NAGOYA ELECTRIC WORKS CO.,LTD.JP:6797
| Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Profit (loss) before income taxes | 1,560 | 1,872 | 4,554 | 2,812 | 2,212 | 2,352 |
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| Depreciation | 202 | 182 | 195 | 210 | 326 | 373 |
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| Amortization of goodwill | 6 | 26 | 26 | 26 | 26 | 19 |
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| Increase (decrease) in allowance for doubtful accounts | -2 | 1 | -0 | -0 | 0 | 7 |
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| Increase (decrease) in provision for bonuses | 176 | -61 | 156 | -51 | -79 | -36 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | 34 | -1 | 3 | -18 | 7 | -7 |
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| Increase (decrease) in provision for product warranties | -4 | -0 | 63 | -57 | 27 | -38 |
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| Increase (decrease) in provision for loss on construction contracts | 90 | -103 | -81 | 20 | -32 | -16 |
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| Interest and dividend income | -23 | -26 | -24 | -23 | -22 | -25 |
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| Loss (gain) on sale of investment securities | -15 | -30 | -48 | -126 | -0 | 0 |
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| Loss (gain) on sale of property, plant and equipment | -237 | -70 | -14 | - | -46 | -0 |
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| Loss on retirement of non-current assets | 3 | 2 | 8 | 2 | 24 | 8 |
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| Loss (gain) on sale of businesses | - | - | - | - | 273 | - |
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| Decrease (increase) in trade receivables | 1,221 | -626 | -2,439 | 1,566 | -961 | -567 |
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| Decrease (increase) in inventories | -532 | -448 | 299 | -1,242 | 24 | 136 |
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| Increase (decrease) in trade payables | -560 | -29 | -640 | 524 | -457 | -71 |
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| Increase (decrease) in accrued consumption taxes | 222 | -264 | 469 | -634 | 123 | -142 |
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| Other, net | 30 | -116 | 26 | -120 | -185 | -209 |
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| Subtotal | 2,344 | 307 | 2,551 | 2,887 | 1,260 | 1,783 |
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| Interest and dividends received | 23 | 26 | 24 | 23 | 22 | 25 |
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| Proceeds from insurance income | 0 | 1 | 1 | - | 1 | 1 |
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| Income taxes paid | -118 | -294 | -350 | -1,454 | -666 | -399 |
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| Net cash provided by (used in) operating activities | 2,248 | 40 | 2,226 | 1,456 | 617 | 1,410 |
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| Purchase of property, plant and equipment | -128 | -162 | -220 | -219 | -3,750 | -176 |
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| Proceeds from sale of property, plant and equipment | 281 | 141 | 306 | - | 214 | 0 |
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| Purchase of intangible assets | -41 | -73 | -32 | -25 | -25 | -36 |
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| Payments for asset retirement obligations | - | - | - | - | -6 | - |
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| Proceeds from sale of investment securities | 29 | 58 | 73 | 205 | 0 | 1 |
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| Proceeds from sale of businesses | - | - | - | - | 137 | - |
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| Proceeds from refund of leasehold and guarantee deposits | - | - | - | - | 13 | - |
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| Other, net | 4 | -1 | -7 | -2 | -7 | -3 |
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| Net cash provided by (used in) investing activities | -162 | -45 | 120 | -41 | -3,424 | -214 |
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| Dividends paid | -83 | -133 | -203 | -291 | -350 | -409 |
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| Other, net | -2 | -1 | -1 | -1 | -1 | -0 |
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| Net cash provided by (used in) financing activities | -538 | -134 | -204 | -292 | -351 | -409 |
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| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | 1 | -1 |
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| Net increase (decrease) in cash and cash equivalents | 1,548 | -139 | 2,142 | 1,123 | -3,156 | 786 |
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