- JP-listed companies
- NICHIHA CORPORATION
NICHIHA CORPORATIONJP:7943
Market cap
¥130.6B
P/E ratio
25.7x
| 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 | 6,892 | 8,726 | 7,003 | 8,000 | 12,699 | 13,558 | 13,073 | 13,906 | 12,041 | 14,027 | 12,678 | 11,488 |
| Depreciation | 5,128 | 5,170 | 5,014 | 4,905 | 4,552 | 5,489 | 4,846 | 4,670 | 4,794 | 4,836 | 3,400 | 5,347 |
| Impairment losses | - | 558 | 137 | 408 | 191 | 147 | - | - | 1,111 | - | 11 | 379 |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | - | - | - | 1 | - |
| Loss on valuation of inventories | - | - | - | - | - | - | - | - | - | - | 41 | - |
| Increase (decrease) in provision for product warranties | 72 | 130 | -585 | -99 | 430 | -286 | -88 | -190 | -187 | -201 | -230 | -114 |
| Increase (decrease) in retirement benefit liability | - | 14 | 56 | 11 | 65 | 69 | 220 | 247 | -761 | -105 | 158 | 69 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | - | - | - | -16 | -290 | -1,151 |
| Interest and dividend income | -75 | -95 | -98 | -131 | -153 | -206 | -279 | -292 | -174 | -241 | -340 | -434 |
| Interest expenses | 505 | 431 | 345 | 263 | 197 | 161 | 137 | 113 | 116 | 115 | 116 | 121 |
| Foreign exchange losses (gains) | -147 | -154 | -575 | 199 | 9 | 68 | -47 | 25 | -23 | -102 | -94 | -469 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | 94 | - | - | - | -46 |
| Gain on sale of non-current assets | - | - | - | - | - | - | - | -551 | -7 | -4 | -7 | -3 |
| Loss on retirement of non-current assets | 123 | 176 | 335 | 89 | 233 | 100 | 72 | 51 | 98 | 53 | 81 | 37 |
| Decrease (increase) in trade receivables | -1,880 | -625 | 1,893 | -1,771 | -701 | -191 | -1,651 | 3,130 | 640 | -1,010 | -183 | -2,029 |
| Decrease (increase) in inventories | -676 | 37 | -30 | 847 | 1,511 | -3,158 | -1,516 | -297 | 3,564 | -1,999 | -5,653 | -4,746 |
| Increase (decrease) in trade payables | 52 | 1,343 | -1,595 | 500 | 941 | -529 | 510 | -177 | -44 | 2,133 | -38 | -1,883 |
| Other, net | 270 | 344 | 215 | -241 | 1,201 | -359 | 715 | 427 | 104 | -986 | -422 | 1,564 |
| Subtotal | 10,208 | 16,044 | 12,116 | 12,982 | 21,177 | 14,863 | 15,993 | 21,158 | 20,227 | 16,031 | 9,227 | 8,130 |
| Interest and dividends received | 72 | 93 | 96 | 119 | 147 | 197 | 268 | 299 | 188 | 228 | 332 | 427 |
| Interest paid | -537 | -450 | -352 | -269 | -203 | -165 | -141 | -115 | -112 | -116 | -117 | -109 |
| Income taxes paid | -2,629 | -2,790 | -3,291 | -2,136 | -2,711 | -3,791 | -3,148 | -3,335 | -4,496 | -2,320 | -3,944 | -1,851 |
| Income taxes refund | 3 | 1 | 2 | 130 | 1 | - | 1 | - | - | 158 | 46 | 321 |
| Net cash provided by (used in) operating activities | 7,117 | 12,897 | 8,571 | 10,827 | 18,411 | 11,103 | 12,973 | 18,007 | 15,806 | 14,993 | 5,543 | 6,919 |
| Payments into time deposits | - | - | - | - | - | - | -668 | -178 | - | - | -2,000 | - |
| Purchase of property, plant and equipment | -4,312 | -4,283 | -3,755 | -3,719 | -4,694 | -5,461 | -2,946 | -10,950 | -10,841 | -7,466 | -10,088 | -5,893 |
| Proceeds from sale of property, plant and equipment | 20 | 190 | 50 | 18 | 39 | 10 | 9 | 407 | 7 | 4 | 14 | 3 |
| Purchase of intangible assets | -74 | -149 | -311 | -520 | -1,274 | -272 | -62 | -216 | -420 | -293 | -97 | -207 |
| Purchase of investment securities | -301 | - | - | - | - | - | -1 | -2 | -1 | -1 | -461 | -2 |
| Proceeds from sale of investment securities | 5 | 1 | - | 19 | 1 | 6 | - | 60 | 8 | - | 14 | 63 |
| Other, net | -33 | 20 | 14 | 6 | 9 | 16 | 73 | 215 | 85 | -22 | -1 | -2 |
| Net cash provided by (used in) investing activities | -4,696 | -4,220 | -4,001 | -4,114 | -5,397 | -5,700 | -3,595 | -9,140 | -11,162 | -7,779 | -12,619 | -6,039 |
| Net increase (decrease) in short-term borrowings | 10 | -1,260 | -180 | -320 | 10 | 130 | -70 | -190 | 90 | 90 | 80 | -60 |
| Proceeds from long-term borrowings | 11,800 | 1,890 | 4,700 | 3,600 | 4,600 | 3,000 | 3,000 | 1,500 | 2,048 | 914 | 1,911 | 2,696 |
| Repayments of long-term borrowings | -11,184 | -8,094 | -7,919 | -7,567 | -6,374 | -5,166 | -5,064 | -2,553 | -1,489 | -888 | -2,111 | -2,928 |
| Repayments of lease liabilities | -832 | -214 | -188 | -154 | -153 | -146 | -143 | -117 | -119 | -123 | -98 | -97 |
| Purchase of treasury shares | - | - | - | - | - | - | - | -980 | -1 | -1 | -883 | -2,738 |
| Dividends paid | -920 | -1,012 | -1,142 | -1,089 | -1,330 | -2,162 | -2,274 | -2,141 | -2,105 | -3,203 | -3,792 | -3,822 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -172 |
| Other, net | - | -3 | - | -2 | -3 | -4 | -1 | - | 9 | - | - | 2 |
| Net cash provided by (used in) financing activities | -1,128 | -8,695 | -4,732 | -5,533 | -3,251 | -4,350 | -4,553 | -4,483 | -1,566 | -3,212 | -4,894 | -7,121 |
| Effect of exchange rate change on cash and cash equivalents | 65 | 59 | 61 | 12 | -125 | -119 | -85 | -183 | -114 | 521 | 500 | 201 |
| Net increase (decrease) in cash and cash equivalents | 1,357 | 39 | -100 | 1,192 | 9,636 | 932 | 4,738 | 4,199 | 2,963 | 4,522 | -11,470 | -6,040 |