- JP-listed companies
- NIPPON TELEGRAPH AND TELEPHONE CORPORATION
NIPPON TELEGRAPH AND TELEPHONE CORPORATIONJP:9432
Market cap
¥13.6T
P/E ratio
11.7x
| Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) | 1,206,699 | 1,138,687 | 1,111,346 | 1,127,856 | 1,255,994 | 1,292,756 | 1,345,119 |
| Depreciation | 1,346,931 | 1,333,647 | 1,465,310 | 1,507,153 | 1,561,183 | 1,582,625 | 1,628,586 |
| Impairment losses (reversal of impairment losses) | 177,869 | 126,398 | 16,655 | 25,699 | 38,052 | 15,967 | 14,472 |
| Share of loss (profit) of investments accounted for using equity method | -4,966 | 10,075 | -11,257 | -229 | -19,711 | -14,012 | -24,206 |
| Loss on retirement of fixed assets | - | - | 80,971 | 79,873 | 60,936 | 48,518 | 46,362 |
| Gain on sale of fixed assets | -12,556 | -10,142 | -12,885 | -12,308 | -30,208 | -46,259 | -126,674 |
| Income tax expense | 533,780 | 533,174 | 458,795 | 524,719 | 539,531 | 524,923 | 635,338 |
| Decrease (increase) in trade and other receivables | -395,972 | -338,018 | 210,566 | 24,097 | 828 | -525,313 | -318,431 |
| Decrease (increase) in inventories | -44,770 | 1,572 | 59,880 | -64,263 | -86,559 | -140,858 | -51,819 |
| Decrease (increase) in other current assets | -36,754 | -11,538 | 17,266 | -48,086 | -10,421 | -33,609 | -62,211 |
| Increase (decrease) in trade and other payables and accrued payroll | 70,900 | 99,452 | 22,736 | 270,146 | 137,551 | 252,070 | 27,848 |
| Increase (decrease) in other current liabilities | 111,414 | 12,511 | 18,922 | 50,690 | 37,198 | 6,301 | 73,113 |
| Increase (decrease) in defined benefit liabilities | 18,596 | 834 | 2,470 | -17,727 | -15,936 | -63,644 | -68,404 |
| Decrease (increase) in non-current handset installment receivables | - | - | - | - | - | 56,174 | -268,085 |
| Increase (decrease) in other non-current liabilities | 12,371 | 4,359 | 11,370 | 39,408 | 5,304 | -21,286 | -9,262 |
| Other | 49,599 | 15,359 | -7,427 | -2,413 | -61,066 | 93,393 | 1,478 |
| Subtotal | 3,102,732 | 3,002,073 | 3,444,718 | 3,504,615 | 3,412,676 | 2,971,572 | 2,843,224 |
| Interest and dividends received | 58,634 | 79,330 | 88,632 | 70,636 | 79,703 | 95,023 | 105,206 |
| Interest paid | -45,461 | -39,416 | -49,829 | -41,856 | -47,858 | -67,224 | -88,666 |
| Income taxes paid | -574,635 | -613,389 | -488,310 | -524,331 | -434,264 | -738,358 | -485,605 |
| Net cash provided by (used in) operating activities | 2,541,270 | 2,406,157 | 2,995,211 | 3,009,064 | 3,010,257 | 2,261,013 | 2,374,159 |
| Purchase of property, plant and equipment, intangible assets, and investment property | -1,748,113 | -1,672,350 | -1,856,351 | -1,795,164 | -1,758,045 | -1,851,879 | -2,084,004 |
| Proceeds from sale of property, plant and equipment, intangible assets and investment property | - | - | - | - | - | 91,216 | 260,211 |
| Proceeds from government grants | - | - | - | 266 | 38,110 | 17,888 | 2,593 |
| Purchase of investments | -251,295 | -65,623 | -202,410 | -375,161 | -125,838 | -76,504 | -90,608 |
| Proceeds from sale of investments | 268,370 | 55,178 | 294,153 | 41,974 | 187,198 | 109,153 | 148,558 |
| Proceeds from loss of control of subsidiaries | - | - | - | 57,127 | 15,936 | 53,628 | 72,660 |
| Payments for acquisition of subsidiaries | -9,057 | -107,264 | -126,915 | -30,755 | -121,747 | -81,645 | -380,513 |
| Proceeds from acquisition of subsidiaries | - | - | - | - | - | 1,047 | 95,197 |
| Net Decrease(Increase) in Loan Receivable | - | - | - | 672,683 | 26,343 | 17,337 | 13,940 |
| Other | -6,090 | 15,923 | 38,796 | 4,764 | 38,891 | 75,110 | -27,269 |
| Net cash provided by (used in) investing activities | -1,746,185 | -1,774,136 | -1,852,727 | -1,424,532 | -1,699,152 | -1,736,912 | -1,989,235 |
| Net increase (decrease) in short-term debt | -2,370 | 486,124 | 707,276 | 1,165,623 | -1,860,107 | 295,564 | 134,528 |
| Proceeds from increases in long-term debt | 449,857 | 434,922 | 315,549 | 2,674,593 | 1,716,162 | 1,090,877 | 1,085,358 |
| Repayments of long-term debt | -636,853 | -627,680 | -512,882 | -524,880 | -401,905 | -693,427 | -626,451 |
| Repayments of lease liabilities | - | - | -184,384 | -195,783 | -208,232 | -223,907 | -241,473 |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | -132,431 | -164,415 | -364,643 | -4,249,407 | -16,791 | -109,932 | -7,129 |
| Dividends paid | -271,405 | -313,605 | -354,827 | -358,470 | -396,963 | -419,525 | -417,438 |
| Dividends paid to non-controlling interests | -126,366 | -142,020 | -151,058 | -152,275 | -17,485 | -20,197 | -20,255 |
| Purchase of treasury shares | -235,570 | -258,215 | -501,431 | -250,244 | -253,685 | -511,070 | -200,388 |
| Other | -13,141 | 623 | 5,139 | 1,269 | 818 | 1,420 | 58,794 |
| Net cash provided by (used in) financing activities | -968,279 | -584,266 | -1,041,261 | -1,689,548 | -1,438,130 | -590,197 | -234,454 |
| Effect of exchange rate changes on cash and cash equivalents | -7,576 | 3,376 | -13,783 | 7,169 | 25,862 | 25,452 | 38,484 |
| Net increase (decrease) in cash and cash equivalents | -180,770 | 51,131 | 87,440 | -97,847 | -101,163 | -40,644 | 188,954 |