Nippon Hume CorporationJP:5262
| 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 | 2,751 | 2,818 | 4,247 | 2,309 | 1,979 | 2,221 | 2,724 | 2,660 | 2,656 | 2,809 | 2,138 | 2,574 |
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| Depreciation | 472 | 464 | 573 | 700 | 689 | 669 | 658 | 670 | 634 | 678 | 607 | 700 |
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| Increase (decrease) in allowance for doubtful accounts | -7 | 187 | -49 | -52 | -50 | -46 | -49 | -31 | -73 | -0 | 1 | 2 |
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| Increase (decrease) in provision for bonuses | 14 | 5 | 22 | -5 | -2 | -3 | 1 | -6 | -4 | 13 | 1 | 9 |
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| Increase (decrease) in retirement benefit liability | - | 39 | 91 | 168 | 135 | 140 | 106 | 109 | 133 | 71 | 116 | 48 |
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| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | - | 17 | 12 | 12 | 1 |
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| Increase (decrease) in provision for employee stock ownership plan trust | - | - | - | - | - | - | - | - | - | - | - | 55 |
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| Increase (decrease) in provision for loss on construction contracts | 10 | -10 | - | - | 30 | -30 | - | - | - | 8 | -4 | -1 |
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| Increase (decrease) in provision for shareholder benefit program | - | - | - | - | - | - | - | - | - | - | - | 19 |
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| Interest and dividend income | -81 | -87 | -94 | -83 | -93 | -105 | -115 | -124 | -167 | -198 | -165 | -179 |
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| Interest expenses | 35 | 37 | 39 | 31 | 23 | 24 | 27 | 28 | 13 | 13 | 16 | 25 |
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| Foreign exchange losses (gains) | -183 | -336 | -205 | 13 | 145 | 5 | 21 | 42 | 7 | -16 | -17 | -22 |
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| Share of loss (profit) of entities accounted for using equity method | -205 | -239 | -1,584 | -431 | -372 | -380 | -730 | -616 | -675 | -711 | -609 | -719 |
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| Loss (gain) on sale of non-current assets | - | -8 | -1 | -5 | -0 | -2 | -144 | - | 1 | -28 | -0 | -230 |
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| Loss on retirement of non-current assets | 15 | 99 | 51 | 3 | - | 0 | 0 | - | - | - | 0 | - |
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| Loss (gain) on sale of investment securities | - | -2 | - | - | - | - | - | - | - | -280 | -36 | -149 |
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| Structure reform expenses | - | - | - | - | - | - | - | - | - | - | - | 210 |
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| Insurance claim income | - | -35 | -128 | - | -18 | -5 | - | - | - | - | - | -17 |
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| Gain on bargain purchase | - | - | - | - | - | - | - | - | - | - | - | -13 |
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| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -1,733 | -1,138 |
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| Decrease (increase) in inventories | 10 | 85 | -610 | 750 | -514 | 83 | -159 | -505 | -132 | -221 | -796 | 174 |
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| Decrease (increase) in other current assets | 32 | -81 | 428 | 69 | 157 | -73 | -28 | 58 | -37 | -66 | -54 | -231 |
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| Increase (decrease) in trade payables | 893 | 419 | 1,437 | -1,414 | 1,887 | 267 | -923 | -535 | -2,044 | 244 | 1,516 | 1,242 |
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| Increase (decrease) in accrued consumption taxes | 27 | -22 | -66 | 273 | -223 | 89 | -111 | 29 | 160 | -74 | -124 | 148 |
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| Increase (decrease) in other current liabilities | 234 | -96 | -329 | -314 | 81 | -104 | 319 | -162 | 110 | 14 | 155 | 195 |
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| Increase (decrease) in other non-current liabilities | -1 | 29 | -22 | -4 | -18 | -36 | -20 | 15 | -8 | 4 | -1 | -44 |
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| Subtotal | 2,264 | 4,117 | 2,789 | 3,083 | 1,921 | 1,247 | 4,210 | 2,201 | 3,695 | 1,072 | 1,023 | 2,658 |
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| Interest and dividends received | 238 | 230 | 236 | 286 | 296 | 295 | 321 | 348 | 412 | 476 | 478 | 521 |
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| Interest paid | -32 | -40 | -39 | -31 | -23 | -23 | -27 | -31 | -13 | -13 | -16 | -25 |
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| Proceeds from insurance income | - | 35 | 141 | - | 18 | 5 | - | - | - | - | - | 17 |
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| Income taxes paid | -695 | -1,023 | -810 | -769 | -355 | -625 | -711 | -757 | -496 | -562 | -835 | -397 |
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| Net cash provided by (used in) operating activities | 1,774 | 3,319 | 2,317 | 2,569 | 1,856 | 899 | 3,793 | 1,760 | 3,598 | 973 | 650 | 2,774 |
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| Payments into time deposits | -1 | -2 | -0 | -3 | -0 | -4 | - | -2 | - | -1 | - | -0 |
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| Purchase of investment securities | - | - | - | - | -100 | - | - | -658 | -419 | -0 | -187 | - |
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| Proceeds from sale of investment securities | - | 1 | - | - | - | - | - | - | 0 | 946 | 98 | 206 |
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| Purchase of non-current assets | -302 | -316 | -2,108 | -718 | -658 | -350 | -1,198 | -910 | -707 | -472 | -688 | -701 |
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| Proceeds from sale of non-current assets | 3 | 30 | 3 | 6 | 3 | 2 | 164 | - | 2 | 34 | 2 | 285 |
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| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | 64 |
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| Decrease (increase) in investments and other assets | 64 | 96 | 15 | 58 | 55 | -13 | 62 | 75 | -40 | 61 | 18 | 25 |
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| Net cash provided by (used in) investing activities | -8 | -150 | -3,587 | -628 | -700 | -364 | -951 | -1,496 | -1,162 | 562 | -758 | -122 |
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| Net increase (decrease) in short-term borrowings | -56 | -6 | -122 | -339 | 6 | 15 | 40 | -321 | 14 | -8 | 65 | -49 |
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| Purchase of treasury shares | -2 | -6 | -2 | -404 | -194 | -199 | -201 | -162 | -197 | -183 | -582 | -201 |
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| Proceeds from sale of treasury shares | 0 | 1 | 0 | 0 | - | 0 | - | 0 | 192 | - | 500 | - |
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| Dividends paid | -282 | -295 | -322 | -402 | -420 | -415 | -436 | -458 | -479 | -630 | -500 | -539 |
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| Other payments | - | - | - | - | - | - | -2 | -4 | -4 | -3 | -3 | -3 |
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| Net cash provided by (used in) financing activities | -339 | -306 | -446 | -1,149 | -608 | -599 | -598 | -945 | -473 | -824 | -520 | -791 |
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| Effect of exchange rate change on cash and cash equivalents | 1 | -6 | -6 | -1 | 0 | 4 | -12 | 4 | -11 | 25 | 24 | 23 |
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| Net increase (decrease) in cash and cash equivalents | 1,428 | 2,858 | -1,721 | 791 | 549 | -58 | 2,233 | -677 | 1,952 | 736 | -603 | 1,885 |
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