- JP-listed companies
- NANSO Transport Co., Ltd.
NANSO Transport Co., Ltd.JP:9034
Market cap
¥10B
P/E ratio
6.5x
| 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 | 1,095 | 1,201 | 1,124 | 1,149 | 1,351 | 1,435 | 1,408 | 1,365 | 1,133 | 1,503 | 1,593 | 2,315 |
| Depreciation | 666 | 689 | 796 | 810 | 724 | 745 | 804 | 858 | 959 | 1,030 | 983 | 1,029 |
| Increase (decrease) in provision for bonuses | -9 | -2 | 10 | 15 | 3 | 25 | 25 | 20 | 9 | 23 | 13 | 22 |
| Increase (decrease) in allowance for doubtful accounts | -2 | 3 | -2 | -2 | 1 | 1 | 1 | -0 | -1 | 0 | 0 | -0 |
| Increase (decrease) in retirement benefit liability | - | 7 | 17 | 11 | 8 | 12 | 11 | 12 | 16 | 8 | 15 | 5 |
| Interest and dividend income | -8 | -11 | -10 | -10 | -11 | -10 | -9 | -10 | -11 | -12 | -17 | -15 |
| Interest expenses | 106 | 86 | 75 | 66 | 56 | 51 | 46 | 45 | 47 | 57 | 54 | 51 |
| Loss (gain) on sale and retirement of property, plant and equipment | -7 | -7 | 74 | -11 | -7 | 15 | -2 | -13 | -4 | -4 | -2 | -371 |
| Decrease (increase) in trade receivables | -16 | -61 | 142 | -122 | -148 | -252 | 191 | 9 | 16 | -56 | -90 | -152 |
| Increase (decrease) in trade payables | -575 | -68 | 3 | -16 | -12 | 371 | -183 | -18 | -105 | -102 | 62 | -7 |
| Increase (decrease) in accrued consumption taxes | 5 | -24 | 264 | -192 | -0 | 53 | -73 | 125 | -147 | 97 | -39 | 250 |
| Increase (decrease) in guarantee deposits received | -24 | -21 | -24 | -8 | -40 | -14 | -27 | -11 | -23 | -14 | 15 | -60 |
| Other, net | -94 | -101 | 37 | 8 | 26 | 93 | 95 | -102 | 326 | 6 | 81 | 93 |
| Subtotal | 1,869 | 1,647 | 2,560 | 1,691 | 2,051 | 2,544 | 2,372 | 2,340 | 2,265 | 2,373 | 2,668 | 3,159 |
| Interest and dividends received | 8 | 11 | 10 | 10 | 11 | 10 | 9 | 10 | 11 | 12 | 17 | 15 |
| Interest paid | -105 | -86 | -73 | -65 | -55 | -50 | -46 | -46 | -47 | -57 | -54 | -51 |
| Income taxes paid | -386 | -431 | -514 | -390 | -428 | -473 | -463 | -509 | -441 | -524 | -493 | -551 |
| Net cash provided by (used in) operating activities | 1,386 | 1,140 | 1,983 | 1,246 | 1,578 | 2,030 | 1,872 | 1,795 | 1,787 | 1,804 | 2,138 | 2,573 |
| Payments into time deposits | -1,334 | -1,336 | -1,349 | -1,324 | -1,338 | -1,272 | -1,273 | -1,260 | -1,246 | -1,246 | -1,246 | -1,246 |
| Proceeds from withdrawal of time deposits | 1,316 | 1,331 | 1,349 | 1,324 | 1,349 | 1,297 | 1,284 | 1,260 | 1,263 | 1,246 | 1,246 | 1,246 |
| Purchase of investment securities | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -2 | -3 | -6 | -5 |
| Purchase of property, plant and equipment | -433 | -1,629 | -815 | -1,032 | -768 | -519 | -1,635 | -1,275 | -3,805 | -1,813 | -2,310 | -617 |
| Purchase of insurance funds | -0 | -0 | -0 | -0 | -0 | - | - | - | - | - | - | - |
| Proceeds from sale of property, plant and equipment | - | - | - | - | - | - | - | - | - | - | 7 | 632 |
| Other payments | -5 | -4 | -6 | -2 | -55 | -99 | -4 | -101 | -12 | -0 | -1 | -2 |
| Net cash provided by (used in) investing activities | -444 | -1,631 | -813 | -1,021 | -806 | -588 | -1,610 | -1,364 | -3,794 | -1,793 | -2,309 | 8 |
| Net increase (decrease) in short-term borrowings | -80 | -65 | -374 | -322 | -99 | -57 | -64 | 572 | -352 | -483 | 47 | -98 |
| Proceeds from long-term borrowings | 500 | 1,100 | 350 | 700 | 620 | - | 1,382 | 238 | 2,732 | 2,400 | 1,450 | - |
| Repayments of long-term borrowings | -714 | -800 | -815 | -780 | -829 | -825 | -795 | -784 | -720 | -783 | -792 | -1,028 |
| Purchase of treasury shares | -0 | -1 | -2 | -1 | -0 | -1 | - | - | - | - | -0 | -0 |
| Dividends paid | -50 | -100 | -50 | -75 | -80 | -149 | -199 | -174 | -224 | -174 | -361 | -376 |
| Net cash provided by (used in) financing activities | -343 | 135 | -891 | -477 | -388 | -1,032 | 323 | -149 | 1,410 | 960 | 345 | -1,502 |
| Net increase (decrease) in cash and cash equivalents | 599 | -356 | 279 | -252 | 385 | 411 | 585 | 283 | -597 | 971 | 173 | 1,079 |