NITTO DENKO CORPORATIONJP:6988
| 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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| Profit (loss) before tax | 126,168 | 91,910 | 69,013 | 93,320 | 132,378 | 146,840 | 138,901 |
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| Depreciation and amortization | 49,283 | 45,904 | 49,390 | 47,950 | 50,211 | 57,362 | 60,811 |
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| Impairment losses (reversal of impairment losses) | 52 | 41 | 7,327 | 6,011 | 5,986 | 4,036 | 1,651 |
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| Increase (decrease) in defined benefit liabilities | 2,338 | 725 | 2,677 | 1,878 | 691 | 1,270 | 1,371 |
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| Decrease (increase) in trade and other receivables | -18,493 | 23,148 | 12,805 | -21,058 | -10,118 | 44,492 | -19,033 |
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| Decrease (increase) in inventories | -6,860 | 362 | -5,132 | -7,607 | -14,000 | -2,230 | 11,769 |
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| Increase (decrease) in trade and other payables | -4,471 | -14,227 | -4,899 | 9,234 | 440 | -15,779 | 3,804 |
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| Increase (decrease) in advances received | - | - | - | - | 13,897 | -17,420 | -1,312 |
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| Interest and dividends received | 1,047 | 1,089 | 822 | 587 | 569 | 1,283 | 2,065 |
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| Interest paid | -419 | -357 | -650 | -617 | -535 | -538 | -609 |
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| Income taxes refund (paid) | -35,153 | -41,835 | -13,332 | -24,560 | -30,445 | -38,748 | -41,030 |
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| Other | 9,059 | -8,192 | 5,619 | 11,171 | -4,587 | 1,133 | -2,868 |
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| Net cash provided by (used in) operating activities | 122,551 | 98,569 | 123,641 | 116,309 | 144,489 | 181,702 | 155,521 |
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| Purchase of property, plant and equipment, and intangible assets | -48,466 | -59,628 | -59,797 | -57,724 | -58,958 | -65,921 | -67,774 |
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| Proceeds from sale of property, plant and equipment, and intangible assets | 99 | 331 | 1,444 | 341 | 881 | 350 | 602 |
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| Net decrease (increase) in time deposits | -2,811 | 6,689 | -1,941 | 769 | -398 | 81 | -2,465 |
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| Purchase of investment securities | - | -9 | -1,236 | -507 | -596 | -177 | -723 |
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| Proceeds from sale of investment securities | - | - | 1,531 | 292 | 764 | 2,675 | 551 |
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| Purchase of shares of subsidiaries and associates | - | - | - | -880 | -269 | -1,703 | - |
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| Payments for acquisition of subsidiaries | - | - | - | - | - | -95,263 | - |
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| Proceeds from sale of subsidiaries | - | 2,634 | - | - | - | - | 1,871 |
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| Other | 963 | 26 | 7 | 170 | 982 | 51 | 10 |
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| Net cash provided by (used in) investing activities | -50,215 | -49,955 | -59,991 | -57,538 | -57,594 | -159,906 | -67,927 |
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| Net increase (decrease) in short-term borrowings | 74 | -374 | -336 | 428 | -315 | 29 | 72 |
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| Repayments of lease liabilities | - | - | -4,735 | -5,199 | -5,228 | -5,567 | -7,631 |
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| Net decrease (increase) in treasury shares | -19,354 | -28,547 | -16,701 | -33,312 | - | -18,008 | -47,167 |
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| Dividends paid | -25,166 | -26,928 | -29,820 | -30,188 | -31,076 | -34,046 | -36,041 |
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| Other | -472 | 430 | -44 | -25 | -18 | -35 | -16 |
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| Net cash provided by (used in) financing activities | -44,919 | -58,419 | -51,637 | -68,297 | -36,639 | -57,627 | -90,784 |
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| Effect of exchange rate changes on cash and cash equivalents | -270 | -1 | -4,771 | 5,492 | 10,901 | 5,671 | 13,573 |
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| Cash and cash equivalents included in assets held for sale | -2,780 | - | - | - | - | -1,920 | - |
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| Reclassification of cash and cash equivalents included in assets held for sale in the opening balance | - | 2,780 | - | - | - | - | 1,920 |
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| Net increase (decrease) in cash and cash equivalents | 24,365 | -7,027 | 7,240 | -4,034 | 61,157 | -32,079 | 12,302 |
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