NIPPON SHINDO CO.,LTD.JP:5753
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Profit (loss) before income taxes | -104 | -263 | -836 | 1,505 | 801 |
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| Depreciation | 182 | 278 | 242 | 157 | 140 |
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| Increase (decrease) in provision for retirement benefits | -44 | -136 | - | -2 | 1 |
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| Interest and dividend income | -19 | -23 | -19 | -12 | -13 |
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| Interest expenses | 33 | 28 | 18 | 3 | 2 |
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| Loss on retirement of non-current assets | - | - | 1 | - | - |
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| Loss (gain) on sale of investment securities | - | - | -13 | - | - |
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| Decrease (increase) in trade receivables | -138 | 130 | -841 | 786 | 96 |
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| Decrease (increase) in inventories | 420 | 201 | -697 | -733 | 199 |
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| Increase (decrease) in trade payables | 123 | 87 | 1,136 | -405 | -183 |
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| Other, net | 384 | 52 | 22 | -507 | 247 |
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| Subtotal | 910 | 251 | -85 | 792 | 1,291 |
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| Interest and dividends received | 19 | 23 | 19 | 12 | 13 |
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| Interest paid | -34 | -28 | -18 | -3 | -2 |
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| Income taxes paid | -150 | 41 | -68 | -642 | -461 |
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| Net cash provided by (used in) operating activities | 746 | 287 | -152 | 157 | 841 |
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| Purchase of property, plant and equipment | -630 | -286 | -119 | -109 | -56 |
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| Purchase of intangible assets | - | - | - | -46 | -18 |
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| Purchase of investment securities | -2 | -3 | -3 | -2 | -3 |
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| Proceeds from sale of investment securities | - | - | 159 | - | 37 |
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| Other, net | 1 | 8 | 1 | - | - |
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| Net cash provided by (used in) investing activities | -629 | -246 | 1,230 | -158 | -39 |
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| Net increase (decrease) in short-term borrowings | 128 | -59 | -199 | 150 | -790 |
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| Purchase of treasury shares | - | - | - | -131 | -22 |
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| Dividends paid | -47 | - | - | -21 | -21 |
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| Other, net | - | - | - | - | - |
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| Net cash provided by (used in) financing activities | -356 | -321 | -1,433 | -3 | -834 |
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| Net increase (decrease) in cash and cash equivalents | -239 | -280 | -356 | -4 | -33 |
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