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  1. JP-listed companies
  2. BML, INC.

BML, INC.JP:4694

Market cap
¥113.9B
P/E ratio
21.3x
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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 taxes6,9638,5687,1798,8089,5149,77410,84410,17521,00250,32824,1849,523
Depreciation5,0054,8134,9914,7774,8455,0195,0205,0435,3655,8016,2576,700
Impairment losses--------232747-
Interest and dividend income-----------31-231
Interest expenses8264564841393738373640104
Decrease (increase) in trade receivables-213-605-641-793-282-463-1,052478-9,223-5,9969,5891,773
Decrease (increase) in inventories-88-10-233-102-228-141-128-17-901-83688204
Increase (decrease) in trade payables362831725699331-2108347114,5421,365-1,577-1,362
Loss on retirement of non-current assets--------4744915882
Increase (decrease) in provision for bonuses--------2220196103-122
Loss (gain) on sale of investment securities--------1-252-6-215-
Subsidy income--------123-391-1,887-171-155
Subsidy return frame---------1016222
Decrease (increase) in income taxes receivable----------74-2,051-980
Increase (decrease) in accrued consumption taxes--721,201-854---4511,2681,512-3,599101
Decrease (increase) in consumption taxes refund receivable-----------1,243364
Other, net112-399733400162644272-1022731,581-1,262-642
Subtotal13,21213,86715,31813,97114,70014,97515,82916,32621,81152,80730,48015,381
Interest and dividends received----------31231
Interest paid-81-64-56-48-41-39-37-38-37-36-40-104
Income taxes paid-3,477-3,020-3,534-2,083-3,450-2,991-3,398-3,690-2,874-9,220-18,793-3,191
Income taxes refund----------742,051
Subsidies received-------1194171,919146101
Payments of subsidies returned----------10-162-22
Other proceeds1391498514098134114172258143112-
Net cash provided by (used in) operating activities9,79210,93111,49511,97811,30712,07912,50712,77119,57445,60311,74214,446
Payments into time deposits-4,359-2,922-2,202-2,367-5,432-4,314-4,296-4,727-5,462-5,388-5,628-5,594
Proceeds from withdrawal of time deposits8714,2073,2232,2184,3844,8254,2424,4564,9075,2485,6335,580
Purchase of property, plant and equipment-2,215-2,225-2,713-1,982-3,122-2,809-2,603-2,939-3,091-5,694-4,562-19,012
Purchase of intangible assets-1,069-894-689-879-1,111-1,345-1,234-1,168-1,106-1,391-1,898-1,915
Purchase of investment securities----------1-1,428-
Proceeds from sale of investment securities-------2044832404-
Other, net-224-256-80-25927105-49-834168-71-147-195
Net cash provided by (used in) investing activities-6,974-1,762-4,586-3,234-5,239-3,538-3,940-5,213-4,584-7,297-7,627-21,137
Repayments of lease liabilities-1,150-1,359-1,562-1,438-1,361-1,349-1,357-1,355-1,379-1,378-1,423-1,595
Dividends paid-849-849-1,168-1,380-1,380-1,487-1,554-1,661-1,828-3,455-4,964-3,900
Dividends paid to non-controlling interests------127-129-137-144-151-211-224
Purchase of treasury shares--------5,578--4,818-1,000-
Payments for acquisition of subsidiaries not resulting in change in scope of consolidation-----------2,100-
Other, net-35-51-76-97-114-20--51-30-23-13-13
Net cash provided by (used in) financing activities-2,370-2,622-2,806-2,916-2,856-2,983-3,041-8,784-3,382-9,828-9,715-5,733
Net increase (decrease) in cash and cash equivalents4486,5464,1025,8263,2115,5565,525-1,22611,60628,477-5,599-12,425
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries53-3822-----28-4