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  1. JP-listed companies
  2. NITTAN Corporation

NITTAN CorporationJP:6493

Market cap
¥7.8B
P/E ratio
8.2x
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Income statementBalance sheetCash flow
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 taxes1,2101,5792,7762,9513,4521,5002,4371,6551,3912,0281,7482,339
Depreciation2,6942,9903,4283,8303,9384,7304,7144,6424,5034,5554,3674,538
Impairment losses54149411752796232910162025-3
Loss on disaster-----------122
Increase (decrease) in allowance for doubtful accounts4511-4-29102-0-131-3
Increase (decrease) in retirement benefit liability-2,50113242135148984705549-9
Increase (decrease) in provision for loss on disaster-----------10
Interest and dividend income-151-185-226-213-233-245-292-282-204-189-229-323
Interest expenses66127199226195149140117183182175184
Foreign exchange losses (gains)-156-131-1791278811-117-8-15-5-47
Share of loss (profit) of entities accounted for using equity method-129-206-226-161-187-195-184-176-141-23-127-147
Loss (gain) on sale of investment securities-841-90--111170--315-1,523-0-4-
Loss (gain) on sale and retirement of property, plant and equipment and intangible assets-186321647294310589-11354169
Decrease (increase) in trade receivables532-105-513-195-551-491-353583162485-38728
Decrease (increase) in inventories-252-310-306-475267-324-772-763877-268-968-479
Increase (decrease) in trade payables-19694-1,166-544260347227-870-411306191384
Increase (decrease) in accrued consumption taxes-952-296-26-458931-10713
Other, net533-951-18528326039-45-291111-1218011,268
Subtotal4,1083,1724,2336,0647,7856,8576,4094,6345,5377,0915,5227,890
Interest and dividends received182300314351221407447558453566315410
Interest paid-62-125-201-217-194-150-141-117-185-184-174-180
Income taxes paid-451-632-704-741-870-963-865-825-363-588-864-1,121
Payments associated with disaster loss------------38
Net cash provided by (used in) operating activities3,7762,7153,5695,2556,7256,1525,8504,1785,4426,8854,7986,961
Purchase of property, plant and equipment and intangible assets-5,313-6,775-5,799-3,563-4,086-6,170-5,880-5,892-4,211-3,354-2,546-3,356
Proceeds from sale of property, plant and equipment and intangible assets265459253351851142668812
Purchase of investment securities-9-6-8-11-13-12-13-13-81-52-3-3
Proceeds from sale of investment securities1,063-230-133--3381,61508-
Loan advances-6-17-23-4-8-13-6-14-4-3-11-12
Proceeds from collection of loans receivable2118151217131210116151217
Other, net38-29-40-35-14-210-107-443-16
Net cash provided by (used in) investing activities-5,380-6,260-5,568-3,465-3,507-6,098-5,827-5,664-2,578-3,535-2,533-3,335
Increase (decrease) in short-term borrowings8481,048-1,335-477-310-43-383-751,112194324-498
Proceeds from long-term borrowings1,2642,7633,9472,9732,2113,2141,8264,8015931,1671,9491,710
Repayments of long-term borrowings-296-671-819-2,235-2,793-1,842-1,509-1,845-2,385-3,529-2,978-1,878
Redemption of bonds---140-140-140-140-182-224-244-84-84-84
Repayments of finance lease liabilities-35-38-41-55-67-83-88-132-131-116-91-82
Purchase of treasury shares-0-0-0-0-0-0-0-0-52-0-46-0
Dividends paid-318-260-289-289-318-346-346-347-203-259-346-230
Dividends paid to non-controlling interests---447-783-742-1,280-1,070-702-552-677-924-850
Net cash provided by (used in) financing activities1,1844,4571,127-1,006-2,352-669-8031,704-1,861-3,305-2,197-1,912
Effect of exchange rate change on cash and cash equivalents205335576-174-13918-144-12-139260447481
Net increase (decrease) in cash and cash equivalents-2151,247-297610726-596-9252068643055162,194
Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation-491595--------50