- JP-listed companies
- NHK SPRING CO., LTD.
NHK SPRING CO., LTD.JP:5991
Market cap
¥433.8B
P/E ratio
13.6x
| 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 | |
| Profit (loss) before income taxes | 32,701 | 40,331 | 37,191 | 33,571 | 37,669 | 32,644 | 20,116 | 12,213 | 14,759 | 50,105 | 30,311 | 56,825 |
| Depreciation | 21,393 | 21,042 | 21,448 | 23,582 | 23,137 | 24,141 | 25,001 | 26,408 | 27,498 | 28,300 | 28,879 | 28,671 |
| Impairment losses | 2,309 | 55 | 601 | 392 | 1,658 | 3,929 | 11,525 | 4,687 | 433 | 7,117 | 5,537 | 7,034 |
| Increase (decrease) in net defined benefit asset(debt) | - | -557 | -483 | 217 | -717 | -828 | -568 | 507 | 863 | -707 | -558 | -1,173 |
| Interest and dividend income | -1,424 | -1,741 | -1,988 | -2,349 | -2,212 | -2,519 | -2,564 | -2,722 | -1,713 | -2,211 | -2,844 | -4,520 |
| Interest expenses | 777 | 538 | 398 | 299 | 184 | 334 | 296 | 303 | 333 | 351 | 260 | 184 |
| Foreign exchange losses (gains) | -872 | -720 | -1,754 | 381 | 346 | 1,314 | -990 | 3,135 | -205 | -2,186 | -4,510 | -692 |
| Share of loss (profit) of entities accounted for using equity method | -336 | -355 | -235 | -21 | 223 | -883 | -1,103 | -983 | -982 | -1,159 | -979 | -1,803 |
| Loss (gain) on sale and retirement of property, plant and equipment | 44 | 1,050 | 200 | 472 | 253 | 384 | -1,169 | 44 | 190 | -26,199 | 124 | 119 |
| Loss (gain) on sale of investment securities | - | 130 | - | - | -31 | -2,385 | - | - | -659 | -183 | 26 | -16,394 |
| Loss (gain) onvaluation of investments in capital of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 349 |
| Litigation settlement | - | - | - | - | - | - | - | - | - | - | 1,388 | - |
| Decrease (increase) in trade receivables | 824 | -12,318 | -2,919 | -1,433 | -8,420 | -4,926 | 6,675 | 8,980 | -7,030 | 4,716 | -3,665 | -12,988 |
| Decrease (increase) in inventories | 1,995 | 278 | -3,639 | -948 | -1,171 | -4,243 | -5,416 | 348 | -337 | -16,555 | -14,238 | 8,640 |
| Increase (decrease) in trade payables | -22,843 | 6,777 | 5,624 | -4,300 | 5,869 | 14,064 | -3,713 | -13,604 | -2,598 | -2,851 | -4,579 | 2,905 |
| Other, net | 992 | 578 | 1,233 | 2,870 | 4,290 | -2,344 | 128 | 819 | 2,368 | 1,232 | -5,508 | 1,589 |
| Subtotal | 36,162 | 55,546 | 56,852 | 53,391 | 61,079 | 58,681 | 48,217 | 40,139 | 32,920 | 40,058 | 29,643 | 68,747 |
| Interest and dividends received | 2,119 | 2,705 | 2,888 | 2,765 | 2,903 | 2,851 | 2,584 | 3,206 | 1,980 | 2,242 | 3,330 | 5,774 |
| Interest paid | -795 | -572 | -438 | -310 | -179 | -349 | -286 | -302 | -355 | -374 | -288 | -225 |
| Litigation settlement paid | - | - | - | - | - | - | - | - | - | - | -1,388 | - |
| Income taxes paid | -8,263 | -13,881 | -14,449 | -13,172 | -8,138 | -11,372 | -13,720 | -6,421 | -4,908 | -7,420 | -17,639 | -7,590 |
| Net cash provided by (used in) operating activities | 29,222 | 43,798 | 44,853 | 42,674 | 55,664 | 49,811 | 36,794 | 36,621 | 29,636 | 34,505 | 13,656 | 66,706 |
| Decrease (increase) in time deposits | 336 | -120 | 126 | -79 | 219 | -152 | 71 | -95 | -79 | 108 | -14,650 | 5,858 |
| Purchase of property, plant and equipment | -23,461 | -19,294 | -18,964 | -26,339 | -24,407 | -31,528 | -36,995 | -46,691 | -26,435 | -23,373 | -26,543 | -33,320 |
| Proceeds from sale of property, plant and equipment | 579 | 1,118 | 768 | 691 | 783 | 1,562 | 1,645 | 1,392 | 1,970 | 27,472 | 323 | 578 |
| Purchase of intangible assets | -1,082 | -546 | -748 | -464 | -209 | -556 | -584 | -727 | -478 | -793 | -450 | -600 |
| Purchase of investment securities | -2,568 | -5,815 | -3,488 | -2,136 | -3,890 | -3,098 | -4,849 | -21 | -22 | -544 | -1,221 | -474 |
| Proceeds from sale of investment securities | 7 | 1,892 | - | 548 | 610 | 2,464 | - | 22 | 990 | 402 | 75 | 17,464 |
| Loan advances | -4,286 | -6,126 | -2,910 | -9,282 | -5,257 | -5,546 | -2,086 | -450 | -720 | -550 | -400 | -449 |
| Proceeds from collection of loans receivable | 1,302 | 1,122 | 681 | 1,932 | 4,515 | 4,079 | 620 | 596 | 481 | 1,117 | 1,264 | 583 |
| Other, net | 45 | -145 | 103 | 1 | -116 | -178 | -120 | 166 | 186 | -171 | -155 | 9 |
| Net cash provided by (used in) investing activities | -29,129 | -27,914 | -24,433 | -35,127 | -27,753 | -32,955 | -42,299 | -45,809 | -24,107 | 4,987 | -41,758 | -10,349 |
| Net increase (decrease) in short-term borrowings | - | - | - | - | - | - | - | - | - | -13,015 | -946 | -8,547 |
| Proceeds from long-term borrowings | 10,046 | 10,000 | 2,000 | 10,000 | 16,000 | 15,024 | 25,000 | 18,600 | 10,000 | - | 14,000 | 14,000 |
| Repayments of long-term borrowings | -13,854 | -15,425 | -10,540 | -8,546 | -8,560 | -13,112 | -10,972 | -16,133 | -17,084 | -17,017 | -15,101 | -9,817 |
| Proceeds from issuance of bonds | - | - | - | - | - | - | - | - | - | 10,000 | 1,000 | 1,000 |
| Proceeds from issuance of commercial papers | 28,000 | 40,000 | 38,000 | 52,000 | 51,000 | 20,000 | 20,000 | 28,000 | 8,000 | 12,000 | 25,000 | 8,000 |
| Redemption of commercial papers | -24,000 | -40,000 | -40,000 | -50,000 | -53,000 | -24,000 | -18,000 | -30,000 | -12,000 | -12,000 | -25,000 | -8,000 |
| Purchase of treasury shares | -1 | -2 | -2 | -2 | -6,714 | -1 | - | -1,350 | -5,427 | -1 | -1,402 | -7,355 |
| Proceeds from sale of treasury shares | 151 | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -1,284 | -8 | - | - | - | - | -1,012 | -1,030 | -1,618 |
| Repayments of lease liabilities | -1,581 | -777 | -827 | -372 | -318 | -281 | -280 | -327 | -441 | -403 | -604 | -478 |
| Dividends paid | -3,832 | -4,372 | -4,857 | -5,100 | -5,343 | -5,453 | -5,690 | -5,690 | -2,345 | -5,472 | -6,843 | -7,708 |
| Dividends paid to non-controlling interests | - | - | -1,081 | -523 | -718 | -793 | -1,214 | -571 | -531 | -737 | -618 | -471 |
| Net cash provided by (used in) financing activities | -10,311 | -16,200 | -5,264 | -13,672 | -16,916 | -5,960 | 7,327 | -16,950 | 2,792 | -27,658 | -11,546 | -20,996 |
| Effect of exchange rate change on cash and cash equivalents | 4,153 | 3,560 | 5,906 | -5,075 | -739 | 216 | 932 | 993 | -3,649 | 1,073 | 5,598 | -139 |
| Net increase (decrease) in cash and cash equivalents | -6,064 | 3,243 | 21,061 | -11,200 | 10,255 | 11,112 | 2,755 | -25,145 | 4,671 | 12,908 | -34,049 | 35,220 |