- JP-listed companies
- NAGANO KEIKI CO., LTD.
NAGANO KEIKI CO., LTD.JP:7715
Market cap
¥48.5B
P/E ratio
9.5x
| 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 | 952 | 1,398 | 1,765 | 2,064 | 1,839 | 3,534 | 2,760 | 2,246 | 1,713 | 4,168 | 4,933 | 7,173 |
| Depreciation | 1,191 | 1,272 | 1,369 | 1,373 | 1,229 | 1,253 | 1,214 | 1,319 | 1,342 | 1,547 | 1,786 | 1,788 |
| Impairment losses | - | 102 | 7 | - | 118 | 117 | 109 | - | - | 132 | - | 271 |
| Increase (decrease) in allowance for doubtful accounts | -39 | 72 | -30 | 0 | 82 | 6 | -23 | 187 | -8 | -200 | 56 | -161 |
| Increase (decrease) in provision for bonuses | -117 | 20 | 197 | 71 | 22 | 362 | -125 | -160 | 40 | 231 | 11 | 193 |
| Increase (decrease) in retirement benefit liability | - | -257 | 262 | 188 | 127 | -5 | -43 | 391 | 299 | -567 | -883 | 832 |
| Increase (decrease) in Remeasurements of defined benefit plans-OpeCF | - | - | - | - | - | - | - | - | -53 | 486 | 704 | 195 |
| Interest and dividend income | -94 | -113 | -111 | -151 | -170 | -150 | -142 | -167 | -137 | -157 | -206 | -359 |
| Interest expenses | 250 | 252 | 273 | 276 | 207 | 219 | 225 | 242 | 188 | 170 | 264 | 472 |
| Loss on sale of notes receivable - trade | 67 | 64 | 68 | 58 | 55 | 57 | 55 | 55 | 53 | 46 | 50 | 50 |
| Share of loss (profit) of entities accounted for using equity method | -104 | -121 | -106 | -81 | -70 | -217 | -127 | -75 | -37 | -113 | -191 | -186 |
| Loss (gain) on sale of investment securities | - | - | - | - | -331 | -84 | -1 | - | -206 | - | -2 | - |
| Decrease (increase) in trade receivables | 757 | -684 | -1,028 | -87 | -1,194 | -1,190 | 1,086 | 1,175 | -468 | -2,144 | -598 | -974 |
| Decrease (increase) in inventories | 483 | -337 | -367 | -148 | 154 | -1,120 | -788 | 35 | 212 | -1,244 | -2,716 | -1,397 |
| Increase (decrease) in trade payables | -702 | 404 | 496 | -223 | 814 | 719 | -846 | -574 | -266 | 1,316 | 257 | 162 |
| Other, net | -205 | 127 | -571 | 85 | 319 | 57 | 98 | -307 | 494 | 435 | 161 | -224 |
| Subtotal | 2,332 | 1,861 | 2,271 | 3,423 | 3,277 | 3,439 | 3,385 | 4,543 | 2,909 | 3,631 | 3,625 | 7,837 |
| Interest and dividends received | 140 | 139 | 166 | 195 | 242 | 207 | 391 | 216 | 169 | 226 | 318 | 444 |
| Interest paid | -251 | -257 | -275 | -264 | -207 | -218 | -225 | -242 | -188 | -170 | -264 | -470 |
| Payments for sale of notes receivable - trade | -64 | -65 | -67 | -58 | -54 | -57 | -57 | -54 | -50 | -47 | -52 | -47 |
| Proceeds from insurance income | - | - | - | - | - | - | - | - | 7 | 46 | 432 | - |
| Income taxes paid | -581 | -328 | -507 | -696 | -541 | -796 | -621 | -682 | -619 | -900 | -1,840 | -1,523 |
| Net cash provided by (used in) operating activities | 1,624 | 1,285 | 1,587 | 2,600 | 2,717 | 2,575 | 2,874 | 3,781 | 2,332 | 2,813 | 2,219 | 6,240 |
| Payments into time deposits | -488 | -863 | -855 | -756 | -504 | -674 | -618 | -917 | -889 | -831 | -851 | -533 |
| Proceeds from withdrawal of time deposits | 270 | 731 | 1,038 | 739 | 432 | 547 | 548 | 956 | 873 | 812 | 826 | 1,036 |
| Purchase of property, plant and equipment | -949 | -831 | -965 | -1,100 | -1,282 | -1,545 | -1,381 | -1,373 | -1,493 | -2,238 | -1,909 | -2,586 |
| Proceeds from sale of property, plant and equipment | 8 | 33 | 20 | 49 | 5 | 32 | 60 | 7 | 7 | 6 | 2 | 157 |
| Purchase of investment securities | -7 | -4 | -677 | -4 | -6 | -10 | -8 | -9 | -9 | -9 | -11 | -12 |
| Proceeds from sale of investment securities | 183 | 557 | 281 | - | 535 | 177 | 4 | - | 342 | - | 6 | 7 |
| Other, net | -165 | -97 | -20 | -30 | -10 | -51 | -153 | -78 | -231 | -43 | -62 | -105 |
| Net cash provided by (used in) investing activities | -1,306 | -645 | -1,104 | -1,031 | -961 | -1,148 | -1,893 | -2,655 | -1,526 | -2,303 | -1,999 | -2,035 |
| Net increase (decrease) in short-term borrowings | -831 | 45 | 159 | -289 | -251 | -432 | 56 | 479 | 640 | -202 | 1,988 | -1,028 |
| Proceeds from long-term borrowings | 5,176 | 806 | 3,830 | 2,211 | 841 | 876 | 1,507 | 1,860 | 1,999 | 300 | 500 | - |
| Repayments of long-term borrowings | -4,343 | -1,202 | -1,430 | -3,307 | -1,578 | -1,556 | -1,963 | -1,458 | -1,285 | -1,276 | -1,753 | -1,147 |
| Redemption of bonds | - | - | - | - | - | - | - | - | - | -10 | -190 | - |
| Repayments of lease liabilities | - | - | - | - | - | - | - | - | - | - | -148 | -546 |
| Purchase of treasury shares | - | -0 | -2,021 | -0 | -0 | -0 | -0 | -117 | -203 | -0 | -0 | -0 |
| Dividends paid | -205 | -154 | -206 | -341 | -387 | -387 | -524 | -427 | -428 | -422 | -654 | -731 |
| Dividends paid to non-controlling interests | - | - | -0 | -1 | -10 | -10 | -15 | -10 | -5 | -8 | -8 | -8 |
| Other, net | -232 | -184 | -315 | -337 | -317 | -151 | -133 | -136 | -172 | 67 | 3 | 42 |
| Net cash provided by (used in) financing activities | -434 | -690 | 18 | -412 | -1,703 | -1,659 | -1,073 | 191 | 546 | -1,551 | -261 | -3,417 |
| Effect of exchange rate change on cash and cash equivalents | 99 | 262 | 124 | -115 | -70 | 33 | -58 | -66 | -125 | 163 | 219 | 163 |
| Net increase (decrease) in cash and cash equivalents | -18 | 211 | 625 | 1,042 | -17 | -199 | -151 | 1,251 | 1,227 | -879 | 178 | 951 |