NIPPON SEIKI CO.,LTD.JP:7287
| 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 | 15,854 | 16,291 | 7,566 | 6,199 | -1,399 | 6,490 | 13,929 |
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| Depreciation and amortization | 9,142 | 9,101 | 11,146 | 11,299 | 11,916 | 12,181 | 12,917 |
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| Impairment losses (reversal of impairment losses) | 53 | 327 | 344 | 78 | 3,090 | 291 | 1,794 |
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| Interest and dividend income | -2,392 | -2,654 | -3,047 | -1,437 | -1,481 | -2,669 | -2,931 |
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| Interest expenses | 186 | 224 | 219 | 190 | 169 | 263 | 144 |
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| Loss (gain) on step acquisition | - | - | - | - | - | 132 | - |
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| Loss (gain) on sale of fixed assets | 113 | 29 | 165 | 52 | 81 | -323 | -39 |
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| Decrease (increase) in trade and other receivables | -895 | 1,934 | 6,903 | -782 | 4,063 | -10,311 | 7,568 |
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| Decrease (increase) in inventories | 3,564 | -5,684 | -224 | 1,225 | -19,577 | -19,263 | -2,085 |
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| Increase (decrease) in trade and other payables | -257 | -1,060 | -4,025 | -3,335 | 773 | -310 | -4,732 |
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| Increase (decrease) in provisions | -1,146 | -162 | -685 | -646 | -765 | -91 | -286 |
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| Increase (decrease) in retirement benefit liability | 250 | - | 213 | 103 | 179 | 39 | 137 |
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| Foreign exchange loss (gain) | -374 | 431 | 1,112 | -1,091 | 407 | -29 | -448 |
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| Other | 880 | -217 | -1,893 | 941 | -906 | -1,498 | 1,310 |
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| Subtotal | 24,979 | 18,559 | 17,796 | 12,796 | -3,447 | -15,211 | 27,278 |
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| Interest and dividends received | 2,234 | 2,672 | 3,213 | 2,065 | 1,524 | 2,428 | 3,345 |
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| Interest paid | -244 | -226 | -221 | -178 | -170 | -286 | -151 |
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| Income taxes paid | -4,002 | -3,303 | -3,942 | -4,084 | -3,284 | -4,989 | -5,833 |
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| Net cash provided by (used in) operating activities | 22,522 | 16,815 | 16,845 | 10,599 | -5,437 | -18,057 | 24,639 |
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| Net decrease (increase) in time deposits | -812 | -3,397 | -3,435 | 746 | -369 | 30,108 | 49,134 |
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| Purchase of property, plant and equipment, and intangible assets | -13,017 | -13,121 | -15,452 | -10,074 | -7,473 | -9,548 | -11,485 |
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| Proceeds from sale of property, plant and equipment, and intangible assets | 359 | 431 | 218 | 235 | 572 | 597 | 400 |
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| Purchase of investment securities | -66 | -79 | -81 | -3,782 | -69 | -81 | -95 |
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| Proceeds from sale of investment securities | - | 7 | 181 | 2 | 1,175 | 80 | - |
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| Payments for loans receivable | -5 | -11 | -12 | - | -7 | -12 | -2 |
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| Collection of loans receivable | 281 | 8 | 10 | 10 | 110 | 122 | 30 |
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| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | - | - | - | - | -120 | -1,518 | - |
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| Other | -2 | 78 | 249 | -19 | -2 | -33 | -46 |
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| Net cash provided by (used in) investing activities | -13,263 | -16,085 | -18,321 | -13,007 | -7,518 | 19,713 | 37,934 |
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| Net increase (decrease) in short-term borrowings | -7,535 | 1,948 | 2,632 | -100 | 3,000 | 4,100 | -48,200 |
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| Proceeds from long-term borrowings | 10,000 | 4,000 | 4,000 | 10,040 | 7,040 | 13,000 | 5,000 |
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| Repayments of long-term borrowings | -4,400 | -4,450 | -4,000 | -4,100 | -10,755 | -7,837 | -10,661 |
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| Repayments of lease liabilities | -118 | -123 | -1,861 | -1,938 | -2,075 | -1,856 | -2,021 |
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| Dividends paid to non-controlling interests | -244 | -112 | -407 | -353 | -296 | -402 | -95 |
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| Net decrease (increase) in treasury shares | -45 | - | 1 | 3,627 | - | - | -1,050 |
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| Dividends paid | -2,004 | -2,575 | -2,577 | -2,291 | -2,411 | -2,413 | -2,414 |
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| Payments for acquisition of interests in subsidiaries from non-controlling interests | -113 | - | - | - | - | -2,531 | - |
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| Redemption of bonds | - | - | - | - | - | -30 | -50 |
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| Other | - | - | - | - | - | - | -85 |
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| Net cash provided by (used in) financing activities | -4,461 | -1,314 | -2,212 | 4,883 | -5,498 | 2,028 | -59,577 |
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| Effect of exchange rate changes on cash and cash equivalents | -373 | 76 | -1,782 | 2,516 | 1,601 | 1,562 | 217 |
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| Net increase (decrease) in cash and cash equivalents | 4,424 | -508 | -5,471 | 4,992 | -16,853 | 5,246 | 3,213 |
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