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NTT FINANCE CORPORATION【JP:E05355】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
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 taxes17,84017,60315,96912,25113,47017,71116,42418,23012,3484,12410,248
Depreciation of own-used assets---------5,7766,902
Loss on retirement of own-used assets---------149122
Decrease (increase) in retirement benefit asset---401473-82-91-61-111-106-158-203
Increase (decrease) in retirement benefit liability-1,3811,22811,164899452879636-2251,530-1,620
Increase (decrease) in allowance for doubtful accounts6,2882,975-6,899-2,637-4,162-2,9142,9736,280-5,806-1035,385
Increase (decrease) in provision for system contract loss----3,180-893-1,341-374-311,839-628
Interest and dividend income-15-26-58-29-29-39-64-54-54-24-21
Capital costs and interest expenses5,2534,9175,0926,1086,33411,06715,64216,26012,61117,23537,072
Foreign exchange losses (gains)-103-106-347527-834-10,7357,251-12,81016,56941,41540,603
Share of loss (profit) of entities accounted for using equity method-80-111-80-117-218-171-209-283645-3,705-1,838
Loss (gain) on sale of investment securities-15----5----34-121-
Loss (gain) on sale of shares of subsidiaries and associates------1--611-1
Bond issuance costs142153155-35022635192581,4861,883
Loss on reversal of foreign currency translation adjustments due to liquidation of foreign subsidiary----------356
Net decrease (increase) in lease receivables and investments in leases32,078-18,674-27,052-33,604-44,166-48,315-71,665-78,057312-2,744425
Decrease (increase) in accounts receivable - operating loans-200,610-285,308-10,64662,120-420,732-158,534-279,458-979,401-4,195,164-712,950-593,488
Decrease(increase) in other loans receivable8,2125,626-6,825-91210,744-15,5443,65923,576-1,20336929
Decrease(increase) in accounts receivable-card business-5,390-1,199-7,505-240-87-4,037-14,7065,6191,0562,105-304
Decrease(increase) in accounts receivable-billing buisiness-325,728171,89311,42213,98714,799-182,98325,284185,896-25337-8,268
Decrease (increase) in operational investment securities394-324-63-12916117462-663163-963-683
Decrease (increase) in notes and accounts payable-trade2,3377,997-532-1,639-5174,1498,644-12,478-7,498-45-
Increase (decrease) in accounts payable - other362,0898,4209,6791,5992,817-4,635-18,7808,433-6,396-6,36317,167
Net increase(decrease)in billings deposit----14,311-58,998-14,90086,774-7,155-10,785-2,227
Other, net40,38165,05534,080-11,70421,08711,880-10,554-7,5202,294-18,577-833
Subtotal-54,501-44,922-39,01232,119-415,279-472,301-370,059-753,506-4,176,799-675,733-486,256
Interest and dividends received3552852322172472702572585541,736
Interest paid-5,117-4,896-5,143-4,780-5,614-10,150-15,050-17,021-10,721-13,063-35,616
Income taxes refund (paid)-----4,323722-9,646-4,555-5,223-4,649-5,056
Net cash provided by (used in) operating activities-64,421-63,631-47,61521,732-424,999-481,482-394,485-774,825-4,192,485-692,891-525,193
Proceeds from sale and redemption of investment securities16---8---126257-
Proceeds from sale of shares of subsidiaries and associates------3-9-3
Proceeds from liquidation of affiliates----------2,190
Purchase of own-used assets-6,912-1,470-1,362-1,432-1,922-2,495-4,096-3,619-3,516-5,021-2,679
Other, net1,00562-182-1,067-276-204-719-286-209-367-216
Net cash provided by (used in) investing activities-12,817-4,840-3,491-494997-2,767-7,818-6,28052,991-5,132-702
Net increase (decrease) in short-term borrowings9,06838,023-68,8539,86796,374-13,85713,292541,4621,318,682-1,722,77383,986
Net increase (decrease) in commercial papers-54,999151,994-206,99315,00024,000224,000399,946-126,453-133,357181,680
Proceeds from long-term borrowings27,23446,516153,794258,10272,534305,262354,307223,557491,5051,013,511810,000
Repayments of long-term borrowings-55,287-52,327-50,940-46,956-49,098-36,696-121,621-101,974-32,231-23,446-147,449
Proceeds from issuance of bonds, and so on------15,53887,7692,190,333640,390206,712
Redemption of bonds-40,000-40,000-40,000-45,000-61,046-54,530-62,200-40,000-71,087-108,467-179,150
Dividends paid-4,545-3,563-2,823-4,105-3,113-11,091-12,813-11,761-12,740-8,048-2,814
Increase (decrease) in deposits received-24,809163,063-225,261471,09374,647-52,319-22,191-42338,498995,756-503,568
Other, net5-9--25-10-10-224-45-16--4
Net cash provided by (used in) financing activities180,945255,434-8,953196,541270,365256,462388,0871,098,9124,096,492653,565449,391
Effect of exchange rate change on cash and cash equivalents8371,345400-1,24199-42308-80-815381,961
Net increase (decrease) in cash and cash equivalents104,544188,307-59,659216,536-153,537-227,829-13,908317,724-43,817-44,420-74,542
Increase in cash and cash equivalents resulting from absorption---------136-