- JP-listed companies
- NIHON PLAST CO.,LTD.
NIHON PLAST CO.,LTD.JP:7291
Market cap
¥7.3B
P/E ratio
3.9x
| 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 | -2,097 | 1,818 | 3,534 | 3,358 | 5,421 | 3,677 | 5,442 | 3,845 | -360 | -5,875 | -2,925 | 3,112 |
| Depreciation | 4,250 | 4,804 | 3,868 | 5,014 | 4,865 | 4,969 | 5,199 | 5,190 | 4,882 | 5,562 | 5,718 | 5,504 |
| Impairment losses | 225 | - | - | 185 | 54 | - | - | - | 2,105 | 4,165 | 545 | 336 |
| Increase (decrease) in allowance for doubtful accounts | -1 | 1 | -5 | 111 | - | - | - | - | - | - | - | 341 |
| Increase (decrease) in provision for bonuses | 33 | -285 | -7 | 143 | - | 16 | 139 | -182 | -92 | -60 | 151 | 554 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | -37 | 37 | 23 | -11 | 17 | -14 | 8 | -11 | -48 | -38 | - | 58 |
| Increase (decrease) in retirement benefit liability | - | -86 | -153 | -121 | -252 | -261 | -282 | -181 | 80 | -50 | -14 | -29 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | - | 26 | 36 | 29 | 63 |
| Increase (decrease) in provision for product warranties | 1,214 | -432 | -821 | -553 | 22 | 16 | 8 | 33 | -2 | 1,358 | 1,470 | -720 |
| Interest and dividend income | -95 | -76 | -168 | -113 | -212 | -121 | -161 | -194 | -170 | -187 | -332 | -249 |
| Interest expenses | 289 | 434 | 523 | 521 | 376 | 358 | 429 | 428 | 349 | 239 | 665 | 877 |
| Share of loss (profit) of entities accounted for using equity method | 3 | -2 | 9 | -4 | -21 | -19 | -29 | -10 | -2 | - | - | - |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | - | 74 | - | 59 | - |
| Decrease (increase) in trade receivables | 2,146 | -3,397 | 779 | 522 | -421 | 1,002 | 3,106 | -766 | -2,617 | 3,712 | 20 | -1,655 |
| Decrease (increase) in inventories | -985 | -2,835 | 1,851 | 2,850 | -162 | -233 | -1,387 | 324 | 1,046 | -4,032 | 1,230 | 3,222 |
| Increase (decrease) in trade payables | -2,487 | 1,449 | -899 | -1,854 | 231 | -1,301 | -32 | -2,145 | 663 | -2,097 | -683 | 1,720 |
| Other, net | -1,335 | -1,420 | -2,564 | 1,805 | 177 | -306 | 51 | 1,458 | 724 | -308 | 52 | -610 |
| Subtotal | 1,074 | 118 | 6,065 | 11,926 | 10,124 | 7,818 | 12,249 | 8,044 | 6,020 | 2,430 | 5,988 | 12,523 |
| Interest and dividends received | 97 | 77 | 169 | 114 | 180 | 207 | 163 | 203 | 171 | 187 | 334 | 249 |
| Interest paid | -294 | -333 | -553 | -520 | -377 | -354 | -425 | -424 | -358 | -237 | -626 | -912 |
| Income taxes paid | - | - | -1,373 | -1,621 | -1,207 | -1,391 | -1,691 | -1,492 | -664 | -1,084 | -537 | -491 |
| Income taxes refund | - | - | - | 353 | - | - | - | - | 115 | 11 | 306 | 112 |
| Net cash provided by (used in) operating activities | -949 | -930 | 4,308 | 10,251 | 8,719 | 6,279 | 10,398 | 6,337 | 5,285 | 1,306 | 5,466 | 11,483 |
| Purchase of property, plant and equipment | -5,195 | -6,646 | -6,834 | -6,088 | -4,781 | -5,920 | -4,513 | -6,099 | -6,500 | -6,713 | -4,992 | -2,631 |
| Proceeds from sale of property, plant and equipment | 136 | 314 | 151 | 67 | 371 | 17 | 25 | 15 | 575 | 14 | 249 | 173 |
| Purchase of intangible assets | -554 | -115 | -1,137 | -106 | -146 | -139 | -253 | -72 | -87 | -74 | -287 | -192 |
| Purchase of investment securities | -23 | -124 | -25 | -14 | -153 | -204 | -15 | -17 | -17 | -18 | -22 | -26 |
| Loan advances | -3 | -3 | -15 | - | - | - | -6 | -3 | - | -4 | - | -3 |
| Proceeds from collection of loans receivable | 2 | 1 | - | - | - | - | 1 | 7 | 5 | - | - | 3 |
| Other, net | -110 | -23 | -13 | 128 | -226 | -22 | 28 | 13 | -4 | -74 | -46 | -66 |
| Net cash provided by (used in) investing activities | -5,750 | -6,627 | -8,473 | -5,526 | -4,758 | -6,077 | -4,733 | -6,111 | -5,862 | -6,869 | -5,099 | -2,745 |
| Net increase (decrease) in short-term borrowings | 7,612 | 3,176 | 1,976 | -8,611 | 339 | -22 | -1,598 | 725 | 2,164 | 5,540 | -241 | -6,636 |
| Proceeds from long-term borrowings | 4,434 | 8,848 | 4,790 | 3,936 | 5,620 | 731 | 3,707 | 3,026 | 3,777 | 4,355 | 2,500 | 1,900 |
| Repayments of long-term borrowings | -2,277 | -3,458 | -4,410 | -4,951 | -5,522 | -5,309 | -4,216 | -4,826 | -3,284 | -2,734 | -3,615 | -3,188 |
| Purchase of treasury shares | - | -2,200 | - | - | -676 | - | - | - | -109 | - | - | -109 |
| Dividends paid | -147 | -105 | -124 | -164 | -180 | -204 | -329 | -388 | -388 | -485 | -194 | -242 |
| Repayments of lease liabilities | -112 | -68 | -63 | -68 | -80 | -71 | -54 | -42 | -364 | -285 | -114 | -121 |
| Other, net | - | - | - | -18 | -3 | - | - | -12 | -3 | -13 | - | - |
| Net cash provided by (used in) financing activities | 11,195 | 5,834 | 5,122 | -10,217 | -844 | -1,660 | -2,492 | -1,516 | 1,790 | 6,378 | -1,664 | -8,399 |
| Effect of exchange rate change on cash and cash equivalents | 522 | 1,225 | 1,027 | 154 | -205 | 12 | -331 | -124 | -19 | 896 | 633 | 419 |
| Net increase (decrease) in cash and cash equivalents | 5,017 | -499 | 1,984 | -5,337 | 2,911 | -1,445 | 2,841 | -1,415 | 1,194 | 1,712 | -663 | 758 |