Rankings
Pricing
Log In
Free Trial
JP-listed companies
Nippon Insure Co., Ltd.
Nippon Insure Co., Ltd.
JP:5843
Market cap
¥2.4B
P/E ratio
12x
Add to your list
Add to your list
Back to summarized table
B
M
K
JPY
xbrli:pure
Annual
Quarterly
Download CSV
Income statement
Balance sheet
Cash flow
Sep 30,
2021
Sep 30,
2022
Sep 30,
2023
Profit (loss) before income taxes
158
406
292
Depreciation
35
36
40
Increase (decrease) in allowance for doubtful accounts
55
91
98
Increase (decrease) in provision for bonuses
2
2
33
Increase (decrease) in provision for fulfillment of guarantees
22
76
104
Increase (decrease) in provision for retirement benefits
2
3
4
Increase (decrease) in provision for retirement benefits for directors (and other officers)
11
12
9
Interest and dividend income
-1
-2
-3
Interest expenses
1
1
1
Decrease (increase) in accounts receivable-trade
4
-1
0
Decrease (increase) in accounts receivable - other
-121
-136
-123
Decrease (increase) in right to reimbursement
-163
-240
-248
Increase (decrease) in deposits received
18
28
14
Increase (decrease) in unearned revenue
252
86
93
Other, net
-4
2
25
Subtotal
316
365
339
Interest and dividends received
1
2
3
Interest paid
-1
-1
-1
Income taxes paid
-132
-89
-277
Net cash provided by (used in) operating activities
190
278
64
Purchase of property, plant and equipment
-24
-3
-10
Purchase of intangible assets
-23
-19
-22
Other, net
-10
-5
-22
Net cash provided by (used in) investing activities
-57
-27
-53
Net increase (decrease) in short-term borrowings
105
45
105
Repayments of long-term borrowings
-7
-3
-3
Repayments of finance lease liabilities
-
-3
-4
Net cash provided by (used in) financing activities
99
39
98
Net increase (decrease) in cash and cash equivalents
232
290
109