- JP-listed companies
- NISSAN SHATAI CO.,LTD.
NISSAN SHATAI CO.,LTD.JP:7222
Market cap
¥137.1B
P/E ratio
1986.6x
| 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 | 5,858 | 10,207 | 24,656 | 11,537 | 11,408 | -2,848 | 7,924 | 8,582 | 2,311 | -3,091 | 5,189 | 726 |
| Depreciation | 26,862 | 24,472 | 15,979 | 12,601 | 9,611 | 10,985 | 11,682 | 10,324 | 8,381 | 7,995 | 7,225 | 6,045 |
| Impairment losses | 3,762 | 506 | - | - | - | - | - | 926 | 1,253 | - | - | 155 |
| Decrease(increase) in net defined benefit asset and liability | - | - | - | - | - | - | - | - | - | - | -49 | 87 |
| Interest and dividend income | -227 | -272 | -392 | -401 | -321 | -305 | -315 | -336 | -721 | -343 | -346 | -318 |
| Interest expenses | 65 | 55 | 49 | 45 | 44 | 45 | 52 | 59 | 61 | 50 | 56 | 53 |
| Subsidy income for employment adjustment | - | - | - | - | - | - | - | - | - | -323 | -251 | - |
| Loss (gain) on sale of non-current assets | -1,131 | -1,352 | -14,466 | -14 | -4 | - | - | - | -1,784 | 38 | -1 | -145 |
| Reversal of recall related losses | - | - | - | - | - | - | - | - | - | - | -560 | - |
| Loss on retirement of non-current assets | 137 | 304 | 244 | 353 | 275 | 214 | 249 | 293 | 192 | 510 | 491 | 655 |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -16,443 | 14,861 |
| Decrease (increase) in inventories | 1,938 | -1,063 | 1,024 | -383 | 1,767 | -987 | 258 | -1,250 | 2,044 | 1,290 | -776 | 528 |
| Increase (decrease) in trade payables | -7,367 | 14,240 | -3,762 | -4,932 | 22,985 | -7,816 | -5,643 | -6,519 | 1,572 | -22,574 | 13,909 | -13,023 |
| Increase (decrease) in accrued expenses | - | - | - | - | - | 67 | -2,814 | -1,696 | -110 | -520 | 637 | 396 |
| Other, net | 790 | -192 | 503 | -1,239 | 1,754 | 262 | 1,798 | 987 | 402 | -759 | 1,137 | -1,543 |
| Subtotal | 36,023 | 30,851 | 28,318 | 19,057 | 22,835 | 11,379 | 17,772 | 16,045 | 10,388 | 7,145 | 10,217 | 8,480 |
| Interest and dividends received | 225 | 266 | 384 | 400 | 328 | 306 | 312 | 335 | 707 | 316 | 365 | 318 |
| Interest paid | -66 | -55 | -53 | -45 | -45 | -45 | -53 | -60 | -61 | -51 | -56 | -53 |
| Proceeds from subsidies for employment adjustment | - | - | - | - | - | - | - | - | 716 | 323 | 251 | - |
| Income taxes refund (paid) | -4,841 | -870 | -3,502 | -4,407 | -2,952 | -3,580 | 918 | -2,674 | -3,514 | 138 | 206 | -1,057 |
| Net cash provided by (used in) operating activities | 31,341 | 30,192 | 25,146 | 15,005 | 20,166 | 8,060 | 18,950 | 13,646 | 8,237 | 7,872 | 10,985 | 7,687 |
| Purchase of non-current assets | -4,640 | -4,263 | -4,304 | -3,693 | -5,067 | -6,518 | -5,609 | -4,919 | -3,479 | -4,137 | -9,606 | -12,134 |
| Proceeds from sale of non-current assets | 1,362 | 1,712 | 16,720 | 72 | 13 | 1 | 2 | 2 | 3,099 | 19 | 9 | 267 |
| Proceeds from collection of loans receivable | 1 | 5 | 1 | 2 | - | 1 | - | - | - | 389 | 660 | 93 |
| Payments for retirement of property, plant and equipment | - | - | -486 | -1,234 | -102 | -126 | -142 | -219 | -112 | -321 | -391 | -380 |
| Other, net | 12 | 47 | 17 | 17 | -24 | 16 | 18 | 17 | 10 | 38 | 22 | 44 |
| Net cash provided by (used in) investing activities | -2,931 | -2,207 | 11,948 | -4,834 | -5,180 | -6,626 | -5,730 | -5,118 | -481 | -75,155 | -9,305 | -12,110 |
| Dividends paid | -1,381 | -1,331 | -1,331 | -1,331 | -1,775 | -1,989 | -1,760 | -1,760 | -1,760 | -1,760 | -1,760 | -1,760 |
| Purchase of treasury shares | -5,696 | -7 | - | - | - | -14,273 | - | - | - | - | - | - |
| Repayments of lease liabilities | -10,008 | -7,535 | -4,758 | -2,985 | -2,843 | -4,588 | -5,332 | -4,368 | -3,853 | -3,864 | -3,361 | -1,829 |
| Net cash provided by (used in) financing activities | -17,086 | -8,873 | -6,090 | -4,363 | -4,621 | -20,853 | -7,093 | -6,129 | -5,614 | -5,625 | -5,122 | -3,590 |
| Net increase (decrease) in cash and cash equivalents | 11,323 | 19,111 | 31,004 | 5,807 | 10,364 | -19,418 | 6,126 | 2,397 | 2,141 | -72,909 | -3,441 | -8,012 |