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  1. JP-listed companies
  2. TOYOTA BOSHOKU CORPORATION

TOYOTA BOSHOKU CORPORATIONJP:3116

Market cap
¥361.8B
P/E ratio
11.2x
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Income statementBalance sheetCash flow
Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before tax75,84961,48948,07457,34564,52952,29187,372
Depreciation and amortization32,34735,15340,22339,94742,56647,04052,294
Loss recognized on the measurement to fair value less costs to sell the disposal group held for sale------6,063
Sub-lease cost of sales----41,12020,42047,911
Interest and dividend income-1,859-1,647-1,920-1,465-2,606-4,927-8,463
Interest expenses-----1,8072,811
Loss (gain) on sale of property, plant and equipment-----274-3,07636
Decrease (increase) in trade receivables-24,752-5,79537,983-17,965-24,490-16,1171,833
Decrease (increase) in inventories-3,741-17,566-4,3878,004-11,525-5,25011,913
Increase (decrease) in trade payables16,9849,557-29,601-9611,15013,772-10,723
Decrease (increase) in other current assets-----87-2,561
Increase (decrease) in other current liabilities----2,08512,987-31910,746
Other4,4994,9013,6465,93347,7025,633-544
Subtotal99,32686,09295,67888,401142,840110,563198,692
Interest received1,7111,4631,7251,3032,3894,6698,265
Dividends received3906941,0461,4608961,170890
Interest paid-1,290-1,502-1,435-1,232-891-1,975-2,891
Income taxes refund (paid)-16,578-26,028-17,342-15,449-22,301-24,998-30,058
Net cash provided by (used in) operating activities83,55960,72079,67374,483122,93389,428174,898
Purchase of property, plant and equipment-41,621-55,735-49,848-48,922-34,202-45,680-64,663
Proceeds from sale of property, plant and equipment2,1112,2431,7991,8182,5627,4511,257
Proceeds from sale of investment securities-----1,0793,824
Purchase of intangible assets-4,502-4,436-3,235-5,494-3,581-4,785-6,320
Payments into time deposits-3,003-4,466-8,118-8,382-14,194-9,341-26,187
Proceeds from withdrawal of time deposits4,4333,31110,04111,0339,43615,37212,737
Payments for acquisition of subsidiaries-------6,748
Other37585-949-1,153-913522-598
Net cash provided by (used in) investing activities-48,148-58,915-54,175-51,392-40,893-36,461-86,698
Proceeds from short-term borrowings2,00414,77114,21979110,092157,467161,768
Repayments of short-term borrowings-17,966-529-534-12,816-14,067-145,865-218,220
Proceeds from long-term borrowings6,65123,000-45,909--55,000
Repayments of long-term borrowings-6,245-20,054-3,674-17,923-1,234--24,865
Proceeds from issuance of bonds30,000----10,00020,000
Redemption of bonds--10,000----10,000-10,000
Purchase of treasury shares-------20,000
Dividends paid-10,024-10,582-10,423-6,728-12,516-12,517-14,577
Dividends paid to non-controlling interests-7,039-8,504-4,660-4,856-6,785-8,805-7,929
Repayments of lease liabilities--193-2,007-1,786-24,151-31,091-32,801
Other-259434-205--32
Net cash provided by (used in) financing activities-3,528-19,526-13,9642,756-48,664-40,812-91,595
Effect of exchange rate changes on cash and cash equivalents296-2,458-6,3485,9559,396-1,9115,064
Net increase (decrease) in cash and cash equivalents32,179-20,1795,18431,80242,77210,2431,669
Cash and cash equivalents included in assets held for sale-------5,673