RankingsPricing
  1. JP-listed companies
  2. KONICA MINOLTA, INC.

KONICA MINOLTA, INC.JP:4902

Market cap
¥206.8B
P/E ratio
Back to summarized table
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 tax49,12460,138284-20,000-23,617-101,87213,566
Depreciation and amortization56,25759,03977,10577,56875,75475,29575,774
Impairment losses (reversal of impairment losses)5929423,07485610,951116,6681,231
Share of loss (profit) of investments accounted for using equity method647624255-12-96236
Interest and dividend income-3,201-4,544-4,503-4,065-3,256-3,753-3,032
Interest expenses5,0436,6429,2797,8666,5659,14412,805
Loss (gain) on sale and retirement of property, plant and equipment, and intangible assets-19,889-17,3953,3941,0761,6979391,861
Decrease (increase) in trade and other receivables-7,665-14,113-22814,9213,995-14,00726,534
Decrease (increase) in inventories-169-5,954-23,19713,783-17,301-46,87838,820
Increase (decrease) in trade and other payables11,5463,472-4,842-4,8492,1412,305-24,261
Decrease due to transfer of rental service assets-6,856-7,333-7,505-4,907-4,017-5,279-7,263
Increase (decrease) in retirement benefit liability-4,786-10,335-2,376-2,510-2,748-2,646-15
Other139-1,482-4165,499-10,112-3,685-37,619
Subtotal80,78369,69850,32285,22840,05126,32698,637
Dividends received605640676645622640585
Interest received2,0413,7873,9253,5592,5663,2652,984
Interest paid-4,010-6,586-9,066-8,415-6,499-8,909-12,973
Income taxes refund (paid)-14,052-10,373-15,709-2,957696-8,003-5,895
Net cash provided by (used in) operating activities65,36757,16630,14878,06037,43813,31983,338
Purchase of property, plant and equipment-26,941-35,064-36,625-25,674-41,261-21,770-27,262
Purchase of intangible assets-11,014-16,281-12,928-14,523-19,784-19,009-17,864
Proceeds from sale of property, plant and equipment, and intangible assets23,48621,5763,9933,9551,086948922
Payments for acquisition of subsidiaries-116,942-9,957-6,368-5,069--806-1,409
Proceeds from sale of investment securities2,3572,2271,5378,6426,1624,7092,693
Payments for acquisition of businesses-1,060-3,062-325-771-38-89-112
Other-1,345-2,8171,061-1,315-1,398-1,481-1,501
Net cash provided by (used in) investing activities-133,737-41,480-50,043-34,330-50,999-37,498-44,534
Net increase (decrease) in short-term borrowings-15,1871,30111,68037,82757,879114,153-55,541
Proceeds from issuance of bonds and long-term borrowings145,71237530,93725,85110,670133,84140,292
Redemption of bonds and repayments of long-term borrowings-23,325-27,039-20,862-42,763-32,314-131,546-27,793
Repayments of lease liabilities---18,764-20,534-19,206-20,251-21,593
Dividends paid-14,848-14,831-14,876-9,921-14,877-12,424-13
Payment of dividends to non-controlling shareholders--46-21-23-23--120
Capital contribution from non-controlling interests35,419----470-
Payments for acquisition of interests in subsidiaries from non-controlling interests----2,786---32,082
Proceeds from sales of investments in subsidiaries without loss of control-----78-
Other32----1-1-1
Net cash provided by (used in) financing activities126,638-40,246-11,910-13,0852,12584,321-96,853
Effect of exchange rate changes on cash and cash equivalents-980-522-3,1233,2745,2832,7607,107
Net increase (decrease) in cash and cash equivalents57,285-25,083-34,92933,921-6,15262,904-50,942