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  1. JP-listed companies
  2. Dexerials Corporation

Dexerials CorporationJP:4980

Market cap
¥366.8B
P/E ratio
18.9x
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Income statementBalance sheetCash flow
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 taxes9,6097,5991,7135,3523,7584,2977,69623,77729,63229,935
Depreciation3,2192,9773,3343,7994,3904,6074,6744,2074,6154,510
Amortization of goodwill1,7981,7991,7981,7981,7981,7981,7981,7882,2832,283
Interest and dividend income-10-9-17-30-40-51-9-8-87-273
Interest expenses2921128291908162497367
Foreign exchange losses (gains)-5421855298-207-101282-3523-187
Loss (gain) on sale of non-current assets--90-31-2-2222-45-14-16
Loss on retirement of non-current assets-4152781602489825508215
Loss on tax purpose reduction entry of non-current assets--------39-
Impairment losses3352310649--956202127
Loss (gain) on investments in investment partnerships----1650834361166
Loss (gain) on sale of shares of subsidiaries and associates----------112
Subsidy income----157-100-50---64-
Increase (decrease) in provision for bonuses92-123213-487-102314928551-537-66
Increase(decrease) in net defined benefit asset or liability---1,002-1,423-1,074-345-1,080-188-430-383
Share of loss (profit) of entities accounted for using equity method-----261207431-16-11
Loss (gain) on valuation of investment securities-----199--59-
Decrease (increase) in trade receivables6801,022-1,405870476554-2,637-4,5836,418-3,540
Decrease (increase) in inventories-284400-3,154667732262-1,771-3,3187751,431
Increase (decrease) in trade payables-1,6324413,735-1,575-467-1,2812,9843,440-8,139872
Decrease (increase) in accounts receivable - other-340-104-71-147-21-82-511787294
Increase (decrease) in accounts payable - other-569-944821739634-1,516859-43-185
Increase (decrease) in income taxes payable - factor based tax-67981017-201543143-27-30
Other, net-1,070-713-608-219-52604781,005-3,2371,117
Subtotal11,44113,1676,3279,5199,54710,77215,32029,39031,99236,095
Interest and dividends received561633345110876252
Interest paid-292-112-81-85-90-84-62-48-70-63
Subsidies received---15310450--45-
Income taxes paid-626-946-1,134-631-1,406-1,162-2,144-3,197-10,705-8,826
Net cash provided by (used in) operating activities13,33812,1155,1288,9887,8269,65613,18725,80421,33927,457
Purchase of investment securities-10-55-50-375-309-150-200-158-168-50
Purchase of property, plant and equipment-2,664-5,998-5,046-7,713-6,044-2,801-2,383-4,742-10,705-10,086
Purchase of intangible assets-88-479-341-393-205-244-353-509-1,087-854
Proceeds from sale of property, plant and equipment------497532,57021
Purchase of shares of subsidiaries---------60-
Proceeds from sale of shares of subsidiaries and associates---------101
Other, net47-4-927452-341
Net cash provided by (used in) investing activities-2,714-6,537-5,448-8,454-6,554-3,891-2,471-12,434-9,447-10,866
Net increase (decrease) in short-term borrowings-------6,500-4,5002,000
Proceeds from long-term borrowings-3,00017,0003,0001,0002,0006,000-10,0007,000
Repayments of long-term borrowings-11,500-3,000-12,500-1,916-3,083-3,666-7,847-4,677-5,220-6,976
Purchase of treasury shares--3,235-106----331-4,000-8,999-6,000
Dividends paid--1,732-3,782-3,009-2,548-1,979-2,174-3,650-3,756-4,254
Purchase of shares of subsidiaries not resulting in change in scope of consolidation----------2,160
Repayments of lease liabilities-19-20-17-16-19-41-76-84-119-64
Proceeds from exercise of employee share options--166208868617012859113
Net cash provided by (used in) financing activities-11,519-4,988760-1,734-4,564-3,600-4,259-5,783-12,535-10,343
Effect of exchange rate change on cash and cash equivalents1,576-786-267-344232-2112951,2465661,875
Net increase (decrease) in cash and cash equivalents680-197173-1,545-3,0601,9526,7518,832-778,123