- JP-listed companies
- Nippon Avionics Co., Ltd.
Nippon Avionics Co., Ltd.JP:6946
Market cap
¥8.8B
P/E ratio
4.6x
| 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 | -1,345 | 440 | 30 | 447 | 1,857 | 597 | 1,657 | 63 | 937 | 1,781 | 2,003 | 2,152 |
| Depreciation | 667 | 528 | 623 | 448 | 473 | 655 | 393 | 259 | 291 | 250 | 217 | 287 |
| Increase (decrease) in provision for bonuses | -275 | 408 | 48 | 40 | - | -24 | -423 | 157 | 202 | 117 | 9 | -89 |
| Increase (decrease) in retirement benefit liability | - | 443 | 126 | -160 | 25 | -1,414 | -181 | -168 | -554 | -127 | -144 | -162 |
| Decrease (increase) in retirement benefit asset | - | - | -301 | -326 | -118 | -78 | -118 | -224 | -122 | -92 | -97 | -88 |
| Interest and dividend income | -2 | - | - | - | - | - | - | - | - | - | - | -1 |
| Interest expenses | 134 | 127 | 107 | 94 | 68 | 52 | 63 | 50 | 49 | 38 | 26 | 29 |
| Loss (gain) on sale of land | - | - | - | - | - | - | - | - | - | - | -83 | - |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -2,254 | -1,932 |
| Decrease (increase) in inventories | 28 | 383 | 475 | -147 | -89 | -311 | 770 | 69 | -490 | 665 | -192 | -426 |
| Increase (decrease) in trade payables | 125 | -364 | -177 | -640 | 392 | -487 | 182 | -497 | 839 | -709 | 523 | -340 |
| Other, net | 362 | 1,063 | 435 | -650 | -171 | 983 | 1,659 | -1,454 | 104 | -717 | -503 | 641 |
| Subtotal | -1,576 | 2,062 | 1,483 | 352 | 426 | -2,070 | 185 | -1,050 | 944 | 3,410 | -497 | 69 |
| Interest and dividends received | 2 | - | - | - | - | - | - | - | - | - | - | 1 |
| Interest paid | -137 | -121 | -97 | -99 | -73 | -56 | -67 | -51 | -49 | -40 | -25 | -29 |
| Income taxes refund (paid) | - | - | - | - | - | -788 | 218 | -21 | -35 | -17 | -338 | -247 |
| Net cash provided by (used in) operating activities | -1,966 | 1,939 | 1,259 | 124 | 4,030 | -1,436 | 2,737 | -1,123 | 859 | 3,352 | -860 | -206 |
| Purchase of property, plant and equipment | -611 | -598 | -474 | -214 | -332 | -368 | -245 | -185 | -221 | -153 | -164 | -500 |
| Purchase of intangible assets | -16 | -53 | -52 | -49 | -81 | -61 | -21 | -40 | -73 | -115 | -38 | -20 |
| Proceeds from sale of property, plant and equipment | 940 | - | 48 | - | - | - | 131 | 60 | - | - | 350 | - |
| Other, net | 19 | -13 | 13 | 39 | 3 | 12 | 6 | 2 | -6 | 5 | 4 | 3 |
| Net cash provided by (used in) investing activities | 331 | -1,451 | -465 | -225 | -410 | -418 | -129 | -163 | -300 | -263 | 151 | -517 |
| Net increase (decrease) in short-term borrowings | 12 | 564 | -3,280 | 2,080 | -2,464 | 100 | 420 | 1,300 | 320 | -2,350 | 420 | 1,200 |
| Proceeds from long-term borrowings | 3,640 | 900 | 3,700 | - | - | 4,400 | - | - | - | 1,900 | 240 | - |
| Repayments of long-term borrowings | -2,866 | -2,059 | -1,311 | -2,088 | -1,641 | -2,308 | -1,805 | -880 | -880 | -880 | -880 | -60 |
| Dividends paid | - | - | - | - | - | - | - | - | - | - | - | -101 |
| Purchase of treasury shares | - | - | - | - | - | - | - | - | -57 | -1,003 | -10 | -48 |
| Other, net | - | - | - | - | - | -1 | - | - | - | - | - | -33 |
| Net cash provided by (used in) financing activities | 2,270 | -595 | -891 | -8 | -4,106 | 2,190 | -1,385 | 419 | -617 | -2,333 | -230 | 956 |
| Net increase (decrease) in cash and cash equivalents | 630 | -122 | -83 | -109 | -486 | 335 | 1,222 | -866 | -58 | 756 | -938 | 233 |