companies
Nihon Knowledge Co,Ltd.
Nihon Knowledge Co,Ltd.
JP:5252
Market cap
¥1.8B
P/E ratio
8.7x
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B
M
K
JPY
xbrli:pure
Annual
Quarterly
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Income statement
Balance sheet
Cash flow
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Mar 31,
2024
Profit (loss) before income taxes
55
136
191
267
Depreciation
16
18
20
20
Increase (decrease) in allowance for doubtful accounts
-0
-0
-0
0
Interest and dividend income
-0
-0
-1
-1
Interest expenses
1
1
1
1
Interest expenses on bonds
0
0
0
0
Increase (decrease) in provision for bonuses
19
62
28
1
Decrease (increase) in accounts receivable - trade, and contract assets
-
-
-43
-116
Decrease (increase) in inventories
0
-6
-3
16
Increase (decrease) in trade payables
-
-
41
51
Other, net
30
-38
68
-19
Subtotal
194
38
303
219
Interest and dividends received
0
0
1
0
Interest paid
-1
-1
-1
-1
Income taxes paid
-7
-71
-16
-87
Net cash provided by (used in) operating activities
186
-33
286
131
Net decrease (increase) in time deposits
-
-
2
-
Purchase of property, plant and equipment
-11
-67
-20
-294
Purchase of intangible assets
-1
-0
-
-0
Purchase of investment securities
-4
-4
-4
-4
Payments of guarantee deposits
-9
-8
-6
-2
Proceeds from refund of guarantee deposits
-
-
0
0
Purchase of insurance funds
-4
-4
-5
-3
Proceeds from cancellation of insurance funds
-
-
2
18
Net cash provided by (used in) investing activities
-30
-90
-30
-286
Net increase (decrease) in short-term borrowings
-50
-
-
200
Repayments of long-term borrowings
-39
-15
-25
-72
Redemption of bonds
-22
-32
-32
-20
Proceeds from issuance of shares
-
30
240
-
Repayments of lease liabilities
-4
-5
-6
-5
Dividends paid
-6
-17
-18
-18
Net cash provided by (used in) financing activities
77
11
160
84
Net increase (decrease) in cash and cash equivalents
234
-112
416
-76