- JP-listed companies
- Ashimori Industry Co.,Ltd
Ashimori Industry Co.,LtdJP:3526
Market cap
¥13.7B
P/E ratio
5x
| 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 taxes | 604 | -931 | 1,653 | 1,736 | 1,547 | 1,508 | 2,065 | 3,601 | 178 | 707 | 2,110 | 4,337 |
| Depreciation | 1,389 | 1,356 | 1,293 | 1,342 | 1,281 | 1,650 | 1,906 | 2,209 | 2,057 | 1,842 | 1,885 | 1,746 |
| Impairment losses | - | - | - | - | - | 467 | 160 | - | - | - | 690 | - |
| Amortization of goodwill | - | - | - | - | 63 | 122 | 195 | 163 | 163 | 163 | 163 | 163 |
| Increase (decrease) in provision for product warranties | - | 541 | -286 | -98 | -157 | - | - | - | 213 | -88 | -6 | -60 |
| Increase (decrease) in allowance for doubtful accounts | - | - | - | - | - | - | - | -12 | 308 | -162 | -194 | 57 |
| Increase (decrease) in retirement benefit asset or liability | - | - | - | - | - | 52 | -65 | 256 | -93 | -94 | -9 | -201 |
| Interest and dividend income | -53 | -62 | -58 | -52 | -33 | -43 | -51 | -67 | -38 | -31 | -41 | -56 |
| Interest expenses | 68 | 65 | 78 | 56 | 58 | 77 | 178 | 200 | 125 | 138 | 174 | 200 |
| Foreign exchange losses (gains) | - | - | - | - | - | - | - | -56 | 198 | 115 | -82 | -208 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | 21 | 22 | 19 | 10 | 26 | 48 |
| Loss (gain) on sale of investment securities | -140 | -30 | -202 | -13 | - | - | - | -76 | -10 | -2 | - | -135 |
| Loss (gain) on sale of land | - | - | - | - | - | - | - | -2,872 | -94 | - | -4 | - |
| Decrease (increase) in trade receivables | -20 | -366 | -908 | 213 | -431 | -2,004 | -855 | 787 | 465 | -37 | 999 | 334 |
| Decrease (increase) in inventories | -69 | 204 | -955 | 140 | -563 | -510 | -290 | -1,178 | 1,077 | -2,435 | -143 | -1,165 |
| Increase (decrease) in trade payables | -516 | -528 | -294 | -82 | 621 | 938 | 1,318 | -1,706 | -97 | 153 | 1,393 | -1,064 |
| Decrease (increase) in other current assets | - | - | - | - | - | - | - | - | 318 | -200 | -455 | 701 |
| Increase (decrease) in other current liabilities | - | - | - | - | - | - | - | - | - | - | 38 | -757 |
| Increase (decrease) in accounts payable - other | - | - | - | - | - | - | 198 | -332 | -79 | -6 | 54 | -1 |
| Other, net | -318 | 789 | -1,474 | 299 | 11 | -13 | -46 | 166 | 147 | -110 | 157 | 34 |
| Subtotal | 485 | 851 | -1,188 | 3,523 | 2,377 | 2,339 | 4,540 | 989 | 4,540 | -87 | 6,717 | 3,971 |
| Interest and dividends received | 55 | 62 | 58 | 49 | 35 | 41 | 32 | 86 | 38 | 28 | 47 | 55 |
| Interest paid | -68 | -66 | -79 | -63 | -58 | -77 | -178 | -200 | -125 | -138 | -174 | -200 |
| Income taxes refund | 76 | 126 | 19 | 16 | 15 | 88 | 84 | 58 | 9 | 108 | 266 | 40 |
| Income taxes paid | -46 | -177 | -254 | -285 | -439 | -475 | -864 | -865 | -975 | -933 | -589 | -692 |
| Net cash provided by (used in) operating activities | 502 | 795 | -1,444 | 3,241 | 1,930 | 1,917 | 3,765 | -46 | 3,487 | -1,021 | 6,267 | 3,173 |
| Payments into time deposits | -243 | -166 | -148 | -93 | -43 | -476 | -355 | -698 | -118 | -514 | -15 | -33 |
| Proceeds from withdrawal of time deposits | 250 | 169 | 137 | 253 | 23 | 510 | 346 | 375 | 389 | 402 | 210 | 23 |
| Purchase of property, plant and equipment | -1,578 | -1,299 | -1,596 | -1,680 | -2,209 | -3,855 | -3,720 | -3,065 | -1,552 | -4,276 | -1,535 | -901 |
| Proceeds from sale of property, plant and equipment | 23 | - | - | - | 136 | 2,337 | 19 | 2,824 | 169 | 250 | 201 | 28 |
| Purchase of intangible assets | -12 | -16 | -35 | -58 | -52 | -183 | -160 | -87 | -42 | -11 | -196 | -112 |
| Purchase of investment securities | -8 | -9 | -11 | -16 | -17 | -17 | -19 | -19 | -13 | -46 | -12 | -13 |
| Proceeds from sale of investment securities | 660 | 118 | 930 | 27 | 1 | - | - | 176 | 109 | 4 | - | 161 |
| Proceeds from collection of loans receivable | 10 | 10 | 1 | 2 | 2 | 1 | 2 | 2 | - | - | - | - |
| Other, net | 1 | 46 | 127 | 69 | 110 | 48 | 68 | 11 | 39 | 1 | -115 | 122 |
| Net cash provided by (used in) investing activities | -897 | -1,146 | -594 | -1,495 | -3,673 | -2,944 | -3,818 | -480 | -1,019 | -4,190 | -1,463 | -725 |
| Net increase (decrease) in short-term borrowings | 649 | 1,400 | -1,720 | -2,360 | -742 | -190 | -367 | 3,368 | -2,321 | 227 | -2,829 | -243 |
| Proceeds from long-term borrowings | - | - | 500 | 1,950 | 3,843 | 1,124 | 2,496 | 240 | 3,530 | 3,700 | 2,788 | 1,700 |
| Repayments of long-term borrowings | -66 | -1,066 | -83 | -353 | -932 | -1,169 | -1,312 | -2,392 | -1,254 | -2,174 | -2,470 | -3,020 |
| Purchase of treasury shares | - | -12 | -3 | -4 | -2 | -169 | -3 | -1 | - | - | - | -2 |
| Proceeds from disposal of treasury shares | - | 514 | - | - | - | 2 | - | - | - | - | - | - |
| Repayments of lease liabilities | -33 | -33 | -25 | -27 | -23 | -20 | -12 | -15 | -24 | -12 | -37 | -35 |
| Dividends paid | - | - | - | -151 | -181 | -181 | -239 | -269 | -150 | - | -150 | -300 |
| Net cash provided by (used in) financing activities | 549 | 802 | 615 | -951 | 1,956 | 282 | 560 | 928 | -221 | 1,738 | -2,700 | -1,901 |
| Effect of exchange rate change on cash and cash equivalents | 138 | 255 | 117 | -154 | -136 | 5 | -46 | -30 | 15 | 80 | 116 | 306 |
| Net increase (decrease) in cash and cash equivalents | 293 | 706 | -1,305 | 639 | 76 | -739 | 460 | 370 | 2,262 | -3,392 | 2,220 | 853 |