NEW OTANI CO., LTD.【JP:E04564】
Market cap
P/E ratio
| 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 | |
| Profit (loss) before income taxes | -5,694 | 1,379 | 2,266 | 5,383 | 4,899 | 4,602 | 4,176 | 4,323 | -9,062 | -3,118 | 3,596 |
| Depreciation | 2,067 | 1,978 | 2,065 | 2,237 | 2,425 | 2,607 | 2,855 | 2,992 | 2,938 | 2,642 | 2,509 |
| Impairment losses | 183 | - | - | - | - | - | - | - | 1,865 | 204 | 186 |
| Increase (decrease) in allowance for doubtful accounts | -50 | 7 | -5 | -212 | 16 | 36 | -36 | -7 | -4 | - | - |
| Increase (decrease) in retirement benefit liability | - | 437 | 36 | -119 | -135 | -200 | -74 | -301 | -115 | -179 | -248 |
| Loss (gain) on sale of non-current assets | - | -0 | -112 | -170 | 21 | -1 | -996 | - | - | - | - |
| Loss on retirement of property, plant and equipment | 6 | 20 | 4 | 13 | 29 | 53 | 270 | 217 | 11 | 8 | - |
| Loss (gain) on liquidation of subsidiaries | - | - | - | - | - | - | - | - | - | - | -171 |
| Share of loss (profit) of entities accounted for using equity method | -502 | -669 | -1,073 | -926 | -878 | -5,193 | -1,678 | -1,158 | -919 | -688 | -758 |
| Interest and dividend income | -320 | -439 | -1,100 | -1,434 | -1,681 | -1,972 | -1,947 | -1,728 | -1,757 | -1,982 | -1,866 |
| Interest expenses | 1,783 | 1,795 | 1,727 | 1,482 | 1,290 | 1,032 | 868 | 743 | 708 | 755 | 783 |
| Subsidies for employment adjustment | - | - | - | - | - | - | - | - | - | -3,493 | -791 |
| Subsidy income | - | - | - | - | - | - | - | - | - | -1,643 | -453 |
| Loss (gain) on valuation of investment securities | 20 | - | - | - | - | - | - | 241 | 45 | 82 | 9 |
| Decrease (increase) in trade receivables | -42 | -246 | -216 | -165 | - | -397 | -370 | 2,887 | -247 | -383 | -1,788 |
| Decrease (increase) in supplies | 21 | -74 | 66 | -17 | 28 | -58 | -193 | 150 | 62 | 35 | -122 |
| Decrease (increase) in prepaid expenses | -242 | 72 | 75 | 93 | 233 | 21 | -171 | 83 | 273 | -37 | 42 |
| Increase (decrease) in trade payables | -31 | 105 | 6 | 21 | 50 | 52 | 156 | -591 | -197 | 131 | 467 |
| Increase (decrease) in accounts payable - other, and accrued expenses | 746 | -483 | 163 | 466 | -177 | 413 | 520 | -1,383 | 1,204 | -1,972 | 336 |
| Increase (decrease) in accrued consumption taxes | 46 | 0 | 623 | -434 | -19 | 21 | -242 | 353 | -261 | 329 | 782 |
| Increase (decrease) in guarantee deposits received | -388 | -304 | 141 | -264 | -120 | -255 | -126 | -474 | -45 | -526 | -172 |
| Other, net | -320 | 58 | -504 | 1,009 | 197 | 329 | 205 | 357 | 596 | -1,914 | 758 |
| Subtotal | 4,438 | 4,809 | 6,016 | 8,245 | 8,257 | 8,295 | 7,488 | 8,663 | -12,332 | -12,743 | 2,814 |
| Interest and dividends received | 320 | 439 | 1,246 | 1,734 | 1,629 | 2,212 | 2,145 | 1,936 | 1,976 | 2,201 | 1,951 |
| Proceeds from subsidies for employment adjustment | - | - | - | - | - | - | - | - | - | 3,493 | 791 |
| Subsidies received | - | - | - | - | - | - | - | - | - | 1,643 | 453 |
| Interest paid | -1,846 | -1,872 | -1,612 | -1,456 | -1,317 | -1,076 | -888 | -748 | -739 | -772 | -790 |
| Income taxes paid | -337 | -249 | -552 | -542 | -1,013 | -839 | -1,177 | -1,311 | -180 | -141 | -359 |
| Net cash provided by (used in) operating activities | 2,753 | 3,685 | 5,098 | 8,706 | 7,638 | 8,592 | 7,568 | 8,540 | -7,975 | -6,319 | 4,859 |
| Purchase of property, plant and equipment | -1,321 | -1,191 | -1,710 | -2,247 | -2,445 | -3,456 | -3,661 | -3,549 | -2,572 | -1,462 | -1,979 |
| Proceeds from sale of property, plant and equipment | - | 1 | 310 | 216 | 18 | 3 | 2,554 | - | - | - | - |
| Purchase of investment securities | -5 | -4 | -4 | -4 | -4 | -4 | -5 | -44 | -5 | -5 | -6 |
| Payments into time deposits | - | - | - | -1,409 | - | - | -1,840 | - | -1,752 | -426 | -234 |
| Proceeds from withdrawal of time deposits | 20 | 10 | - | - | 1,013 | 50 | -1,840 | 1,839 | - | 2,338 | 491 |
| Payments of guarantee deposits | -1 | -761 | -243 | -2 | -467 | -4 | -9 | -101 | -7 | -11 | -18 |
| Proceeds from collection of long-term loans receivable | 79 | 1,222 | 614 | 513 | 789 | 247 | 261 | 178 | 198 | 110 | 152 |
| Other, net | 64 | -135 | -48 | -109 | 67 | -134 | -344 | -564 | -14 | -183 | -197 |
| Net cash provided by (used in) investing activities | -1,189 | -857 | -875 | -3,041 | -849 | -3,296 | -3,046 | -2,242 | -4,153 | 359 | -1,792 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | -10 | - | - | -35 | -75 | -4 | -19 |
| Repayments of finance lease liabilities | -1,671 | -1,497 | -1,526 | -1,325 | -568 | -440 | -297 | -288 | -261 | -228 | -187 |
| Proceeds from short-term borrowings | 3,490 | 3,881 | 2,006 | 1,340 | 735 | 320 | 245 | 450 | 8,460 | 13,060 | 12,559 |
| Repayments of short-term borrowings | -3,929 | -3,887 | -3,604 | -1,301 | -760 | -487 | -288 | -431 | -2,358 | -16,390 | -7,539 |
| Proceeds from long-term borrowings | 29,281 | 30,601 | 36,060 | 22,598 | 11,980 | 24,895 | 26,529 | 26,190 | 17,808 | 23,800 | 1,602 |
| Repayments of long-term borrowings | -29,727 | -31,678 | -37,095 | -21,244 | -20,395 | -28,176 | -29,219 | -29,259 | -15,898 | -12,072 | -9,483 |
| Dividends paid | - | - | -69 | -69 | -138 | -138 | -138 | -138 | -138 | -69 | -69 |
| Dividends paid to non-controlling interests | - | - | - | - | - | - | - | - | - | - | -217 |
| Net cash provided by (used in) financing activities | -1,836 | -2,581 | -4,229 | -2 | -9,157 | -4,026 | -3,168 | -3,511 | 7,536 | 8,095 | -3,354 |
| Effect of exchange rate change on cash and cash equivalents | 53 | 113 | 38 | 0 | -22 | -23 | -10 | -40 | -160 | 28 | 370 |
| Net increase (decrease) in cash and cash equivalents | -219 | 359 | 32 | 5,663 | -2,390 | 1,244 | 1,343 | 2,746 | -4,752 | 2,163 | 82 |