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  1. JP-listed companies
  2. MANDOM CORPORATION

MANDOM CORPORATIONJP:4917

Market cap
¥58.8B
P/E ratio
32.7x
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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 taxes6,2727,2797,52910,6988,3779,2187,9586,7991,221-7621,5893,872
Depreciation2,1652,1432,5992,9193,1653,3153,5834,3694,8185,3374,9884,415
Amortization of goodwill38------225216226253263
Impairment losses--26---22-2--280
Increase (decrease) in allowance for doubtful accounts2-6-31--12-8-412-21-
Increase (decrease) in provision for bonuses-1455678-415419-71-45-19043189
Increase (decrease) in retirement benefit liability-1,25617122231451-314212-360180
Interest and dividend income-236-291-259-318-339-381-425-385-330-302-352-534
Foreign exchange losses (gains)-5-2340-58998-113154-174-105-265-186
Share of loss (profit) of entities accounted for using equity method-34-90-153-273-235-307-370-273-95-162-230-365
Loss on retirement of non-current assets----------1681
Loss (gain) on sale of investment securities2-108--34----95-1,790-1,162-42-1,040
Loss (gain) on sale of non-current assets---10-4,034-5-6-7-142-1-7-213
Business restructuring expenses----------651-
Decrease (increase) in trade receivables-227-420-718-1,048443-1,065-668-92,494319-1,585-592
Decrease (increase) in inventories906-398-1,270-100-1,244-323-2,372-1,4922,364964-2,943512
Increase (decrease) in trade payables44686-211380-180103-13345-1,0451,743398-251
Increase (decrease) in accounts payable - other43804-337795-79725-99-305-1,128-251172274
Other, net273-462578-152346254641-409-4582,557428496
Subtotal9,2739,3147,8949,58010,33512,0478,4688,9736,8537,8073,5397,282
Interest and dividends received263342336310533380406392459482643854
Interest paid-1-1-1-10---7-26-23-22-21-27
Payments for business restructuring expenses-----------5-645
Income taxes paid-1,930-2,351-2,741-2,248-2,311-2,353-2,484-2,402-1,080-573-91-651
Net cash provided by (used in) operating activities7,6057,3035,4887,2329,04510,2466,5876,9376,2087,6934,0656,812
Payments into time deposits-2,082-1,789-3,117-5,067-2,637-3,677-4,039-4,386-3,346-3,264-5,643-5,855
Proceeds from withdrawal of time deposits1,4842,6042,2083,6862,5142,8554,8203,8004,2592,6785,8545,127
Purchase of property, plant and equipment-1,810-6,353-4,884-3,499-3,301-2,572-3,965-8,386-8,219-1,741-1,200-1,451
Purchase of intangible assets-63-425-398-495-513-992-1,197-1,082-660-350-416-302
Proceeds from sale of property, plant and equipment--2082415111619--25218
Purchase of investment securities-8-7-307-7-7-9-8-31-8-8-8-158
Proceeds from sale and redemption of investment securities5851,1392636--2022,3442,4621311,543
Other, net971261,050-172-93-1246-493926-9
Net cash provided by (used in) investing activities-5,387-5,596-5,141-2,383-5,920-6,7766,921-9,836-5,680-185-1,257-887
Net increase (decrease) in short-term borrowings-------147-633,650-3,476-98-50
Repayments of lease liabilities-------4-170-178-200-244-242
Dividends paid-1,402-1,519-1,730-1,845-1,939-2,383-3,013-2,802-2,109-1,525-1,667-1,754
Dividends paid to non-controlling interests---250-285-259-270-266-246-235-3-2-63
Purchase of shares of subsidiaries not resulting in change in scope of consolidation-------586-24--178-57-
Other, net-9-15-13-16-16-14-6-----
Net cash provided by (used in) financing activities-1,646-1,833-341-3,534-2,215-2,669-4,020-8,3071,125-5,385-2,072-2,110
Effect of exchange rate change on cash and cash equivalents118534368-379-228-39-35084-270851730709
Net increase (decrease) in cash and cash equivalents6894083749356797609,139-11,1221,3832,9741,4664,524