NISSIN KOGYO CO.,LTD.【JP:E02235】
| Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 |
|---|
| Profit (loss) before tax | -1,173 | 16,556 | 14,873 |
|---|
| Depreciation and amortization | 9,638 | 9,579 | 10,352 |
|---|
| Impairment losses (reversal of impairment losses) | 1,735 | 78 | 185 |
|---|
| Loss (gain) on remeasurement relating to business combinations | - | - | -8,421 |
|---|
| Finance income and finance costs | -1,573 | -1,686 | -1,476 |
|---|
| Share of loss (profit) of investments accounted for using equity method | 15,021 | 1,397 | 536 |
|---|
| Increase (decrease) in provision or in net defined benefit liability | 1,032 | -716 | 7,789 |
|---|
| Decrease (increase) in trade receivables | -1,352 | 370 | 8,144 |
|---|
| Decrease (increase) in inventories | -2,018 | -1,250 | -1,575 |
|---|
| Increase (decrease) in trade payables | 1,721 | -2,214 | -2,095 |
|---|
| Other | 326 | -1,189 | 1,050 |
|---|
| Subtotal | 23,358 | 20,926 | 29,364 |
|---|
| Dividends received | - | 480 | 1,007 |
|---|
| Interest received | - | 1,308 | 1,579 |
|---|
| Interest paid | -77 | -94 | -139 |
|---|
| Income taxes refund (paid) | -3,112 | -5,136 | -2,635 |
|---|
| Net cash provided by (used in) operating activities | 21,845 | 17,484 | 29,175 |
|---|
| Net decrease (increase) in time deposits | -2,332 | -7,642 | 10,182 |
|---|
| Proceeds from sale of marketable securities | - | - | 15,000 |
|---|
| Purchase of property, plant and equipment | -10,192 | -10,410 | -9,447 |
|---|
| Proceeds from sale of property, plant and equipment | 145 | 65 | 183 |
|---|
| Purchase of intangible assets | -249 | -382 | -581 |
|---|
| Payments for loans receivable | - | -43 | -50 |
|---|
| Payments for acquisition of subsidiaries | - | - | -6,069 |
|---|
| Other | 161 | 95 | -183 |
|---|
| Net cash provided by (used in) investing activities | -12,467 | -18,317 | 9,034 |
|---|
| Net increase (decrease) in short-term borrowings | -1,964 | 1,468 | -1,784 |
|---|
| Proceeds from long-term borrowings | 777 | 661 | - |
|---|
| Repayments of long-term borrowings | -475 | -1,031 | -252 |
|---|
| Dividends paid | -2,928 | -2,928 | -2,928 |
|---|
| Dividends paid to non-controlling interests | -2,117 | -2,218 | -3,089 |
|---|
| Repayments of lease liabilities | - | - | -263 |
|---|
| Other | -3 | -4 | -3 |
|---|
| Net cash provided by (used in) financing activities | -6,710 | -4,052 | -8,319 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | -539 | -257 | -4,073 |
|---|
| Net increase (decrease) in cash and cash equivalents | 2,129 | -5,142 | 25,817 |
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