NIKKATO CORPORATIONJP:5367
| 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 |
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| Profit (loss) before income taxes | 397 | 325 | 457 | 615 | 701 | 1,072 | 1,116 | 646 | 437 | 1,010 | 1,175 | 984 |
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| Depreciation | 655 | 616 | 512 | 505 | 497 | 540 | 565 | 649 | 721 | 683 | 629 | 609 |
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| Interest and dividend income | -29 | -29 | -31 | -37 | -47 | -53 | -58 | -57 | -47 | -53 | -62 | -68 |
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| Interest expenses | 13 | 11 | 10 | 9 | 8 | 6 | 5 | 8 | 11 | 9 | 8 | 6 |
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| Loss (gain) on sale of investment securities | -12 | - | - | - | - | - | -1 | -12 | -3 | -1 | -1 | - |
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| Decrease (increase) in prepaid pension costs | - | - | -39 | 11 | -11 | -14 | -5 | 23 | -57 | 4 | 12 | -47 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -11 | 13 | 13 | 13 | 7 | -13 | 23 | 5 | 14 | -83 | 16 | -28 |
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| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | - | - | - | - | 7 |
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| Loss on abandonment of non-current assets | 21 | 1 | 11 | 6 | 3 | 3 | 13 | 26 | 3 | 1 | 3 | 8 |
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| Insurance claim income | - | - | - | - | - | - | - | -15 | - | - | -10 | - |
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| Decrease (increase) in trade receivables | 280 | -250 | -1,019 | 645 | 16 | -543 | -127 | 669 | 124 | -503 | -127 | -173 |
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| Decrease (increase) in inventories | -255 | -198 | 72 | -66 | 248 | -328 | -482 | -140 | 8 | 3 | -374 | 214 |
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| Decrease (increase) in other assets | -46 | 57 | 4 | -19 | 7 | 4 | -101 | 103 | 8 | -28 | 6 | 7 |
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| Increase (decrease) in trade payables | 5 | 357 | 301 | -9 | -84 | 462 | -42 | -573 | 32 | 541 | 52 | -374 |
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| Increase (decrease) in accrued consumption taxes | 6 | 72 | 60 | -94 | 34 | -22 | -12 | -69 | 172 | 44 | -151 | 20 |
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| Increase (decrease) in other liabilities | -64 | 34 | 57 | 189 | -127 | 31 | 104 | -181 | -8 | 114 | 41 | -37 |
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| Subtotal | 941 | 996 | 402 | 1,780 | 1,251 | 1,147 | 1,070 | 1,099 | 1,367 | 1,761 | 1,216 | 1,129 |
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| Interest and dividends received | 29 | 28 | 31 | 38 | 52 | 53 | 58 | 57 | 47 | 53 | 62 | 68 |
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| Interest paid | -12 | -11 | -10 | -9 | -8 | -6 | -4 | -9 | -11 | -9 | -8 | -7 |
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| Income taxes paid | -252 | -21 | -161 | -171 | -233 | -237 | -385 | -387 | -85 | -165 | -341 | -405 |
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| Proceeds from insurance income | - | - | - | - | - | 2 | - | 15 | - | - | 10 | - |
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| Net cash provided by (used in) operating activities | 706 | 993 | 261 | 1,638 | 1,063 | 959 | 738 | 776 | 1,355 | 1,640 | 939 | 785 |
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| Purchase of property, plant and equipment | -943 | -204 | -179 | -434 | -331 | -865 | -626 | -2,028 | -900 | -530 | -262 | -393 |
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| Proceeds from sale of investment securities | 12 | 50 | - | - | 700 | 100 | 114 | 14 | 10 | 2 | 6 | - |
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| Loan advances | - | -1 | -1 | - | - | - | - | - | - | - | - | -1 |
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| Proceeds from collection of loans receivable | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | - | - | - | 0 |
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| Purchase of intangible assets | -14 | -10 | -16 | -43 | -1 | -11 | -10 | -53 | -82 | -88 | -13 | -6 |
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| Decrease (increase) in investments and other assets | 5 | -1 | -1 | -2 | 10 | 0 | 0 | -2 | 0 | 27 | 2 | 1 |
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| Net cash provided by (used in) investing activities | -939 | -166 | -198 | -1,286 | 178 | -775 | -501 | -2,072 | -774 | -561 | -267 | -399 |
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| Repayments of long-term borrowings | -301 | -301 | -297 | -234 | -234 | -182 | -117 | -158 | -246 | -240 | -257 | -221 |
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| Purchase of treasury shares | -59 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | - | -94 |
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| Proceeds from sale of treasury shares | 138 | - | - | - | - | - | - | - | - | - | - | 94 |
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| Repayments of lease liabilities | - | - | - | - | - | - | -1 | -1 | -2 | -2 | -2 | -1 |
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| Dividends paid | -173 | -113 | -144 | -120 | -155 | -191 | -274 | -262 | -167 | -155 | -263 | -288 |
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| Net cash provided by (used in) financing activities | -94 | -314 | -141 | -154 | -189 | -273 | -392 | 1,079 | -315 | -397 | -521 | -510 |
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| Net increase (decrease) in cash and cash equivalents | -327 | 512 | -78 | 198 | 1,051 | -89 | -155 | -217 | 266 | 681 | 150 | -124 |
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