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  1. JP-listed companies
  2. AMIYAKI TEI CO.,LDT.

AMIYAKI TEI CO.,LDT.JP:2753

Market cap
¥12.4B
P/E ratio
7.5x
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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 taxes2,0032,6162,9533,1293,0032,9512,5141,481-1,7018993362,020
Depreciation775750766843895995958922840740797821
Impairment losses481061331223117324433638628326261
Amortization of goodwill--454545454570787878170
Increase (decrease) in provision for bonuses-122272-7-2-6-918-8-19
Increase (decrease) in provision for shareholder benefit program-----2-13-4-3
Loss on retirement of property, plant and equipment6722174728353937982634
Interest income---------3-2-2-3
Interest expenses-----------3
Subsidy income---------1,302-4,609-211-
Decrease (increase) in trade receivables---2-11-1--810-22
Decrease (increase) in inventories134-106-52-98102-57113-76-142-762-750497
Decrease (increase) in other current assets3332-4738103-247-139-55-230168-11-139
Increase (decrease) in trade payables9128272351146-17940442527
Increase (decrease) in accounts payable - other, and accrued expenses76-13-17106-3960104-86-18-7970-80
Increase (decrease) in accrued consumption taxes8916305-107-15923-20197189-582523-63
Increase (decrease) in other current liabilities33-2631247513-30-12-2437
Increase (decrease) in income taxes payable - factor based tax-----210-1761-53-2232
Other, net-2417-415914-8-9887735-
Subtotal3,2193,5624,1824,0824,1004,0023,9772,692-1,481-3,4331,4453,585
Interest received--------1223
Interest paid------------3
Proceeds from insurance income------335211113-
Subsidies received--------3534,7441,026-
Income taxes refund (paid)-----------456-53
Net cash provided by (used in) operating activities2,4952,6773,0933,0853,1003,1692,9061,500-1,1511,1702,0313,531
Payments into time deposits-7,500-2,000-7,500-6,000-6,500-6,000-7,000-3,500-7,500-10,500-10,500-10,500
Proceeds from withdrawal of time deposits6,0003,0006,0006,0006,5006,0006,5006,5005,00010,50010,50011,700
Purchase of property, plant and equipment-655-1,353-1,196-1,221-1,137-1,769-1,257-956-374-739-1,085-1,234
Payments for retirement of property, plant and equipment-3-14-4----5--14-38-29-21
Payments of guarantee deposits-23-27-111-89-53-34-105-10-23-33-36-55
Proceeds from refund of guarantee deposits5118315242517673626
Loan advances-69--74-54-156-17-16-58-55-24--276
Purchase of shares of subsidiaries resulting in change in scope of consolidation--930------392----1,267
Other, net-38-18-33-31-7-37-44-30-33-4089
Net cash provided by (used in) investing activities-2,564-1,333-3,292-1,417-1,339-1,836-1,9231,553-2,982-808-1,105-1,619
Repayments of long-term borrowings----------33-67-136
Repayments of lease liabilities-6-8-7-25-59-43-68-53-44-42-37-18
Redemption of bonds------------45
Purchase of treasury shares------------
Dividends paid-226-272-340-633-684-684-685-684-342-205-205-479
Net cash provided by (used in) financing activities-232-280-347-659-744-728-753-73841-282-311-679
Net increase (decrease) in cash and cash equivalents-3011,063-5461,0081,0166052292,315-4,092796141,232
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries----------17-