- JP-listed companies
- ISHIZUKA GLASS CO.,LTD.
ISHIZUKA GLASS CO.,LTD.JP:5204
Market cap
¥10.4B
P/E ratio
3x
| Mar 20, 2013 | Mar 20, 2014 | Mar 20, 2015 | Mar 20, 2016 | Mar 20, 2017 | Mar 20, 2018 | Mar 20, 2019 | Mar 20, 2020 | Mar 20, 2021 | Mar 20, 2022 | Mar 20, 2023 | Mar 20, 2024 | |
| Profit (loss) before income taxes | 961 | 705 | 1,275 | 1,713 | 2,374 | 2,052 | 1,738 | 2,118 | -2,672 | 3,408 | 1,025 | 5,850 |
| Depreciation | 4,015 | 4,009 | 3,910 | 4,381 | 4,377 | 4,512 | 4,226 | 4,462 | 4,569 | 3,696 | 3,254 | 3,073 |
| Increase (decrease) in allowance for doubtful accounts | -2 | -28 | -19 | -1 | 12 | -3 | - | -9 | 1 | -6 | - | -2 |
| Increase (decrease) in provision for bonuses | -106 | -23 | -9 | 77 | 5 | 1 | -29 | -1 | -60 | -3 | -14 | 101 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 1 | 1 | 1 | 34 | 3 | - | 3 | 3 | 3 | 3 | 3 | -68 |
| Increase (decrease) in reserve for pollution loading amount | -39 | -34 | -33 | -31 | -30 | 119 | -24 | -23 | -22 | -21 | -20 | -19 |
| Increase (decrease) in retirement benefit liability | - | - | 3,848 | 60 | 23 | 125 | 10 | -42 | 149 | 189 | -514 | -169 |
| Interest and dividend income | -124 | -129 | -142 | -104 | -116 | -156 | -238 | -153 | -165 | -180 | -234 | -210 |
| Foreign exchange losses (gains) | - | -142 | -378 | 345 | 166 | 16 | 19 | 29 | 73 | -180 | -331 | -122 |
| Interest expenses | 470 | 473 | 488 | 535 | 459 | 443 | 345 | 346 | 306 | 243 | 261 | 311 |
| Loss on retirement of property, plant and equipment and intangible assets | 95 | 365 | 33 | 42 | 183 | 77 | 565 | 215 | 171 | 42 | 119 | 102 |
| Loss (gain) on sale of property, plant and equipment | - | - | - | - | - | - | - | - | -6 | -786 | -14 | -40 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | -356 |
| Impairment losses | - | - | - | - | - | - | - | - | 3,648 | 73 | 113 | - |
| Loss on closing of factory | - | - | - | - | - | - | - | - | - | - | 1,178 | - |
| Decrease (increase) in trade receivables | -556 | 404 | -821 | -101 | 515 | 134 | 320 | -204 | -1,979 | -1,436 | -679 | -4,288 |
| Decrease (increase) in inventories | -714 | -1,461 | -665 | -244 | 802 | 1,240 | -849 | -1,326 | 280 | -1,277 | 550 | -72 |
| Decrease (increase) in accounts receivable - other | 57 | 211 | -25 | -111 | 253 | 84 | -383 | 214 | -314 | -53 | -746 | -259 |
| Decrease (increase) in advance payments to suppliers | -99 | -38 | -119 | 189 | 60 | -98 | 63 | -23 | 33 | 31 | -87 | 25 |
| Increase (decrease) in trade payables | -121 | -404 | -160 | 73 | 273 | -509 | 1,267 | 60 | 774 | 1,060 | 396 | 1,286 |
| Increase (decrease) in accrued expenses | - | -144 | 270 | 77 | -146 | -285 | 130 | 481 | -272 | 237 | -222 | 81 |
| Other, net | -343 | 14 | 419 | 243 | -290 | 254 | -467 | -262 | 595 | -437 | 34 | 817 |
| Subtotal | 3,918 | 2,864 | 3,722 | 7,318 | 8,872 | 7,946 | 6,534 | 5,854 | 4,791 | 4,620 | 4,072 | 6,040 |
| Interest and dividends received | 131 | 110 | 152 | 106 | 116 | 156 | 238 | 153 | 164 | 181 | 234 | 210 |
| Interest paid | -484 | -483 | -497 | -535 | -462 | -446 | -349 | -360 | -314 | -247 | -242 | -306 |
| Payment for loss on closing of factory | - | - | - | - | - | - | - | - | - | - | -632 | -64 |
| Income taxes paid | -339 | -224 | -472 | -2,206 | -999 | -612 | -320 | -327 | -750 | -567 | -1,344 | -175 |
| Net cash provided by (used in) operating activities | 3,226 | 2,266 | 2,813 | 4,638 | 7,527 | 6,954 | 6,162 | 5,756 | 4,211 | 4,093 | 2,087 | 5,704 |
| Proceeds from withdrawal of time deposits | 100 | 800 | - | 850 | 150 | 9 | 9 | - | - | - | 9 | - |
| Purchase of property, plant and equipment | -4,570 | -3,560 | -4,495 | -3,070 | -3,488 | -5,161 | -2,633 | -5,405 | -4,490 | -2,194 | -5,788 | -8,023 |
| Proceeds from sale of property, plant and equipment | 312 | 1 | 481 | 17 | 12 | 286 | 4 | 93 | 180 | 1,801 | 24 | 40 |
| Expenses for demolition and removal costs-InvCF | - | - | - | - | - | - | - | - | - | - | - | -787 |
| Purchase of investment securities | -92 | -46 | -70 | -17 | -388 | -17 | -20 | -17 | -113 | -92 | -13 | -113 |
| Loan advances | -35 | -13 | -1 | -28 | -255 | -26 | -3 | -84 | -7 | -11 | -4 | -8 |
| Proceeds from collection of loans receivable | 5 | 6 | 84 | 7 | 32 | 83 | 14 | 15 | 61 | 33 | 159 | 7 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | -2,875 | - | - | - | - | - | - | - | - | -144 |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | 600 |
| Other, net | 16 | -106 | 20 | 18 | -3 | -34 | -44 | -20 | -168 | -85 | 19 | -73 |
| Net cash provided by (used in) investing activities | -4,413 | -2,944 | -4,918 | -521 | -3,840 | -4,861 | -2,674 | -5,419 | -4,376 | -548 | -5,593 | -8,504 |
| Increase (decrease) in short-term borrowings | 1,990 | -725 | -300 | 20 | -355 | -365 | -6,177 | 587 | 1,770 | 2,110 | -5,270 | -1,496 |
| Proceeds from long-term borrowings | 3,700 | 7,300 | 7,750 | 4,740 | 3,510 | 2,000 | 100 | 1,000 | 1,810 | 80 | 12,700 | 4,430 |
| Repayments of long-term borrowings | -2,615 | -2,650 | -4,180 | -5,545 | -4,443 | -3,992 | -4,755 | -3,760 | -4,915 | -1,123 | -1,031 | -1,570 |
| Proceeds from issuance of bonds | 489 | 537 | 783 | 1,292 | 1,315 | 1,456 | 4,848 | 476 | 3,531 | - | - | 488 |
| Redemption of bonds | -1,872 | -2,616 | -1,763 | -3,957 | -933 | -1,242 | -805 | -1,239 | -1,313 | -885 | -647 | -539 |
| Proceeds from sale and leaseback transactions | - | - | 1,805 | 956 | 493 | 2,103 | - | 3,316 | 1,431 | 385 | 349 | 930 |
| Repayments of lease liabilities | -546 | -481 | -722 | -916 | -1,003 | -1,054 | -821 | -1,312 | -1,524 | -1,656 | -1,552 | -1,169 |
| Repayments of long-term accounts payable - other | - | - | - | - | - | - | - | - | -265 | -750 | -195 | -195 |
| Expense of acquisition repurchased stock of consolidated subsidiary | - | - | - | - | - | - | - | - | - | - | - | -286 |
| Dividends paid | -140 | -105 | -105 | - | -105 | -140 | -157 | -272 | -200 | - | -188 | -145 |
| Dividends paid to non-controlling interests | - | - | - | -209 | -24 | -40 | -29 | -33 | -26 | -27 | -22 | -19 |
| Other, net | - | - | - | - | - | -2 | - | - | - | - | - | 39 |
| Net cash provided by (used in) financing activities | 977 | 1,244 | 3,151 | -3,619 | -1,546 | -1,276 | -6,676 | -1,238 | 1,107 | -1,868 | 4,140 | 463 |
| Effect of exchange rate change on cash and cash equivalents | 147 | 103 | 43 | -77 | -126 | -33 | 1 | -8 | -15 | 50 | 109 | 45 |
| Net increase (decrease) in cash and cash equivalents | -62 | 670 | 1,090 | 419 | 2,013 | 783 | -3,186 | -909 | 926 | 1,727 | 744 | -2,291 |