Bando Chemical Industries, Ltd.JP:5195
| Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
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| Profit (loss) before tax | 6,899 | 7,166 | 2,095 | 5,618 | 3,414 | 8,542 | 8,676 |
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| Depreciation and amortization | 4,352 | 4,489 | 5,995 | 5,973 | 5,892 | 5,894 | 5,859 |
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| Impairment losses (reversal of impairment losses) | 267 | 166 | 3,274 | 105 | 4,327 | 14 | 1,427 |
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| Interest and dividend income | -237 | -301 | -376 | -294 | -292 | -327 | -425 |
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| Interest expenses | 147 | 117 | 164 | 137 | 121 | 85 | 90 |
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| Foreign exchange loss (gain) | - | - | - | - | -156 | -291 | -769 |
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| Share of loss (profit) of investments accounted for using equity method | -750 | -905 | -682 | -520 | -1,025 | -1,448 | -1,468 |
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| Loss (gain) on sale and retirement of fixed assets | 158 | 281 | 165 | 81 | 57 | 76 | 6 |
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| Decrease (increase) in inventories | -1,303 | -851 | 47 | 221 | -2,523 | -2,097 | 503 |
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| Decrease (increase) in trade and other receivables | -846 | -288 | 1,743 | 92 | -1,405 | 846 | -573 |
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| Increase (decrease) in trade and other payables | 1,748 | -1,544 | -2,417 | 443 | 872 | 1,071 | 1,195 |
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| Increase (decrease) in retirement benefit liability | -759 | 224 | -816 | -41 | -91 | 4 | 83 |
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| Increase (decrease) in provisions | - | 315 | -288 | -20 | - | -3 | -1 |
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| Increase / decrease in other current liabilities | - | - | - | - | 2,026 | -751 | 449 |
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| Increase / decrease in other non-current liabilities | - | - | 2,178 | -383 | -379 | -414 | -343 |
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| Other | 834 | -870 | 515 | -92 | 190 | -20 | 456 |
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| Subtotal | 10,511 | 7,998 | 10,243 | 11,318 | 11,030 | 11,180 | 15,166 |
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| Interest and dividends received | 672 | 701 | 784 | 469 | 623 | 700 | 1,060 |
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| Interest paid | -152 | -116 | -167 | -135 | -124 | -81 | -90 |
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| Income taxes paid | -1,859 | -1,986 | -2,015 | -1,541 | -1,947 | -4,099 | -2,675 |
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| Income taxes refund | 12 | 5 | 2 | 61 | 9 | 12 | 599 |
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| Net cash provided by (used in) operating activities | 9,183 | 6,602 | 8,847 | 10,172 | 9,591 | 7,712 | 14,060 |
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| Payments into time deposits | -452 | -441 | -796 | -668 | -685 | -1,612 | -1,992 |
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| Proceeds from withdrawal of time deposits | 578 | 432 | 607 | 883 | 445 | 1,182 | 1,503 |
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| Purchase of property, plant and equipment | -4,478 | -3,986 | -4,274 | -3,540 | -3,467 | -3,524 | -4,120 |
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| Proceeds from sale of property, plant and equipment | 30 | 29 | 72 | 59 | 85 | 11 | 75 |
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| Purchase of intangible assets | -781 | -568 | -617 | -362 | -132 | -199 | -254 |
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| Proceeds from sale of equity instruments | 135 | 31 | 182 | 918 | 3,156 | 133 | - |
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| Income from acquisition of employees resulting in change in scope of consolidation | - | - | - | - | - | - | 41 |
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| Other | 10 | -51 | 18 | -38 | 105 | 28 | 9 |
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| Net cash provided by (used in) investing activities | -5,008 | -4,575 | -14,122 | -2,766 | -534 | -3,981 | -4,736 |
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| Net increase (decrease) in short-term borrowings | -206 | - | 2,608 | -478 | -1,500 | -544 | 2,664 |
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| Repayments of long-term borrowings | -3,048 | -1,772 | -7,270 | -3,035 | -1,712 | -1,750 | -3,650 |
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| Repayments of lease liabilities | - | - | -1,265 | -1,150 | -1,085 | -1,093 | -1,099 |
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| Redemption of bonds | - | - | - | - | -3,000 | - | -3,000 |
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| Purchase of treasury shares | -155 | -1 | -472 | - | -1,000 | -1,000 | -1,001 |
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| Proceeds from sale of treasury shares | 95 | 98 | 113 | 44 | - | - | 1 |
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| Dividends paid to owners of parent | -1,329 | -1,421 | -1,470 | -1,003 | -1,634 | -2,037 | -2,784 |
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| Dividends paid to non-controlling interests | -9 | -17 | -15 | -9 | -7 | -3 | -91 |
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| Net cash provided by (used in) financing activities | -4,588 | -3,133 | 2,726 | -3,633 | -9,942 | -6,429 | -8,960 |
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| Effect of exchange rate changes on cash and cash equivalents | -45 | 159 | -488 | 598 | 858 | 631 | 801 |
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| Net increase (decrease) in cash and cash equivalents | -458 | -946 | -3,036 | 4,370 | -26 | -2,066 | 1,164 |
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