- JP-listed companies
- NIDEC CORPORATION
NIDEC CORPORATIONJP:6594
Market cap
¥3.46T
P/E ratio
27.7x
| Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Loss for the period from continuing operations | - | 104,059 | 77,008 | 122,845 | 137,094 | 45,704 | 126,344 |
| Loss for the period from discontinued operations | - | 6,574 | -15,707 | -228 | -327 | -1,983 | -44 |
| Profit (loss) | 131,521 | 111,505 | 61,301 | 122,617 | 136,767 | 43,721 | 126,300 |
| Depreciation | 57,651 | 59,115 | 74,624 | 80,930 | 87,287 | 99,769 | 109,666 |
| Amortization-OpeCF (IFRS) | - | 11,901 | 13,184 | 15,872 | 17,645 | 19,753 | 21,924 |
| (Gain) loss from sales, disposal or impairment of property, plant and equipment-OpeCF (IFRS) | - | 1,498 | 1,269 | 2,011 | -2,247 | 15,446 | 20,262 |
| Loss from sales of discontinued operations, Adjustments for (IFRS) | - | - | - | - | - | 1,983 | 44 |
| Finance income and finance costs | -23 | -1,942 | -404 | 2,008 | 995 | -3,121 | -14,844 |
| Share of loss (profit) of investments accounted for using equity method | -118 | 633 | 1,665 | 989 | 1,461 | 3,905 | 7,164 |
| Deferred income taxes-OpeCF (IFRS) | - | -1,356 | 3,676 | -185 | -2,981 | 18,339 | -8,039 |
| Income tax expense | 34,493 | 28,493 | 27,850 | 30,318 | 37,033 | 56,551 | 84,307 |
| Foreign currency adjustments-OpeCF (IFRS) | - | 7,007 | 4,359 | -8,778 | -16,224 | -5,373 | -5,316 |
| Increase (decrease) in retirement benefit liability | 915 | 4,457 | 881 | -459 | -2,345 | -6,788 | -1,536 |
| Decrease (increase) in trade receivables | -30,632 | 33,280 | 25,005 | -28,979 | -68,540 | 4,446 | -2,910 |
| Decrease (increase) in inventories | -24,398 | -12,922 | 3,071 | -9,416 | -114,179 | -24,794 | 21,374 |
| Increase (decrease) in trade payables | 47,809 | -27,391 | -24,111 | 68,252 | 65,144 | -61,274 | -4,312 |
| Other | -8,990 | -11,944 | -9,624 | -26,450 | -8,629 | 41,239 | 21,961 |
| Interest and dividends received | 6,482 | 10,378 | 9,294 | 3,540 | 3,830 | 16,051 | 35,648 |
| Interest paid | -6,647 | -8,046 | -9,056 | -5,396 | -4,913 | -11,357 | -20,221 |
| Income taxes paid | - | -33,561 | -27,335 | -27,905 | -34,324 | -52,162 | -70,706 |
| Net cash provided by (used in) operating activities | 175,568 | 170,233 | 168,049 | 219,156 | 94,994 | 143,485 | 320,766 |
| Purchase of property, plant and equipment | -90,841 | -120,555 | -132,926 | -88,911 | -98,580 | -137,814 | -112,049 |
| Proceeds from sale of property, plant and equipment | 6,856 | 2,961 | 4,428 | 3,401 | 9,695 | 5,950 | 17,544 |
| Purchase of intangible assets | -9,544 | -10,894 | -10,612 | -11,015 | -16,641 | -15,924 | -16,391 |
| Payments for acquisition of businesses | -20,071 | -27,675 | -174,947 | -5,451 | -5,930 | -7,372 | -17,745 |
| Other | -315 | -4,681 | -2,521 | -1,480 | -1,141 | -9,783 | -24,912 |
| Net cash provided by (used in) investing activities | -113,915 | -160,844 | -311,513 | -100,568 | -112,597 | -164,943 | -153,553 |
| Net increase (decrease) in short-term borrowings | -178,724 | 14,022 | 88,415 | -89,209 | 93,380 | 26,554 | -118,576 |
| Proceeds from issuance of long term debt-FinCF (IFRS) | - | 37 | 68 | - | 20,000 | 76,009 | 50,000 |
| Repayments of long term debt-FinCF (IFRS) | - | -30,456 | -37,367 | -62,108 | -43,575 | -9,783 | -20,697 |
| Proceeds from issuance of bonds | 115,001 | 39,642 | 200,000 | 114,900 | - | 120,000 | - |
| Redemption of bonds | -65,000 | - | -65,000 | -50,000 | -38,940 | -135,000 | -50,000 |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | - | -43 | -7,147 | -14,587 | -4,156 | -2,775 | -869 |
| Purchase of treasury shares | -7,008 | -26,145 | -18,458 | -128 | -57,496 | -53,578 | -1,028 |
| Dividends paid to owners of parent | -26,670 | -29,513 | -32,372 | -35,145 | -35,132 | -40,426 | -40,227 |
| Other | -496 | -227 | 407 | 86 | 1,526 | -239 | -160 |
| Net cash provided by (used in) financing activities | -116,858 | -32,683 | 128,546 | -136,191 | -64,393 | -19,238 | -181,557 |
| Effect of exchange rate changes on cash and cash equivalents | -428 | -386 | -20,363 | 30,141 | 62,127 | 27,139 | 45,251 |
| Net increase (decrease) in cash and cash equivalents | -55,633 | -23,680 | -35,281 | 12,538 | -19,869 | -13,557 | 30,907 |