NIHONSHURUIHANBAI CO.,LTD.【JP:E02814】
| 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 |
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| Profit (loss) before income taxes | 3,225 | 2,612 | 3,826 | 3,742 | 4,892 | 3,862 | 3,413 | 2,126 | 2,292 | 3,673 |
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| Depreciation | 648 | 639 | 683 | 636 | 728 | 643 | 608 | 666 | 719 | 696 |
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| Impairment losses | 27 | 3 | 12 | 1 | 29 | 10 | 9 | 27 | 272 | 267 |
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| Amortization of goodwill | 21 | - | 13 | 12 | 12 | 15 | 48 | 51 | 51 | 65 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 45 | -25 | 23 | 15 | 72 | 20 | 65 | -92 | -59 | 41 |
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| Increase (decrease) in provision for bonuses | 50 | -38 | 131 | -111 | 144 | -165 | -54 | -50 | -33 | 69 |
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| Increase (decrease) in allowance for doubtful accounts | -192 | -244 | -113 | -172 | -6 | -135 | -27 | -10 | -4 | 167 |
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| Increase (decrease) in retirement benefit liability | 1,425 | -4 | 402 | -241 | 6 | 21 | 181 | -451 | -51 | -275 |
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| Interest and dividend income | -263 | -277 | -284 | -283 | -292 | -311 | -330 | -338 | -346 | -377 |
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| Interest expenses | 131 | 133 | 133 | 129 | 128 | 126 | 126 | 124 | 123 | 122 |
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| Loss (gain) on sale of non-current assets | - | 1 | - | -1 | - | - | - | - | - | 3 |
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| Loss on retirement of non-current assets | 6 | 1 | 7 | 138 | 83 | 6 | 37 | 27 | 10 | 10 |
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| Loss (gain) on sale of golf club membership | -2 | - | - | -4 | - | - | - | - | - | -2 |
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| Share of loss (profit) of entities accounted for using equity method | -204 | -129 | -104 | -94 | -150 | -114 | -110 | -49 | -76 | -197 |
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| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | -4 | -39 |
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| Compensation income | - | - | - | - | -790 | - | - | - | - | -227 |
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| Decrease (increase) in trade receivables | -3,405 | 2,891 | -2,032 | 438 | -6,913 | 1,373 | 7,585 | 2,000 | -3,610 | -7,618 |
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| Decrease (increase) in inventories | -1,286 | 113 | -468 | -364 | -1,035 | 133 | -167 | -244 | -1,489 | -2,159 |
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| Decrease (increase) in accounts receivable - other | -651 | -196 | -1,238 | -612 | -165 | 206 | -718 | -328 | 150 | -882 |
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| Increase (decrease) in trade payables | -8 | -1,871 | 3,059 | 313 | 11,451 | -1,120 | -13,024 | 834 | 3,988 | 6,893 |
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| Increase (decrease) in accounts payable - other | -41 | -138 | 209 | -173 | 791 | -175 | -56 | 242 | 121 | 591 |
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| Other, net | -828 | -262 | -666 | -326 | -313 | -1,089 | -1,287 | -158 | -401 | -119 |
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| Subtotal | -2,021 | 4,086 | 3,870 | 3,404 | 9,278 | 3,759 | -3,352 | 4,282 | 1,342 | 810 |
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| Interest and dividends received | 264 | 277 | 286 | 284 | 295 | 310 | 327 | 338 | 346 | 376 |
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| Interest paid | -130 | -132 | -132 | -128 | -127 | -126 | -126 | -124 | -106 | -122 |
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| Income taxes paid | -737 | -1,250 | -1,287 | -1,375 | -1,349 | -1,785 | -1,404 | -939 | -672 | -1,050 |
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| Proceeds from compensation | - | - | - | - | 790 | - | - | - | - | 227 |
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| Net cash provided by (used in) operating activities | -2,625 | 2,981 | 2,738 | 2,184 | 8,888 | 2,157 | -4,555 | 3,557 | 909 | 240 |
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| Payments into time deposits | -3,952 | -3,955 | -2,956 | -6,110 | -6,112 | -6,115 | -6,067 | -790 | -702 | -765 |
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| Proceeds from withdrawal of time deposits | 3,301 | 3,952 | 3,955 | 3,106 | 6,110 | 6,112 | 6,115 | 6,067 | 730 | 762 |
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| Purchase of property, plant and equipment | -528 | -425 | -108 | -476 | -679 | -1,526 | -1,016 | -1,909 | -288 | -1,526 |
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| Proceeds from sale of property, plant and equipment | - | 5 | - | 1 | - | - | - | - | - | 16 |
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| Payments for retirement of property, plant and equipment | -1 | -1 | -4 | -90 | -80 | -6 | -37 | -27 | -10 | -9 |
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| Purchase of intangible assets | -223 | -125 | -194 | -64 | -132 | -46 | -171 | -303 | -79 | -76 |
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| Purchase of investment securities | -100 | -231 | -36 | -162 | -65 | -60 | -41 | -42 | -49 | -60 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | -591 | - | - | - | - | - | - | -43 |
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| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | 5 | 42 |
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| Payments of guarantee deposits | -3 | -4 | -47 | -8 | -62 | -5 | -29 | -6 | -9 | -11 |
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| Proceeds from refund of guarantee deposits | 43 | 10 | 17 | 43 | 4 | 7 | 23 | 1 | 35 | 5 |
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| Other, net | 290 | 108 | -18 | 19 | -5 | -95 | -5 | -86 | -19 | -35 |
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| Net cash provided by (used in) investing activities | -721 | -1,167 | 1,517 | -2,622 | -19 | -1,736 | -1,174 | 2,904 | -388 | -1,703 |
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| Repayments of finance lease liabilities | -12 | -14 | -22 | -29 | -25 | -21 | -12 | -13 | -7 | -3 |
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| Dividends paid | -182 | -224 | -224 | -252 | -252 | -280 | -308 | -280 | -252 | -280 |
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| Dividends paid to non-controlling interests | - | - | - | - | -1 | -1 | - | -1 | - | - |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -14 | - | - | - | - | - | -1 |
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| Other, net | - | 9 | -64 | -15 | -15 | -15 | -22 | -114 | -25 | -64 |
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| Net cash provided by (used in) financing activities | -195 | -234 | -311 | -312 | -294 | -318 | -344 | -409 | -285 | -349 |
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| Net increase (decrease) in cash and cash equivalents | -3,542 | 1,579 | 3,943 | -750 | 8,573 | 103 | -6,073 | 6,051 | 234 | -1,812 |
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