- JP-listed companies
- NIPPON GAS CO.,LTD.
NIPPON GAS CO.,LTD.JP:8174
Market cap
¥264.7B
P/E ratio
24.4x
| 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 | 7,761 | 13,147 | 9,369 | 10,977 | 10,070 | 11,217 | 7,186 | 10,154 | 13,260 | 14,456 | 15,232 | 15,144 |
| Depreciation | 8,934 | 9,165 | 8,999 | 9,234 | 9,061 | 9,043 | 9,024 | 9,277 | 9,844 | 10,466 | 10,275 | 10,233 |
| Restructuring loss | - | - | - | - | - | - | - | - | - | - | - | 2,415 |
| Amortization of goodwill | 1,149 | 1,078 | 1,042 | 1,165 | 978 | 820 | 771 | 864 | 1,263 | 1,395 | 1,218 | 956 |
| Increase (decrease) in allowance for doubtful accounts | 162 | 10 | -237 | 5 | -210 | 135 | 405 | 3,792 | 196 | 649 | 740 | 1,137 |
| Increase (decrease) in retirement benefit liability | - | 2,179 | 88 | 107 | 73 | 14 | 179 | 184 | 9 | 212 | 269 | 685 |
| Increase (decrease) in provision for share-based payments | - | - | - | - | - | - | - | - | - | 265 | 165 | 29 |
| Increase (decrease) in allowance for loss on voluntary recall of products | - | - | - | - | 825 | -786 | 21 | 309 | -30 | -31 | -124 | -137 |
| Interest and dividend income | -235 | -385 | -355 | -274 | -115 | -258 | -461 | -509 | -33 | -16 | -5 | -5 |
| Interest expenses | 604 | 546 | 586 | 508 | 389 | 348 | 311 | 297 | 156 | 150 | 146 | 159 |
| Foreign exchange losses (gains) | -545 | -5 | -39 | 34 | 3 | 35 | - | -14 | -138 | -6 | -6 | -7 |
| Share of loss (profit) of entities accounted for using equity method | -28 | -45 | 600 | 382 | -137 | -189 | 1,503 | 354 | - | -34 | -88 | -104 |
| Loss (gain) on sale of non-current assets | - | - | - | - | -7 | -452 | -62 | -7,594 | 183 | -61 | 9 | -274 |
| Loss on retirement of non-current assets | - | - | - | - | 159 | 791 | 104 | 515 | 352 | 130 | 339 | 308 |
| Loss (gain) on sale of investment securities | - | -92 | -86 | -34 | -278 | -470 | -316 | 127 | -265 | -1,593 | -179 | - |
| Decrease (increase) in trade receivables | 488 | -2,316 | 627 | 2,717 | 98 | -50 | -888 | -3,378 | -3,969 | -957 | -3,959 | -789 |
| Decrease (increase) in inventories | -832 | -1,227 | 2,037 | 865 | -257 | -879 | 383 | -155 | -581 | -2,008 | -129 | 962 |
| Decrease (increase) in accounts receivable - other | - | - | - | - | - | - | - | - | -462 | -2,806 | -1,007 | 2,477 |
| Increase (decrease) in trade payables | 193 | 1,288 | -2,377 | -1,879 | 169 | - | -170 | -895 | 2,439 | 3,644 | 3,630 | -1,238 |
| Increase (decrease) in accrued consumption taxes | 102 | 136 | 919 | -378 | -144 | 43 | -47 | 207 | -294 | 1,299 | -929 | -610 |
| Other, net | 590 | - | 257 | 1,320 | 812 | -933 | 362 | 2,036 | 104 | 617 | -1,138 | -2,949 |
| Subtotal | 18,910 | 17,463 | 21,637 | 24,490 | 21,314 | 18,526 | 18,812 | 20,235 | 22,695 | 25,771 | 24,249 | 28,393 |
| Interest and dividends received | 114 | 311 | 77 | 126 | 83 | 69 | 55 | 50 | 32 | 16 | 5 | 5 |
| Interest paid | -608 | -554 | -585 | -510 | -395 | -351 | -307 | -301 | -158 | -145 | -148 | -142 |
| Income taxes paid | -3,191 | -3,356 | -3,430 | -3,388 | -4,373 | -2,647 | -3,408 | -4,007 | -6,500 | -4,948 | -4,511 | -4,815 |
| Net cash provided by (used in) operating activities | 15,225 | 13,864 | 17,699 | 20,717 | 16,630 | 15,597 | 15,151 | 15,975 | 16,068 | 20,694 | 19,594 | 23,440 |
| Purchase of property, plant and equipment | -9,612 | -7,603 | -10,683 | -8,759 | -8,331 | -7,386 | -25,531 | -9,241 | -12,254 | -7,376 | -4,493 | -6,085 |
| Proceeds from sale of property, plant and equipment | 86 | 161 | 737 | 188 | 51 | 733 | 233 | 249 | 224 | 122 | 61 | 460 |
| Purchase of intangible assets | - | - | -463 | -1,459 | -1,557 | -887 | -1,311 | -2,012 | -1,425 | -2,132 | -2,869 | -3,068 |
| Acquisition of goodwill | -752 | -317 | -332 | -320 | -444 | -69 | -35 | -2,545 | -1,787 | -248 | -310 | -498 |
| Purchase of investment securities | -1,129 | -505 | - | -9 | -998 | -2 | -801 | -1 | -1 | -1,376 | -598 | -313 |
| Proceeds from sale of investment securities | - | 704 | 138 | 139 | 650 | 809 | 665 | 418 | 836 | 2,315 | 386 | 334 |
| Loan advances | -2,396 | -1,516 | -966 | -897 | -111 | -171 | -58 | -1,114 | -11 | -11 | -6 | -2 |
| Proceeds from collection of loans receivable | 65 | 1,696 | 81 | 26 | 86 | 20 | 39 | 18 | 15 | 20 | 67 | 15 |
| Other, net | -480 | -643 | -59 | 1 | -89 | -57 | -46 | -48 | -109 | -103 | 181 | -33 |
| Net cash provided by (used in) investing activities | -14,310 | -7,170 | -11,230 | -11,073 | -10,743 | -7,059 | -26,846 | 4,679 | -14,513 | -8,792 | -7,581 | -9,190 |
| Proceeds from short-term borrowings | 2,500 | 7,550 | 29,140 | 10,879 | 1,817 | 2,296 | 7,405 | 20,280 | 21,000 | 63,010 | 73,100 | 48,500 |
| Repayments of short-term borrowings | -2,350 | -7,800 | -18,340 | -17,850 | -4,208 | -1,896 | -2,409 | -28,159 | -19,000 | -65,010 | -72,600 | -45,000 |
| Proceeds from long-term borrowings | 13,860 | 11,502 | 13,590 | 12,393 | 8,929 | 7,240 | 9,500 | 10,000 | 15,000 | 16,700 | 9,200 | 14,000 |
| Repayments of long-term borrowings | -16,434 | -6,960 | -12,629 | -15,279 | -12,711 | -13,451 | -8,525 | -15,075 | -12,824 | -11,628 | -15,210 | -11,558 |
| Purchase of treasury shares | -1 | -10,239 | -14,395 | -1,101 | -1 | -3 | -4,540 | -4,995 | -4,760 | -3,549 | -2,436 | -5,106 |
| Dividends paid | -624 | -566 | -1,300 | -906 | -1,460 | -1,547 | -1,976 | -3,398 | -3,914 | -5,394 | -6,629 | -8,023 |
| Other, net | -377 | -763 | -952 | -1,043 | -1,083 | -1,092 | -1,022 | -981 | -1,207 | -1,535 | -1,494 | -1,522 |
| Net cash provided by (used in) financing activities | -3,554 | -7,393 | -3,856 | 7,568 | -8,717 | -8,454 | -1,570 | -22,330 | -5,706 | -7,407 | -16,070 | -8,711 |
| Effect of exchange rate change on cash and cash equivalents | 390 | 79 | -5 | -46 | -5 | -42 | 12 | -45 | 33 | 6 | 6 | 7 |
| Net increase (decrease) in cash and cash equivalents | -2,248 | -619 | 2,607 | 17,165 | -2,837 | 40 | -13,252 | -1,721 | -4,117 | 4,501 | -4,049 | 5,545 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | - | - | - | - | - | - | - | - | - | 305 |