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  1. JP-listed companies
  2. MITSUBISHI GAS CHEMICAL COMPANY,INC.

MITSUBISHI GAS CHEMICAL COMPANY,INC.JP:4182

Market cap
¥559.3B
P/E ratio
17.6x
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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 taxes9,73917,77247,05145,83361,09973,42169,06634,34348,95169,62870,23960,887
Depreciation23,09623,52823,77026,70525,63127,02727,45129,59130,68631,99933,56536,304
Loss (gain) on disposal of non-current assets6722877929035381,0948707781,1651,6301,6531,254
Amortization of goodwill-73-1684762802753702603803713964051,929
Share of loss (profit) of entities accounted for using equity method-19,045-20,466-27,895-16,683-21,074-18,277-28,4081,282-5,162-14,883-17,5465,696
Impairment losses5411,6481,1231,5291,12411-3811,6957,0591,1281,488
Insurance claim income-201-281-7-136-59-29-173-572-35-2,723-163-1,493
Loss (gain) on sale of shares of subsidiaries and associates-----------2,843
Increase (decrease) in allowance for doubtful accounts-83346224-1112464-137187-7731,027531172
Increase (decrease) in retirement benefit liability-346258-33-1,15843-682-48609140-851-407
Interest and dividend income-1,518-1,936-2,245-2,735-2,213-2,581-2,842-2,791-2,754-3,564-4,179-4,980
Interest expenses2,5812,9952,4402,4941,3461,0691,0189688008581,7452,564
Loss (gain) on sale of short-term and long-term investment securities-7-221-3,009-3,444-690-2,146-1,041-2,682-1,766-3,041-3,980-2,866
Loss (gain) on valuation of short-term and long-term investment securities1,05623-192408,3278377623473324118
Loss (gain) on step acquisitions---2,087---------15,085
Decrease (increase) in trade receivables-2,0122,32010,16212,900-3,930-28,6078,05919,048-16,283-9,2732,41216,865
Decrease (increase) in inventories-11,322-6,6065,3657,7903,948-9,759-15,7505,694-5,527-28,992-19,711-742
Increase (decrease) in trade payables1,739-10,521-8,326-15,2158,41621,357-7,290-13,7992,6879,792-6,868-14,286
Increase (decrease) in accrued consumption taxes261951,166-542-8631,085-1,1411,976-2,890246-192-772
Increase (decrease) in provision for retirement benefits for directors (and other officers)-33-494879-1413368-245-18449-2-63
Provision for business structure improvement---------1,733870-
Other, net-3,940-8,298-1363,555-6361,0165,779-3,339426-9,919-1,101-15,755
Subtotal17,68712,31248,28664,55773,55574,94856,31368,41653,22152,49757,95773,671
Interest and dividends received1,4401,9262,1922,6892,4092,5452,8042,7552,7253,5264,3614,986
Dividends received from entities accounted for using equity method17,94518,79834,77318,69212,28820,00812,32310,6933,5774,43915,0828,473
Interest paid-2,498-3,112-2,520-2,506-1,391-974-1,020-1,030-791-818-1,654-2,565
Income taxes paid----874-5,226-5,838-6,552-7,173-9,259-10,386-20,686-12,588
Proceeds from insurance income98228172035929173572352,8311631,496
Net cash provided by (used in) operating activities31,16927,18276,98284,67182,71190,72064,04274,23455,46452,09055,22273,473
Purchase of non-current assets-30,105-29,403-24,486-29,072-32,291-36,546-37,409-43,453-38,234-56,347-62,721-80,815
Proceeds from sale of non-current assets4489972,6574578752,1418911,144805463202404
Purchase of investment securities-870-396-10,135-7,338-2,308-1,548-5,039-1,544-4,619-11,849-1,795-550
Proceeds from sale of investment securities36496,2284,2572,4824,9496484,7024,9515,7245,7395,372
Loan advances-1,153-552-3,997-6,668-2,703-722-493-731-4,375-824-2,354-4,179
Proceeds from collection of loans receivable6952491,5667,0852,88080445398429101469296
Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation--1,301----5,810---11,894
Payments for sale of shares of subsidiaries resulting in change in scope of consolidation-----313-------7,941
Other, net49-1,4453,448-643260-2,773-2,743-248672445-3,612-653
Net cash provided by (used in) investing activities-30,818-29,883-23,531-31,922-31,119-33,614-42,761-33,922-40,370-64,954-64,071-76,172
Net increase (decrease) in short-term borrowings-7,9351,514-4,705-12,639-4,063-7,300-10,599-14,927967316-7,062-1,528
Proceeds from long-term borrowings24,60127,8354,2147,1361,74110,35916,7738,69717,50816,64150,28910,254
Repayments of long-term borrowings-23,181-24,537-14,351-25,092-27,828-14,143-17,893-15,768-5,886-10,641-7,965-23,234
Proceeds from issuance of bonds-9,952------20,000--9,952
Purchase of treasury shares-56-35-12-7,437-6,266-7,010-6-8,733-4-5-7,083-10,005
Proceeds from sale of treasury shares------------
Dividends paid-5,421-5,420-5,871-6,694-6,986-9,927-14,953-14,861-14,559-16,642-15,464-16,367
Dividends paid to non-controlling interests---590-1,238-1,654-2,024-1,751-1,890-1,906-2,551-4,695-7,023
Purchase of shares of subsidiaries not resulting in change in scope of consolidation------2,883-2,859-1,208-396--2,195-
Other, net-1,727-1,710-3,687-1,368-158-108-105-870-5689,2162,173-2,736
Net cash provided by (used in) financing activities-14,3567,124-25,005-47,335-60,217-33,038-31,396-49,5635,154-3,6667,996-40,689
Effect of exchange rate change on cash and cash equivalents3,6055,5486,549-2,255-48-939190-1,3426986,5027,7377,601
Net increase (decrease) in cash and cash equivalents-10,3999,97234,9953,157-8,67323,127-9,925-10,59420,947-10,0286,885-35,787
Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation-------2588411,2102,041-