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  1. JP-listed companies
  2. INTRANCE CO.,LTD.

INTRANCE CO.,LTD.JP:3237

Market cap
¥5.6B
P/E ratio
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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 taxes124363993361435-28365-988-990196-491-138
Depreciation321378856251412
Amortization of business commencement expenses----------643
Impairment losses----25--1525-2114
Loss (gain) on sale of shares of subsidiaries and associates------------38
Gain on reversal of share acquisition rights----------1-1-
Increase (decrease) in allowance for doubtful accounts-------9986-7-26-80
Increase (decrease) in provision for bonuses0-05-2-42-35-31-43
Increase (decrease) in provision for shareholder benefit program-----------59
Interest and dividend income----0-4-5-0-1-0-0-0-0
Interest expenses768918295246283119747
Bond issuance costs-----------3
Share issuance costs2-----------2
Decrease (increase) in trade receivables-3-1-26-242125389-17-47
Decrease (increase) in inventories-2,0235753,063-549-1,3891,189609-3419241,33413294
Decrease (increase) in other assets-452463-14343-20-110-37167-1096
Increase (decrease) in other liabilities505860-55-2415-33-6-17-122-10182
Other, net12---3-01014153
Subtotal-1,7288443,22522-2081,3961,083-1,2993601,478-529274
Interest and dividends received---005010000
Interest paid-49-90-27-30-51-44-29-31-19-9-4-7
Income taxes refund (paid)10-6-1825-101--52723143-4-5415
Net cash provided by (used in) operating activities-1,7687493,020-2-3601,265528-1,2804851,456-587281
Proceeds from withdrawal of time deposits--26077--1290200--100
Purchase of property, plant and equipment---1-8-5--6-3-7-9-48-10
Purchase of intangible assets--1-------29-1-9-5
Payments for sales of shares of subsidiaries resulting in change in scope of consolidation------------27
Expenses for Opening expenses-----------60-12
Other, net-31-2-21-01-3-2-55-31-12
Net cash provided by (used in) investing activities-5-21-3-1,186-97337509-10268-65-14935
Proceeds from long-term borrowings3,767130741,3502,260424120286210705-
Repayments of long-term borrowings-439-1,618-2,100-93-113-1,093-1,263-125-237-1,098-52-178
Repayments of finance lease liabilities----4-3-3-3-1-1-1-1-1
Proceeds from issuance of bonds-----------297
Proceeds from issuance of share acquisition rights-------2--05
Other, net----------2-0-1
Net cash provided by (used in) financing activities1,958-613-2,2371,1621,415-788-685-80-302-1,031-48122
Effect of exchange rate change on cash and cash equivalents-------2132-0
Net increase (decrease) in cash and cash equivalents186115780-2782515351-1,461251363-782438