NIHON KOGYO CO., LTD.JP:5279
| 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 | 149 | 296 | 295 | 211 | 218 | 237 | 116 | 450 | 457 | 394 | 323 | 464 |
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| Depreciation | 359 | 369 | 368 | 363 | 335 | 340 | 315 | 317 | 338 | 382 | 398 | 472 |
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| Amortization of goodwill | - | - | - | - | - | - | - | - | - | - | - | 14 |
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| Loss (gain) on sale of property, plant and equipment | -1 | - | 2 | -17 | -29 | - | - | 2 | -2 | - | -1 | -0 |
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| Loss on retirement of property, plant and equipment | 9 | 5 | 27 | 27 | 12 | 26 | 15 | 21 | 6 | 24 | 2 | 1 |
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| Loss on retirement of intangible assets | - | - | - | - | - | - | - | 7 | 19 | 2 | - | 0 |
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| Subsidy income | - | - | - | - | - | - | - | - | - | - | -2 | -13 |
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| Loss on tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | - | 2 | 13 |
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| Increase (decrease) in allowance for doubtful accounts | -19 | 17 | -18 | -30 | -1 | -1 | 5 | -3 | -10 | -2 | -0 | -1 |
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| Increase (decrease) in provision for loss on construction contracts | - | - | - | - | - | - | - | - | - | - | - | 9 |
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| Increase (decrease) in provision for bonuses | 21 | 61 | -13 | 30 | -19 | -0 | 19 | 77 | 56 | -36 | -45 | -5 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | - | 5 | -1 | 5 | -3 | -2 | 3 | 5 | -2 | 0 | -2 | 2 |
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| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | -56 | -49 | -41 | -30 | -32 | 15 |
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| Interest and dividend income | -8 | -9 | -9 | -10 | -11 | -12 | -13 | -13 | -14 | -19 | -20 | -21 |
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| Interest expenses | 44 | 37 | 34 | 29 | 24 | 21 | 20 | 15 | 13 | 15 | 15 | 16 |
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| Decrease (increase) in trade receivables | 342 | -438 | 242 | 53 | -44 | 534 | 50 | 279 | 202 | 207 | -102 | 64 |
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| Decrease (increase) in inventories | 224 | -62 | 35 | 58 | -30 | -29 | -60 | -71 | 60 | 40 | -281 | -72 |
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| Increase (decrease) in trade payables | -97 | 237 | -161 | 374 | -183 | -660 | 31 | -171 | 12 | -116 | 29 | 234 |
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| Increase (decrease) in accrued consumption taxes | 14 | -7 | 65 | -20 | -14 | 11 | -4 | 39 | -26 | 1 | -23 | 61 |
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| Decrease (increase) in other assets | 11 | -32 | 31 | 32 | -6 | 6 | 4 | 4 | 10 | -20 | -3 | 23 |
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| Increase (decrease) in other liabilities | -72 | 10 | -58 | 14 | 3 | 12 | 101 | -47 | 5 | -21 | 31 | 64 |
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| Subtotal | 997 | 523 | 793 | 1,169 | 320 | 439 | 702 | 935 | 1,084 | 820 | 289 | 1,339 |
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| Interest and dividends received | 8 | 9 | 9 | 10 | 11 | 12 | 13 | 13 | 14 | 19 | 20 | 21 |
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| Interest paid | -44 | -37 | -34 | -29 | -24 | -21 | -20 | -15 | -12 | -15 | -15 | -16 |
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| Subsidies received | - | - | - | - | - | - | - | - | - | - | 2 | 13 |
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| Income taxes paid | -52 | -85 | -206 | -50 | -126 | -67 | -78 | -95 | -71 | -146 | -72 | -101 |
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| Net cash provided by (used in) operating activities | 910 | 411 | 576 | 1,101 | 181 | 363 | 617 | 840 | 1,014 | 679 | 225 | 1,255 |
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| Purchase of property, plant and equipment | -151 | -209 | -133 | -139 | -156 | -226 | -95 | -157 | -480 | -238 | -258 | -429 |
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| Proceeds from sale of property, plant and equipment | 3 | - | 26 | 29 | 214 | 0 | 0 | 818 | 14 | - | 1 | 0 |
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| Purchase of intangible assets | -16 | -23 | -20 | -29 | -25 | -7 | -10 | -7 | -11 | -10 | -5 | -41 |
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| Purchase of investment securities | - | - | - | - | - | - | - | - | - | - | - | -0 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -452 | - |
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| Other, net | 15 | 0 | -5 | 6 | -1 | -2 | -3 | -8 | -16 | -9 | -20 | 44 |
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| Net cash provided by (used in) investing activities | -146 | -231 | -135 | -133 | 12 | -230 | -107 | 640 | -493 | -257 | -736 | -427 |
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| Net increase (decrease) in short-term borrowings | -900 | -50 | -800 | -730 | -470 | - | 150 | -750 | -400 | - | 350 | -100 |
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| Proceeds from long-term borrowings | 700 | 100 | 700 | 700 | 700 | 900 | 400 | - | 700 | 300 | 900 | 200 |
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| Repayments of long-term borrowings | -418 | -107 | -124 | -553 | -246 | -871 | -858 | -484 | -484 | -483 | -450 | -450 |
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| Purchase of treasury shares | -0 | -0 | -0 | -16 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | -23 | - | - | -233 |
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| Dividends paid | -29 | -29 | -58 | -58 | -58 | -58 | -58 | -58 | -72 | -74 | -74 | -73 |
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| Repayments of lease liabilities | -92 | -107 | -124 | -122 | -118 | -120 | -107 | -112 | -122 | -132 | -145 | -160 |
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| Net cash provided by (used in) financing activities | -740 | -193 | -407 | -768 | -193 | -150 | -475 | -1,406 | -403 | -388 | 581 | -817 |
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| Net increase (decrease) in cash and cash equivalents | 24 | -14 | 34 | 200 | 0 | -17 | 35 | 74 | 118 | 34 | 71 | 12 |
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