nichiden corporationJP:9902
| 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 | 5,406 | 5,243 | 6,254 | 6,599 | 5,217 | 4,156 | 6,082 | 7,206 | 6,847 |
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| Depreciation | 565 | 639 | 754 | 1,043 | 1,158 | 1,150 | 1,551 | 1,604 | 1,270 |
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| Increase (decrease) in allowance for doubtful accounts | -5 | -1 | 27 | -25 | 2 | - | 1 | -7 | -1 |
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| Increase (decrease) in provision for bonuses | 12 | 21 | 56 | -41 | -97 | -81 | 100 | 81 | 16 |
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| Increase (decrease) in retirement benefit liability | -403 | -9 | 5 | 2 | -15 | 5 | -3 | -5 | - |
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| Interest and dividend income | -118 | -121 | -149 | -173 | -194 | -213 | -231 | -292 | -320 |
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| Interest expenses | 67 | 62 | 68 | 60 | 53 | 51 | 178 | 168 | 157 |
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| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | -449 | -459 |
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| Decrease (increase) in trade receivables | -470 | -4,951 | -6,307 | 678 | 3,151 | -609 | -5,020 | -461 | -1,957 |
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| Decrease (increase) in inventories | -525 | -746 | -1,646 | -1,937 | 237 | 763 | -4,150 | -3,496 | 158 |
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| Decrease (increase) in other assets | -73 | 13 | -10 | 144 | -59 | -429 | 824 | 279 | -636 |
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| Increase (decrease) in trade payables | -183 | 4,317 | 6,462 | 1,040 | -2,458 | -244 | 4,134 | 209 | 2,137 |
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| Increase (decrease) in other liabilities | 129 | 188 | 527 | -245 | -46 | 719 | 682 | -717 | 353 |
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| Other, net | 3 | 5 | 2 | 24 | -5 | - | -47 | 109 | -87 |
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| Subtotal | 4,146 | 4,997 | 5,815 | 7,335 | 7,484 | 4,818 | 4,104 | 4,230 | 7,478 |
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| Interest and dividends received | 118 | 119 | 152 | 173 | 193 | 222 | 255 | 326 | 350 |
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| Interest paid | -67 | -62 | -68 | -60 | -53 | -51 | -178 | -168 | -157 |
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| Payments of retirement benefits for directors (and other officers) | - | - | - | - | - | - | - | - | -112 |
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| Income taxes paid | -1,934 | -1,602 | -1,869 | -2,209 | -2,047 | -1,383 | -1,112 | -2,271 | -2,535 |
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| Net cash provided by (used in) operating activities | 2,263 | 3,451 | 4,029 | 5,239 | 5,576 | 3,607 | 3,068 | 2,116 | 5,023 |
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| Payments into time deposits | -1,033 | -8,015 | -13 | -28 | -24 | -64 | -34 | -38 | -1,000 |
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| Proceeds from withdrawal of time deposits | 1,002 | 1,008 | 8,017 | 12 | 10 | 51 | 16 | 26 | 21 |
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| Proceeds from redemption of securities | - | - | - | - | - | - | - | 2,000 | 1,000 |
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| Purchase of property, plant and equipment | -1,695 | -69 | -280 | -234 | -682 | -874 | -3,078 | -1,496 | -1,661 |
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| Proceeds from sale of property, plant and equipment | 358 | - | - | - | 1 | - | - | - | 51 |
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| Purchase of intangible assets | - | -474 | -1,938 | -205 | -35 | -172 | -258 | -64 | -324 |
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| Purchase of investment securities | -267 | -2,658 | -79 | -277 | -3,650 | -3,509 | -1,633 | -2,028 | -291 |
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| Proceeds from sale and redemption of investment securities | - | - | - | - | - | - | 3,202 | 1,728 | 1,653 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | -1,899 |
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| Loan advances | - | -1 | -71 | -10 | -111 | -1 | -1 | -9 | - |
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| Proceeds from collection of loans receivable | 22 | 20 | 9 | 60 | 20 | 119 | 7 | 6 | 5 |
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| Other payments | -295 | - | -16 | -3 | - | -172 | -15 | -106 | -10 |
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| Other proceeds | 5 | 4 | 28 | 23 | 44 | 40 | 24 | 28 | 23 |
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| Net cash provided by (used in) investing activities | -1,803 | -10,186 | 3,574 | -3,038 | -6,428 | -6,576 | -3,770 | 46 | -2,432 |
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| Repayments of lease liabilities | -139 | -138 | -263 | -258 | -239 | -270 | -460 | -452 | -347 |
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| Purchase of treasury shares | -110 | - | - | - | - | - | - | - | -2,502 |
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| Dividends paid | -866 | -1,022 | -1,098 | -1,256 | -1,413 | -1,412 | -1,255 | -2,039 | -2,041 |
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| Net cash provided by (used in) financing activities | -1,132 | -1,168 | -1,367 | -1,514 | -1,763 | -1,902 | -1,715 | -2,491 | -4,890 |
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| Effect of exchange rate change on cash and cash equivalents | -19 | -34 | 2 | -8 | - | 24 | 102 | 45 | 136 |
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| Net increase (decrease) in cash and cash equivalents | -693 | -7,938 | 6,239 | 677 | -2,615 | -4,846 | -2,315 | -283 | -2,163 |
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| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | - | - | - | - | - | - | 353 |
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