NIHON DEMPA KOGYO CO., LTD.JP:6779
| Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
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| (loss) before tax | -9,640 | -56 | -8,644 | 2,592 | 4,920 | 7,450 | 3,129 |
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| Depreciation and amortization | 4,094 | 3,469 | 3,697 | 3,104 | 2,974 | 3,101 | 3,274 |
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| Loss (gain) on sale of fixed assets | -6 | -915 | -1 | -4 | -15 | -5 | - |
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| Impairment losses (reversal of impairment losses) | 6,515 | 396 | 3,932 | 328 | 246 | 19 | 102 |
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| Share of loss (profit) of investments accounted for using equity method | - | - | - | 46 | 81 | 128 | 186 |
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| Loss (gain) on change in equity | - | - | - | - | - | -196 | - |
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| Government grants | -63 | -58 | -31 | -13 | -1,157 | -105 | -29 |
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| Decrease (increase) in trade receivables | -479 | 393 | 564 | -802 | -764 | -196 | 659 |
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| Decrease (increase) in inventories | -1,529 | -650 | 1,224 | 2,945 | -1,186 | -854 | 2,158 |
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| Decrease/(increase) in accounts receivable - other | - | - | 29 | -245 | 137 | 7 | -196 |
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| (Increase)/decrease in consumption tax/value-added tax receivables | - | - | -191 | -102 | -29 | -300 | 142 |
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| Increase (decrease) in trade payables | 517 | -405 | -1,138 | 263 | 620 | -915 | 59 |
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| Increase/(decrease) in accounts payable - expenses | - | - | 415 | -895 | 44 | 99 | 534 |
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| Increase/(decrease) in accounts payable - bonuses | 16 | -30 | -61 | 155 | -131 | 129 | 3 |
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| (Decrease)/increase in derivative liabilities | -185 | 30 | -49 | 307 | 150 | -417 | 191 |
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| Increase (decrease) in provisions | 587 | -179 | 1,649 | -1,837 | 131 | -166 | -53 |
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| Decrease (increase) in other trade assets | - | - | - | -70 | -606 | -586 | 553 |
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| Interest and dividend income | -69 | -68 | -82 | -86 | -79 | -34 | -48 |
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| Interest expenses | 178 | 252 | 311 | 521 | 479 | 528 | 552 |
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| Interest and dividends received | 69 | 68 | 74 | 86 | 79 | 34 | 48 |
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| Interest paid | -141 | -210 | -303 | -387 | -435 | -289 | -398 |
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| Income taxes refund (paid) | -229 | -55 | -65 | -903 | -81 | -1,401 | -943 |
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| Accrued pension cost | - | - | - | - | - | 14 | -277 |
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| Other | - | - | - | -522 | -820 | 534 | -1,119 |
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| Net cash provided by (used in) operating activities | -915 | 1,615 | 948 | 124 | 4,560 | 6,564 | 8,528 |
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| Purchase of property, plant and equipment | -7,317 | -3,404 | -2,143 | -2,256 | -2,406 | -3,040 | -2,811 |
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| Purchase of intangible assets | -66 | -85 | -43 | -19 | -30 | -234 | -943 |
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| Purchase of other financial assets | -943 | -704 | -8 | -8 | -8 | -5 | -60 |
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| Proceeds from sale of property, plant and equipment | 6 | 145 | 121 | 10 | 27 | 7 | 2 |
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| Proceeds from sale of other financial assets | 987 | 546 | 591 | 3 | 101 | 33 | 2 |
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| Other | 1 | - | - | -1 | -10 | 4 | 2 |
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| Net cash provided by (used in) investing activities | -7,331 | -2,286 | 1,204 | 313 | -2,326 | -3,234 | -3,807 |
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| Proceeds from long-term borrowings | 11,500 | 13,500 | - | - | 25,284 | 787 | 1,208 |
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| Repayments of long-term borrowings | -10,100 | -10,603 | -9,836 | - | -32,555 | -1,261 | -4,591 |
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| Net increase (decrease) in short-term borrowings | 664 | -825 | 10,348 | 1,059 | -1,200 | - | 1,611 |
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| Repayments of lease liabilities | - | - | -532 | -571 | -438 | -505 | -629 |
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| Dividends paid | -392 | -3 | -1 | - | - | -423 | -460 |
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| Proceeds from issuance of shares | - | - | - | 4,932 | - | 2,797 | - |
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| Purchase of treasury shares | - | - | - | - | - | -6,250 | -90 |
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| Proceeds from disposition of treasury stock | - | - | - | - | - | 1,337 | - |
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| Net cash provided by (used in) financing activities | 1,671 | 2,067 | -23 | 5,420 | -8,910 | -3,519 | -2,953 |
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| Net increase (decrease) in cash and cash equivalents | -6,575 | 1,395 | 2,129 | 5,857 | -6,677 | -190 | 1,767 |
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| Effect of exchange rate changes on cash and cash equivalents | 76 | -16 | -299 | 788 | 332 | 116 | 247 |
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