Niterra Co., Ltd.JP:5334

Market cap
¥816.1B
P/E ratio
14.8x
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Mar 31,
2024
Profit (loss) before tax56,64944,74952,00183,64293,384117,184
Depreciation and amortization26,62431,95234,70037,94039,19439,814
Impairment losses (reversal of impairment losses)1,675-4648896,3963,578
Foreign exchange loss (gain)4102,873-2,019-2,706-5,397-13,670
Interest and dividend income-2,410-2,167-1,613-1,885-2,732-5,332
Interest expenses7678998508431,4172,585
Share of loss (profit) of investments accounted for using equity method-497-1,135-1,088-997-522-1,396
Loss (gain) on sale and retirement of fixed assets9106371,2201,014-4681,493
Loss (gain) on sale of shares of subsidiaries and associates-OpeCF (IFRS)----8,621--503
Decrease (increase) in trade and other receivables-1,7052,716-12,706-1,5936,910-4,598
Decrease (increase) in inventories-15,526-6,560-4,859-18,542-30,84018,507
Increase (decrease) in trade and other payables-564,401406-5,029143-2,249
Increase (decrease) in retirement benefit liability1,0521,867-244-1,307-7,573-346
Other-2,284-4,0412,1915,2794,564-4,784
Subtotal65,61076,19169,30388,924104,474150,282
Dividends received1,6831,6891,4421,3871,2601,292
Interest received7789896186811,1162,792
Interest paid-709-766-804-720-1,405-2,476
Income taxes paid-20,932-18,316-7,162-18,362-36,141-33,712
Net cash provided by (used in) operating activities46,43059,78763,39771,91069,305118,179
Net decrease (increase) in time deposits-2902,288-2,524-1,568540-5,383
Net decrease (increase) in marketable securities-InvCF (IFRS)16,981-54-18,00014,000-2,993-1,958
Purchase of property, plant and equipment-50,786-50,629-26,972-24,386-20,628-32,335
Proceeds from sale of property, plant and equipment4332254283573,7821,205
Purchase of intangible assets-3,208-2,931-2,601-3,457-3,698-3,122
Payments for acquisition of subsidiaries-13,842---2,677-22,390-4,142
Proceeds from sale of subsidiaries-----4,009
Purchase of investment securities-1,498-1,575-403-1,033-2,541-52,616
Proceeds from sales and redemption of investment securities-InvCF (IFRS)3,4243638,19911,0349,5731,301
Other-95-613348547980885
Net cash provided by (used in) investing activities-48,883-52,926-42,52310,234-37,375-92,157
Net increase (decrease) in short-term borrowings15,722-16,40417,916-17,1095,563235
Proceeds from long-term borrowings10,10030,00060,74730031,3671,803
Repayments of long-term borrowings-9,962-9,924-4,962-18,003-6,971-3,081
Redemption of bonds-25,000--30,000---10,000
Repayments of lease liabilities-2,231-2,637-2,825-2,984-3,584-3,899
Purchase of treasury shares-5,002-10,074-7-495-1-10,003
Dividends paid to owners of parent-13,604-14,596-12,228-16,908-27,906-33,073
Dividends paid to non-controlling interests-242-254-55-144-239-100
Capital contribution from non-controlling interests-1,470-1,518-793
Other35--419---124
Net cash provided by (used in) financing activities-10,2917,43228,166-53,827-1,772-57,450
Effect of exchange rate changes on cash and cash equivalents-330-2,6054,3884,7471,3638,042
Net increase (decrease) in cash and cash equivalents-13,07511,68753,42733,06431,520-23,385
Net increase (decrease) in cash and cash equivalents resulting from transfer to assets held for sale-CF (IFRS)-----2,4772,442