Nippon Crucible co.,Ltd.JP:5355
| 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 | 340 | 395 | 291 | 243 | 406 | 554 | 581 | 438 | 192 | 361 | 187 | 396 |
|---|
| Depreciation | 226 | 314 | 316 | 312 | 285 | 321 | 323 | 368 | 367 | 364 | 322 | 288 |
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| Amortization of goodwill | - | - | - | - | - | 22 | 22 | 22 | 22 | 43 | 43 | 43 |
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| Increase (decrease) in provision for bonuses | -4 | -1 | -9 | 17 | 16 | 47 | -12 | -57 | -1 | -21 | 28 | 26 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | -2 | 1 | - | -1 | 6 | 6 | 2 | -5 | -2 | 19 | -13 | 12 |
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| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | - | 2 | 6 | 1 | 4 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 2 | 17 | 17 | 6 | 13 | -59 | 17 | -14 | 16 | 16 | -5 | -4 |
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| Increase (decrease) in retirement benefit liability | - | 54 | 22 | 45 | 16 | -12 | 19 | 56 | 71 | 21 | 9 | -65 |
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| Increase (decrease) in allowance for doubtful accounts | -5 | -90 | 0 | -4 | -5 | -2 | -1 | - | -0 | - | 0 | 0 |
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| Interest and dividend income | -15 | -16 | -17 | -19 | -17 | -20 | -22 | -27 | -22 | -23 | -31 | -31 |
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| Interest expenses | 58 | 61 | 49 | 44 | 39 | 41 | 37 | 39 | 37 | 35 | 29 | 23 |
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| Share of loss (profit) of entities accounted for using equity method | -43 | -35 | -59 | -16 | -15 | -18 | -18 | -6 | 10 | -5 | 48 | 40 |
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| Subsidies for employment adjustment | - | - | - | - | - | - | - | - | -43 | -12 | -17 | -3 |
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| Subsidy income | - | - | - | - | - | - | - | - | - | - | - | -12 |
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| Compensation income | - | - | - | - | - | - | - | - | - | - | -5 | - |
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| Gain on sale of non-current assets | - | - | - | - | - | - | - | -9 | -38 | - | -0 | -62 |
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| Loss on retirement of non-current assets | 2 | 10 | 4 | 9 | 4 | 29 | 8 | 1 | 1 | 1 | 2 | 1 |
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| Loss on sales of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 22 |
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| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | -4 | -54 | -1 | - |
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| Loss (gain) on valuation of investment securities | 0 | - | - | - | - | - | - | 15 | - | 7 | 4 | - |
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| Decrease (increase) in trade receivables | 39 | 397 | -95 | -88 | -48 | -314 | -130 | 506 | 248 | 167 | -478 | -162 |
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| Decrease (increase) in inventories | 26 | 81 | -82 | 126 | 94 | -138 | -116 | -61 | 386 | -68 | -111 | -43 |
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| Increase (decrease) in trade payables | -22 | 73 | 128 | -129 | -45 | 290 | 52 | -241 | -219 | -29 | 166 | 19 |
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| Decrease (increase) in accounts receivable - other | 4 | -98 | 9 | -0 | -52 | 95 | 32 | 43 | -107 | 185 | -7 | 22 |
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| Increase (decrease) in accrued expenses | -4 | -15 | -3 | -2 | -1 | 51 | -3 | -39 | -15 | 8 | 10 | 27 |
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| Increase (decrease) in accrued consumption taxes | - | - | - | - | - | 62 | -41 | 4 | 52 | -65 | -3 | 55 |
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| Other, net | -73 | 29 | 32 | -18 | -39 | -13 | -37 | 41 | 99 | -48 | -2 | -45 |
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| Subtotal | 741 | 1,247 | 644 | 556 | 690 | 882 | 740 | 1,031 | 1,023 | 909 | 177 | 551 |
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| Interest and dividends received | 15 | 16 | 16 | 19 | 17 | 20 | 22 | 27 | 22 | 23 | 31 | 31 |
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| Interest paid | -57 | -60 | -49 | -43 | -40 | -40 | -37 | -39 | -37 | -36 | -28 | -23 |
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| Subsidies received | - | - | - | - | - | - | - | - | - | - | - | 12 |
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| Proceeds from subsidies for employment adjustment | - | - | - | - | - | - | - | - | - | 12 | 17 | 3 |
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| Proceeds from compensation | - | - | - | - | - | - | - | - | - | - | 5 | - |
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| Income taxes paid | -29 | -156 | -102 | -96 | -85 | -124 | -179 | -172 | -85 | -98 | -153 | -126 |
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| Net cash provided by (used in) operating activities | 703 | 1,048 | 510 | 436 | 582 | 738 | 580 | 863 | 966 | 809 | 49 | 448 |
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| Decrease (increase) in time deposits | - | - | - | - | - | - | - | -0 | -0 | 227 | 125 | 30 |
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| Decrease (increase) in short-term loans receivable | - | - | - | - | - | - | - | 0 | -2 | 1 | 1 | -0 |
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| Purchase of property, plant and equipment | -828 | -128 | -123 | -100 | -859 | -404 | -397 | -198 | -161 | -122 | -134 | -296 |
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| Proceeds from sale of property, plant and equipment | - | 2 | - | 0 | - | 5 | - | 9 | 1 | - | - | 80 |
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| Purchase of intangible assets | - | -1 | -4 | -2 | -4 | -5 | -90 | -14 | - | -4 | -5 | -5 |
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| Proceeds from sale of intangible assets | - | - | - | - | - | - | - | - | 38 | - | 0 | - |
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| Purchase of investment securities | -4 | -4 | -5 | -5 | -44 | -19 | -6 | -22 | -4 | -4 | -4 | -4 |
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| Payments for investments in capital of subsidiaries and associates | - | -10 | - | - | - | - | - | - | - | -192 | - | -31 |
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| Proceeds from sale of investment securities | - | - | - | - | 8 | 34 | 0 | - | 11 | 120 | 8 | - |
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| Proceeds from collection of long-term loans receivable | 2 | 1 | 1 | 1 | 5 | 0 | - | - | - | 0 | 0 | - |
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| Proceeds from maturity of insurance funds | - | - | - | - | - | - | - | - | - | - | 28 | 7 |
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| Purchase of insurance funds | - | - | - | - | - | - | - | - | - | - | -4 | -4 |
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| Purchase of other investments | - | - | - | - | - | - | - | - | - | - | - | -3 |
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| Other proceeds | - | - | - | - | - | - | - | - | - | - | 1 | 2 |
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| Net cash provided by (used in) investing activities | -847 | -146 | -132 | -106 | -849 | -412 | -493 | -224 | -119 | -193 | 17 | -224 |
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| Net increase (decrease) in short-term borrowings | -115 | -334 | -110 | -165 | -40 | -254 | 6 | -18 | -40 | -431 | 69 | 101 |
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| Proceeds from long-term borrowings | 900 | 50 | 70 | 200 | 850 | 620 | 225 | 260 | 400 | 625 | - | 102 |
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| Repayments of long-term borrowings | -456 | -448 | -304 | -310 | -243 | -526 | -399 | -418 | -633 | -613 | -445 | -414 |
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| Purchase of treasury shares | - | -0 | -0 | - | -0 | -0 | -0 | - | -15 | -0 | - | -54 |
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| Proceeds from disposal of treasury shares | - | - | - | - | - | - | - | - | - | - | - | 2 |
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| Dividends paid | -27 | -54 | -68 | -54 | -54 | -81 | -95 | -95 | -81 | -41 | -68 | -61 |
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| Repayments of lease liabilities | -43 | -62 | -77 | -87 | -81 | -63 | -111 | -77 | -104 | -72 | -61 | -51 |
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| Net cash provided by (used in) financing activities | 258 | -848 | -488 | -422 | 432 | -305 | -27 | -347 | -474 | -603 | -505 | -375 |
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| Effect of exchange rate change on cash and cash equivalents | 0 | 0 | 3 | 0 | 0 | 0 | 1 | -1 | -0 | -0 | -1 | -0 |
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| Net increase (decrease) in cash and cash equivalents | 114 | 54 | -108 | -91 | 166 | 22 | 61 | 291 | 373 | 13 | -439 | -152 |
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