Nihon Seimitsu Co.,Ltd.JP:7771
| 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 | 110 | 124 | 221 | 94 | -287 | 273 | -122 | -532 | -621 | -84 | 226 | 449 |
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| Depreciation | 114 | 127 | 167 | 218 | 257 | 261 | 266 | 247 | 201 | 164 | 196 | 193 |
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| Business restructuring expenses | - | - | - | - | - | - | - | 142 | 96 | 67 | 31 | - |
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| Increase (decrease) in allowance for doubtful accounts | -8 | -0 | 26 | 9 | -6 | -20 | -11 | -1 | -1 | -1 | -14 | 0 |
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| Increase (decrease) in provision for bonuses | -6 | 8 | 2 | 0 | -28 | -7 | 10 | -12 | -5 | -0 | 5 | -2 |
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| Increase (decrease) in retirement benefit liability | - | 98 | 12 | 4 | 1 | -17 | 13 | -11 | -4 | 1 | 3 | -16 |
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| Interest expenses | 19 | 35 | 45 | 57 | 62 | 67 | 70 | 70 | 59 | 58 | 60 | 69 |
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| Foreign exchange losses (gains) | -10 | -5 | -122 | 93 | 1 | 104 | -80 | 58 | -40 | -240 | -240 | -427 |
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| Decrease (increase) in trade receivables | -225 | -35 | -116 | -120 | 166 | 39 | 8 | 97 | 191 | 12 | 78 | -133 |
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| Decrease (increase) in inventories | -119 | -69 | -445 | -201 | 176 | -175 | -270 | 253 | 185 | -193 | 103 | 110 |
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| Increase (decrease) in trade payables | 37 | -30 | 125 | 75 | -161 | 18 | 23 | 30 | -257 | 137 | -73 | 297 |
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| Decrease (increase) in advances paid | -5 | -5 | -8 | -28 | -26 | 6 | 40 | -10 | 11 | 16 | 15 | 12 |
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| Other, net | -6 | -73 | -53 | 66 | 60 | -33 | 12 | -89 | 44 | -33 | -24 | 42 |
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| Subtotal | -98 | 93 | -64 | 200 | 241 | 523 | -35 | 242 | -141 | 112 | 368 | 593 |
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| Interest and dividends received | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 0 | 1 | 0 | 1 |
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| Dividends received from entities accounted for using equity method | - | - | - | - | - | 1 | 7 | - | 5 | 3 | 3 | 6 |
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| Interest paid | -19 | -36 | -45 | -58 | -62 | -65 | -69 | -72 | -59 | -59 | -60 | -66 |
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| Income taxes paid | -9 | -18 | -27 | -40 | -30 | -78 | - | -42 | -14 | -16 | -62 | -59 |
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| Other, net | - | - | - | - | - | - | - | -50 | -96 | -67 | -31 | - |
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| Net cash provided by (used in) operating activities | -126 | 41 | -134 | 103 | 151 | 383 | -107 | 80 | -305 | -174 | 218 | 476 |
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| Payments into time deposits | -18 | -195 | -52 | -121 | -402 | -169 | -165 | -137 | - | - | -10 | - |
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| Purchase of property, plant and equipment and intangible assets | -269 | -857 | -399 | -807 | -480 | -317 | -70 | -74 | -79 | -40 | -17 | -60 |
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| Purchase of investment securities | -4 | -3 | -3 | -3 | -4 | -4 | -4 | -4 | -3 | -3 | -3 | -3 |
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| Other, net | - | - | -40 | 35 | 1 | 1 | -1 | 26 | 0 | 0 | 1 | - |
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| Net cash provided by (used in) investing activities | -291 | -961 | -482 | -743 | -625 | -423 | -6 | 494 | -78 | -43 | -29 | -63 |
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| Net increase (decrease) in short-term borrowings | 42 | 186 | 65 | 712 | -183 | 176 | 16 | -25 | 18 | 39 | -81 | -56 |
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| Repayments of long-term borrowings | -169 | -254 | -337 | -544 | -664 | -834 | -849 | -609 | - | -115 | -1 | -25 |
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| Other, net | - | - | - | - | -3 | - | -1 | -1 | -1 | -1 | -1 | -5 |
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| Net cash provided by (used in) financing activities | 291 | 780 | 478 | 1,329 | 215 | -47 | -148 | -487 | 581 | 29 | -83 | -87 |
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| Effect of exchange rate change on cash and cash equivalents | 27 | 22 | 58 | -42 | -8 | -27 | 5 | -12 | 3 | -9 | -1 | 37 |
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| Net increase (decrease) in cash and cash equivalents | -99 | -120 | -80 | 647 | -267 | -115 | -256 | 75 | 200 | -197 | 105 | 363 |
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