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  1. JP-listed companies
  2. IWATSUKA CONFECTIONERY CO.,LTD.

IWATSUKA CONFECTIONERY CO.,LTD.JP:2221

Market cap
¥31.4B
P/E ratio
16.7x
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Income statementBalance sheetCash flow
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		Mar 31,
2024
Profit (loss) before income taxes1,2822,3752,8742,2751,7191,4201,8392,5142,8171,1865,5672,813
Depreciation9078268068739681,0661,1821,1388941,2891,3571,441
Impairment losses--------144286-
Increase (decrease) in allowance for doubtful accounts00-0105-11-400263-705
Increase (decrease) in provision for bonuses49286-78-82-182165631489-6250
Increase (decrease) in provision for share awards for directors (and other officers)--------119-23
Increase (decrease) in retirement benefit liability-1,017-8072222327232353950
Increase (decrease) in provision for retirement benefits for directors (and other officers)----------5-3
Loss (gain) on valuation of investment securities21---0141-337-10
Loss (gain) on sale of investment securities----695-48-1-11-0-19-162-3
Loss on sales of investments in capital----------16-
Interest and dividend income-1,084-1,945-2,211-1,409-1,232-1,493-1,842-2,320-2,666-1,600-5,276-1,930
State subsidy---------183-53-2-36
Compensation income for damage------------38
Interest expenses211165232131185
Share of loss (profit) of entities accounted for using equity method-112199-0-2-105-65-18-42
Loss (gain) on sale of non-current assets---------152-31
Loss on retirement of non-current assets--12101185463612223112
Loss on tax purpose reduction entry of non-current assets---------53236
Decrease (increase) in trade receivables187-245-88-98-149-44200-151341-799-300-647
Decrease (increase) in inventories45-629-230-311-303-6-456300-281-14741
Increase (decrease) in trade payables-1412-4181-23-124103-125-221582083
Increase (decrease) in accrued consumption taxes99-65138-16938643-124-12215-196117
Other, net-63-7412011015298-90-6-5479797-1
Subtotal1,3361,2611,5301,0499288721,5605791,7901,3431,1562,097
Interest and dividends received1,0841,9422,1891,4101,2331,4961,8412,3202,6661,5985,2741,938
Interest paid-21-11-6-5-2-3-2-1-3-11-8-6
Income taxes paid-108-813-1,381-679-682-459-509-721-880-552-1,079-1,312
Proceeds from compensation for damage-----------38
Net cash provided by (used in) operating activities2,2912,3802,3331,7751,4771,9072,8892,1783,5732,3785,3422,756
Purchase of property, plant and equipment-219-567-1,132-1,252-1,371-1,592-1,085-1,894-5,978-1,694-1,554-1,870
Proceeds from sale of property, plant and equipment1001-0200075110
Purchase of intangible assets-12-6-8-53-18-17-6-6-26-22-51-43
Purchase of investment securities-11-6-21-17-97-17-104-37-3-236-39-89
Proceeds from sale of investment securities8320705852220115620036
Proceeds from sale of investments in capital----------27-
Loan advances to subsidiaries and associates----212-190-188-76-178-152-152-249-130
Collection of loans receivable from subsidiaries and affiliates----19219276152152152105230
Proceeds from state subsidy--------18353236
Other, net---0-----1823-15-13
Net cash provided by (used in) investing activities-221-608-1,911-730-1,328-1,618-1,251-1,943-5,831-1,762-1,563-1,842
Repayments of long-term borrowings-400-400-400-400---17-34-34-507-801-401
Proceeds from issuance of bonds-----100---100-100
Dividends paid-75-75-103-103-103-101-113-124-146-169-180-208
Purchase of treasury shares-32-1-254-0-353-0-0--0--0-2,080
Other, net-11-21-20-48-42-43-48-52-52-32-35-22
Net cash provided by (used in) financing activities-2,067-1,596-328-851-248-203-620-3091,768-109-1,016-2,611
Effect of exchange rate change on cash and cash equivalents-------0-0000
Net increase (decrease) in cash and cash equivalents317594194-99851,018-74-4905072,763-1,697