- JP-listed companies
- NISSHIN GROUP HOLDINGS Co., Ltd.
NISSHIN GROUP HOLDINGS Co., Ltd.JP:8881
Market cap
¥23.4B
P/E ratio
21x
| 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 | 2,008 | 3,503 | 3,713 | 4,930 | 6,812 | 6,543 | 6,099 | 4,904 | 4,869 | 5,082 | 4,098 | 3,235 |
| Depreciation | 212 | 258 | 350 | 393 | 425 | 389 | 362 | 401 | 341 | 356 | 332 | 348 |
| Increase (decrease) in allowance for doubtful accounts | -9 | 31 | -38 | -89 | 33 | -37 | 12 | 242 | -34 | -9 | -0 | 101 |
| Increase (decrease) in provision for bonuses | 33 | 25 | 21 | 50 | 7 | 46 | 25 | 3 | 40 | 68 | 29 | -55 |
| Increase (decrease) in retirement benefit liability | - | 1,445 | 132 | -10 | -22 | 32 | -2 | -72 | 294 | -74 | 47 | 84 |
| Increase (decrease) in other provisions | 25 | -103 | 4 | -67 | 70 | -73 | 37 | -101 | 170 | -534 | 50 | -78 |
| Interest and dividend income | -26 | -24 | -19 | -23 | -13 | -20 | -20 | -58 | -32 | -19 | -21 | -27 |
| Gain on maturity of insurance contract | - | - | - | -22 | -111 | -9 | -41 | -15 | -4 | -31 | -151 | -6 |
| Interest expenses | 364 | 325 | 314 | 434 | 509 | 376 | 421 | 368 | 395 | 378 | 427 | 406 |
| Commission expenses | 81 | 18 | 16 | 17 | 14 | 34 | 40 | 79 | 18 | 6 | 10 | 32 |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | 12 | - | - | 20 | - |
| Loss on retirement of property, plant and equipment and intangible assets | 8 | 0 | 0 | 0 | 0 | 1 | 0 | 14 | 94 | 14 | 1 | 0 |
| Loss (gain) on sale of property, plant and equipment and intangible assets | -11 | 28 | -14 | -1 | -0 | -12 | -132 | 170 | -24 | -235 | -9 | -9 |
| Decrease (increase) in trade receivables | 1,092 | -4,790 | -348 | 696 | 691 | -1,717 | 313 | -1,107 | 140 | -5,297 | -913 | 2,020 |
| Decrease (increase) in inventories | -2,997 | 3,027 | -3,254 | -10,238 | 4,975 | 1,321 | 246 | -3,936 | 10,536 | 314 | -5,069 | -825 |
| Decrease (increase) in other assets | -109 | 90 | -377 | 1,066 | 5 | -659 | 916 | -890 | 920 | -300 | 2 | -927 |
| Increase (decrease) in trade payables | -1,725 | 2,833 | 1,711 | 1,057 | -52 | -580 | 114 | 3,319 | -4,790 | 2,623 | 4,087 | -3,108 |
| Increase (decrease) in other liabilities | -644 | 400 | 856 | -501 | -451 | 163 | -34 | 47 | -99 | 359 | -129 | -183 |
| Increase (decrease) in other non-current liabilities | 26 | -24 | 12 | -32 | -37 | -57 | -42 | 54 | -0 | 62 | -2 | -47 |
| Other, net | 10 | 7 | 10 | 26 | 37 | -39 | -222 | -31 | -23 | -62 | -13 | 115 |
| Subtotal | -1,486 | 5,639 | 3,205 | -2,249 | 12,899 | 5,701 | 8,091 | 3,050 | 12,878 | 2,858 | 2,796 | 1,077 |
| Income taxes refund | 2 | 0 | 0 | 86 | 174 | 1 | 1 | 6 | 166 | 0 | 3 | 213 |
| Income taxes paid | -326 | -408 | -591 | -1,027 | -1,574 | -1,267 | -1,366 | -2,156 | -729 | -1,659 | -1,614 | -1,304 |
| Interest and dividends received | 24 | 24 | 19 | 23 | 13 | 19 | 19 | 30 | 61 | 19 | 21 | 27 |
| Interest paid | -366 | -341 | -344 | -443 | -497 | -360 | -424 | -383 | -401 | -378 | -417 | -389 |
| Net cash provided by (used in) operating activities | -2,152 | 4,915 | 2,290 | -3,610 | 11,014 | 4,093 | 6,320 | 546 | 11,975 | 840 | 790 | -375 |
| Payments into time deposits | -23,633 | -33,580 | -30,016 | -36,775 | -40,893 | -43,525 | -42,873 | -40,240 | -39,158 | -41,305 | -41,633 | -40,736 |
| Proceeds from withdrawal of time deposits | 29,873 | 30,055 | 29,641 | 35,225 | 38,818 | 43,328 | 40,432 | 45,343 | 31,355 | 38,086 | 40,895 | 40,657 |
| Proceeds from sale and redemption of investment securities | - | - | - | 153 | 166 | 1,727 | 888 | 944 | 550 | 499 | 396 | 2 |
| Purchase of investment securities | -30 | -7 | -255 | -314 | -1,020 | -2,505 | -1,327 | -849 | -526 | -233 | -380 | -309 |
| Loan advances | -25 | -4 | - | -3 | - | -11 | - | - | -5 | - | -0 | -131 |
| Proceeds from collection of loans receivable | 239 | 1 | 3 | 0 | 0 | 2 | 3 | 3 | 6 | 1 | 1 | 1 |
| Purchase of property, plant and equipment and intangible assets | -2,302 | -416 | -2,718 | -535 | -33 | -1,143 | -761 | -711 | -114 | -443 | -180 | -243 |
| Proceeds from sale of property, plant and equipment and intangible assets | 91 | 58 | 78 | 10 | 0 | 67 | 773 | 199 | 645 | 919 | 81 | 59 |
| Proceeds from maturity of insurance funds | - | - | - | 47 | 228 | 40 | 120 | 32 | 27 | 61 | 332 | 33 |
| purchase of other securities in an other associated company resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -936 |
| Other payments | -62 | -170 | -65 | -133 | -106 | -91 | -120 | -99 | -133 | -77 | -81 | -104 |
| Other proceeds | 99 | 105 | 111 | 110 | 54 | 56 | 51 | 131 | 76 | 21 | 28 | 24 |
| Net cash provided by (used in) investing activities | 4,266 | -3,957 | -3,220 | -2,261 | -2,786 | -1,792 | -2,814 | 4,809 | -7,276 | -2,484 | -542 | -1,684 |
| Proceeds from short-term borrowings | 4,703 | 5,192 | 9,074 | 11,491 | 18,751 | 11,111 | 8,138 | 10,282 | 13,747 | 15,201 | 20,944 | 12,782 |
| Repayments of short-term borrowings | -4,330 | -4,779 | -5,830 | -9,416 | -19,836 | -12,640 | -9,139 | -8,723 | -11,360 | -18,064 | -18,953 | -13,014 |
| Proceeds from long-term borrowings | 11,899 | 4,786 | 14,126 | 14,869 | 7,521 | 16,595 | 12,714 | 16,247 | 12,408 | 17,455 | 12,848 | 15,927 |
| Repayments of long-term borrowings | -9,583 | -8,293 | -7,156 | -11,974 | -10,010 | -11,118 | -13,218 | -16,914 | -14,801 | -11,540 | -14,532 | -15,464 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -0 | - | - | - | - | - | -47 | -406 | - |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | 520 | 40 | - | - | - | - | - | - | 10 |
| Dividends paid | -235 | -235 | -282 | -282 | -469 | -704 | -750 | -750 | -844 | -844 | -1,031 | -1,033 |
| Purchase of treasury shares | -0 | -0 | -0 | - | -0 | -0 | - | -0 | -0 | -87 | -0 | -0 |
| Repayments of lease liabilities | -60 | -80 | -94 | -111 | -122 | -144 | -135 | -148 | -131 | -126 | -116 | -147 |
| Redemption of bonds | -29 | -80 | -1,082 | -48 | -158 | -63 | -88 | -88 | -88 | -88 | -88 | -72 |
| Other payments | -52 | -18 | -16 | -17 | -14 | -48 | -40 | -79 | -18 | -6 | -10 | -32 |
| Net cash provided by (used in) financing activities | 3,001 | -3,855 | 8,024 | 5,424 | -4,103 | 2,509 | -1,440 | -174 | -1,087 | 1,854 | -1,345 | -1,044 |
| Net increase (decrease) in cash and cash equivalents | 5,118 | -2,895 | 7,098 | -450 | 4,125 | 4,806 | 2,068 | 5,180 | 3,611 | 210 | -1,096 | -3,102 |