Nippon Seisen Co., Ltd.JP:5659
| 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 | 2,019 | 2,290 | 2,339 | 2,499 | 2,586 | 4,028 | 3,665 | 2,000 | 2,597 | 4,644 | 4,321 | 3,701 |
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| Depreciation | 1,501 | 1,403 | 1,356 | 1,208 | 1,238 | 1,021 | 1,286 | 1,383 | 1,531 | 1,582 | 1,601 | 1,694 |
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| Gain on liquidation of investment securities | - | - | - | - | - | - | - | - | - | - | -2 | - |
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| Increase (decrease) in retirement benefit liability | - | 80 | 14 | 90 | 231 | 171 | 207 | 149 | 267 | 122 | 207 | -18 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 33 | - | 1 | -12 | -28 | -56 | -2 | 3 | 15 | -5 | -57 | - |
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| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | - | - | - | 33 | 36 |
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| Increase (decrease) in provision for bonuses | -59 | 20 | 19 | - | - | 68 | 31 | -122 | 30 | 142 | -21 | -10 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | -14 | 5 | 2 | - | - | - | -1 | -6 | 3 | 10 | -3 | 6 |
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| Increase (decrease) in provision for environmental measures | - | - | - | 39 | 7 | -27 | -19 | 1 | - | 136 | 35 | - |
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| Interest and dividend income | -20 | -20 | -25 | -51 | -28 | -18 | -34 | -24 | -20 | -26 | -14 | -24 |
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| Interest expenses | 22 | 18 | 16 | 11 | 9 | 9 | 7 | 6 | 5 | 4 | 3 | 4 |
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| Foreign exchange losses (gains) | -7 | -15 | -26 | 25 | -11 | -13 | -55 | -41 | -33 | -83 | -62 | -66 |
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| Loss (gain) on sale of property, plant and equipment | -2 | - | - | -2 | -7 | -1 | - | - | - | - | -1 | -1 |
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| Loss on retirement of property, plant and equipment | 22 | 27 | 389 | 24 | 36 | 40 | 33 | 13 | 9 | 75 | 14 | 33 |
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| Decrease (increase) in trade receivables | 487 | -956 | -293 | 298 | -467 | -985 | 235 | 317 | -983 | -1,330 | -57 | 477 |
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| Decrease (increase) in inventories | 55 | 278 | -541 | 692 | 133 | -538 | -1,078 | -246 | 215 | -1,683 | -2,300 | 1,087 |
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| Increase (decrease) in trade payables | -446 | 571 | 481 | -823 | 761 | 982 | -461 | 245 | 511 | 1,931 | 221 | -1,765 |
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| Other, net | -18 | -2 | - | -13 | 14 | - | 1 | -1 | - | - | - | 553 |
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| Subtotal | 3,558 | 3,788 | 3,852 | 3,952 | 4,411 | 4,702 | 3,863 | 3,745 | 4,224 | 5,543 | 3,590 | 5,707 |
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| Interest and dividends received | 20 | 20 | 25 | 51 | 28 | 18 | 34 | 24 | 20 | 26 | 13 | 23 |
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| Interest paid | -22 | -18 | -16 | -12 | -9 | -10 | -7 | -7 | -5 | -4 | -3 | -4 |
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| Income taxes paid | -720 | -516 | -1,072 | -927 | -636 | -918 | -1,511 | -948 | -274 | -1,091 | -1,738 | -1,044 |
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| Net cash provided by (used in) operating activities | 2,835 | 3,273 | 2,789 | 3,063 | 3,794 | 3,791 | 2,379 | 2,814 | 3,965 | 4,473 | 1,861 | 4,682 |
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| Payments into time deposits | - | -92 | -18 | - | - | - | -17 | -180 | -477 | -951 | -525 | -611 |
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| Proceeds from withdrawal of time deposits | - | - | 1 | 31 | - | - | - | 100 | 217 | 738 | 757 | 557 |
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| Purchase of property, plant and equipment | -1,501 | -1,136 | -1,686 | -1,542 | -1,263 | -2,075 | -3,062 | -2,093 | -1,480 | -1,714 | -1,956 | -2,637 |
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| Proceeds from sale of property, plant and equipment | 7 | 11 | - | 20 | 30 | 1 | - | 1 | - | - | 3 | 1 |
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| Other, net | 11 | -13 | - | -5 | 18 | 6 | -30 | -2 | 4 | 2 | -1 | -134 |
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| Net cash provided by (used in) investing activities | -1,602 | -1,325 | -1,805 | -1,502 | -1,236 | -2,195 | -3,121 | -2,244 | -1,787 | -1,700 | -1,781 | -2,823 |
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| Net increase (decrease) in short-term borrowings | - | - | - | - | 3 | -102 | 20 | -10 | - | -110 | -15 | -62 |
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| Repayments of long-term borrowings | -170 | -955 | -346 | -346 | -358 | -280 | -280 | -290 | -178 | -178 | -194 | -162 |
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| Proceeds from long-term borrowings | - | 1,050 | - | - | 850 | - | - | 550 | - | - | 500 | - |
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| Repayments of lease liabilities | -10 | -37 | -9 | -6 | -1 | - | -2 | -2 | -3 | -6 | -7 | -8 |
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| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | - | - | - | 247 | - |
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| Purchase of treasury shares | - | - | - | -801 | - | - | - | - | - | - | -248 | - |
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| Dividends paid | -323 | -323 | -323 | -355 | -382 | -505 | -857 | -581 | -520 | -1,041 | -1,322 | -1,297 |
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| Dividends paid to non-controlling interests | - | - | - | - | - | - | - | - | - | - | -6 | -6 |
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| Net cash provided by (used in) financing activities | -505 | -269 | -681 | -1,512 | 67 | -890 | -1,118 | -335 | -702 | -1,337 | -1,046 | -1,537 |
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| Effect of exchange rate change on cash and cash equivalents | 115 | 38 | 221 | -160 | 13 | 75 | 82 | 8 | 58 | 192 | 159 | 165 |
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| Net increase (decrease) in cash and cash equivalents | 843 | 1,716 | 524 | -112 | 2,639 | 781 | -1,779 | 243 | 1,533 | 1,628 | -806 | 486 |
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