NIHON SEIKO CO.,LTD.JP:5729
| 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 | 611 | 645 | 967 | 494 | 953 | 1,390 | 1,215 | 432 | 1,184 | 2,244 | 790 | 694 |
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| Depreciation | 478 | 484 | 446 | 410 | 425 | 420 | 472 | 456 | 414 | 459 | 531 | 523 |
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| Increase (decrease) in provision for bonuses | -6 | -8 | 26 | -11 | 30 | 27 | -6 | -45 | 32 | 68 | -49 | -4 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | -11 | -1 | 5 | -5 | 10 | 13 | -2 | -29 | 16 | 29 | -19 | -19 |
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| Increase (decrease) in allowance for doubtful accounts | -2 | -0 | 1 | -2 | 1 | 2 | -1 | -2 | 1 | 3 | -0 | 1 |
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| Increase (decrease) in retirement benefit liability | - | 314 | 0 | -1 | 16 | 7 | 26 | -14 | 4 | 14 | -14 | 4 |
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| Decrease (increase) in retirement benefit asset | - | - | -28 | 11 | -6 | -2 | -4 | 22 | -32 | -4 | 3 | -31 |
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| Interest and dividend income | -2 | -4 | -6 | -5 | -5 | -4 | -5 | -5 | -4 | -4 | -4 | -4 |
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| Interest expenses | 51 | 41 | 39 | 32 | 22 | 22 | 18 | 14 | 11 | 15 | 17 | 19 |
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| Foreign exchange losses (gains) | 0 | -0 | -1 | 2 | 1 | 4 | 1 | 0 | -8 | -1 | -0 | 0 |
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| Loss (gain) on sale of property, plant and equipment | - | - | -0 | -1 | -3 | 5 | - | -0 | -2 | -1 | -0 | - |
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| Loss on retirement of property, plant and equipment | 5 | 9 | 7 | 12 | 2 | 6 | 7 | 2 | 3 | 4 | 1 | 13 |
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| Decrease (increase) in trade receivables | 690 | 78 | -117 | 461 | -372 | -514 | 282 | 464 | -333 | -815 | 218 | -328 |
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| Decrease (increase) in inventories | -175 | 118 | -548 | 842 | -303 | -402 | -131 | 706 | -274 | -1,583 | 18 | 156 |
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| Increase (decrease) in trade payables | -88 | 257 | 70 | -308 | 350 | 85 | -239 | -235 | 463 | 479 | -664 | 485 |
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| Other, net | 10 | -7 | 55 | 35 | -25 | 130 | 12 | 57 | -100 | 40 | 252 | -15 |
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| Subtotal | 1,541 | 1,614 | 915 | 1,968 | 1,100 | 1,158 | 1,645 | 1,825 | 1,399 | 949 | 1,079 | 1,492 |
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| Interest and dividends received | 2 | 4 | 6 | 6 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 4 |
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| Interest paid | -50 | -42 | -39 | -32 | -23 | -22 | -18 | -14 | -11 | -14 | -18 | -18 |
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| Income taxes paid | -260 | -206 | -280 | -364 | -190 | -367 | -517 | -363 | -83 | -573 | -881 | -154 |
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| Income taxes refund | - | - | - | - | 33 | - | - | - | 86 | 22 | - | 223 |
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| Net cash provided by (used in) operating activities | 1,232 | 1,371 | 602 | 1,578 | 926 | 774 | 1,114 | 1,452 | 1,395 | 386 | 185 | 1,547 |
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| Purchase of property, plant and equipment | -1,092 | -420 | -306 | -729 | -469 | -340 | -553 | -651 | -452 | -608 | -678 | -1,546 |
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| Proceeds from sale of property, plant and equipment | 0 | - | 0 | 1 | 3 | 4 | 0 | 0 | 19 | 2 | 0 | - |
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| Payments for retirement of property, plant and equipment | -14 | -3 | -1 | -6 | -7 | -4 | -3 | -2 | -2 | -1 | -4 | -11 |
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| Purchase of intangible assets | -25 | -3 | -6 | -4 | -4 | -2 | -11 | -4 | -44 | -37 | -62 | -6 |
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| Other, net | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -7 | -1 | -1 | -6 |
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| Net cash provided by (used in) investing activities | -1,125 | -627 | -312 | -738 | -477 | -202 | -567 | -657 | -486 | -645 | -744 | -1,570 |
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| Net increase (decrease) in short-term borrowings | 100 | - | -100 | - | -100 | - | - | -200 | -20 | - | 200 | - |
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| Proceeds from long-term borrowings | 950 | 300 | 100 | 200 | 300 | 100 | 100 | 100 | 200 | 300 | 200 | 1,200 |
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| Repayments of long-term borrowings | -605 | -467 | -322 | -476 | -672 | -322 | -320 | -337 | -347 | -230 | -260 | -162 |
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| Repayments of lease liabilities | - | - | - | - | - | - | - | - | -2 | -13 | -27 | -28 |
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| Purchase of treasury shares | -1 | -1 | -1 | -1 | -1 | -3 | -0 | -1 | -0 | -0 | -0 | -0 |
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| Dividends paid | -122 | -122 | -122 | -147 | -122 | -141 | -183 | -183 | -153 | -220 | -366 | -244 |
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| Net cash provided by (used in) financing activities | 294 | -319 | -473 | -652 | -613 | -367 | -404 | -622 | -322 | -163 | -253 | 766 |
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| Effect of exchange rate change on cash and cash equivalents | -0 | 0 | 8 | -5 | -5 | -0 | -6 | -2 | 8 | 8 | 2 | 4 |
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| Net increase (decrease) in cash and cash equivalents | 401 | 425 | -176 | 182 | -170 | 204 | 136 | 171 | 595 | -415 | -810 | 747 |
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