- JP-listed companies
- SEC CARBON,LIMITED
SEC CARBON,LIMITEDJP:5304
Market cap
¥44.5B
P/E ratio
6.1x
| 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 taxes | 1,134 | 607 | 919 | -528 | -2,636 | 1,145 | 16,904 | 13,695 | 3,509 | 3,728 | 7,575 | 10,386 |
| Depreciation | 4,874 | 3,702 | 2,837 | 2,445 | 1,860 | 1,449 | 1,311 | 1,607 | 1,473 | 1,201 | 1,117 | 1,377 |
| Increase (decrease) in allowance for doubtful accounts | - | -13 | 2 | -3 | -3 | 4 | 11 | -5 | -4 | - | 9 | 3 |
| Increase (decrease) in provision for bonuses | -12 | -46 | 31 | -4 | -11 | 37 | 134 | 12 | -70 | 2 | 37 | 33 |
| Increase (decrease) in provision for environmental measures | -79 | -146 | 298 | -18 | -3 | -214 | -30 | -15 | -41 | - | -34 | - |
| Increase (decrease) in retirement benefit liability | - | 1,150 | -112 | -93 | -26 | -16 | -6 | -25 | -35 | -53 | -57 | -60 |
| Interest and dividend income | -97 | -96 | -113 | -133 | -167 | -171 | -194 | -258 | -226 | -263 | -527 | -725 |
| Subsidy income | - | - | - | - | - | - | - | - | - | - | -192 | -202 |
| Foreign exchange losses (gains) | -112 | -20 | -22 | 68 | 19 | -9 | 21 | 28 | 15 | 32 | 61 | 34 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | -52 | - | - | -86 |
| Loss on retirement of non-current assets | 86 | 51 | 41 | 28 | 84 | 27 | 206 | 235 | 36 | 52 | 35 | 1,254 |
| Decrease (increase) in trade receivables | 939 | 930 | -679 | 1,992 | 1,706 | -1,987 | -5,968 | 3,303 | 1,684 | 17 | -4,700 | -1,842 |
| Decrease (increase) in inventories | -1,697 | -18 | 1,508 | 946 | 1,113 | -122 | -4,021 | -6,226 | 3,158 | 1,105 | -2,179 | -2,026 |
| Increase (decrease) in trade payables | -711 | 157 | -380 | -356 | -81 | 193 | 2,718 | -485 | -2,890 | 1,187 | 1,328 | 477 |
| Increase (decrease) in accrued consumption taxes | 179 | -169 | 255 | -263 | -1 | 229 | 606 | -833 | 139 | -143 | 2 | 838 |
| Decrease (increase) in consumption taxes refund receivable | 128 | - | - | - | - | - | - | -172 | - | -31 | -11 | 42 |
| Other, net | -246 | 16 | 201 | -263 | -162 | 297 | 396 | 20 | -215 | 227 | 80 | 225 |
| Subtotal | 4,292 | 4,975 | 4,775 | 3,707 | 1,618 | 846 | 12,090 | 10,947 | 6,482 | 7,060 | 2,547 | 9,730 |
| Interest and dividends received | 97 | 96 | 113 | 133 | 167 | 171 | 194 | 258 | 226 | 262 | 526 | 721 |
| Subsidies received | - | - | - | - | - | - | - | - | - | - | 192 | 202 |
| Income taxes paid | -501 | -337 | -81 | -472 | -19 | -52 | -27 | -6,842 | -3,340 | -510 | -927 | -2,859 |
| Net cash provided by (used in) operating activities | 4,059 | 4,707 | 4,790 | 3,361 | 1,890 | 993 | 12,255 | 4,362 | 3,367 | 7,615 | 2,337 | 7,794 |
| Payments into time deposits | -140 | -160 | -170 | -190 | -210 | -220 | -250 | -290 | -240 | -250 | -280 | -12,920 |
| Proceeds from withdrawal of time deposits | 130 | 140 | 160 | 170 | 190 | 210 | 220 | 250 | 290 | 240 | 250 | 280 |
| Purchase of property, plant and equipment | -1,323 | -548 | -774 | -438 | -628 | -189 | -961 | -2,336 | -1,902 | -806 | -2,268 | -3,248 |
| Purchase of intangible assets | -19 | -13 | -10 | -16 | -12 | -7 | -5 | -27 | -11 | -9 | -35 | -10 |
| Purchase of investment securities | -16 | -15 | -16 | -17 | -19 | -21 | -22 | -39 | -57 | -18 | -1,935 | -70 |
| Proceeds from sale of investment securities | - | - | - | - | - | - | - | - | 97 | - | - | 116 |
| Other, net | -33 | -68 | - | -21 | -43 | -24 | -83 | -221 | -120 | -111 | -80 | -175 |
| Net cash provided by (used in) investing activities | -1,403 | -664 | -745 | -489 | -644 | -231 | -1,102 | -2,544 | -1,943 | -954 | -4,349 | -16,029 |
| Net decrease (increase) in treasury shares | -1 | -4 | -2 | -1 | - | -4 | -504 | -3 | -1 | - | -1 | -4 |
| Dividends paid | -412 | -411 | -411 | -410 | -410 | -369 | -611 | -1,015 | -1,015 | -812 | -1,015 | -1,381 |
| Dividends paid to non-controlling interests | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of lease liabilities | -34 | -37 | -34 | -38 | -36 | -23 | -20 | -21 | -16 | -13 | -10 | -7 |
| Net cash provided by (used in) financing activities | -3,750 | -3,971 | -1,965 | -1,969 | -492 | -397 | -1,136 | -1,039 | -1,032 | -826 | -1,027 | -1,393 |
| Effect of exchange rate change on cash and cash equivalents | 112 | 20 | 22 | -68 | -19 | 9 | -21 | -28 | -15 | -32 | -61 | -34 |
| Net increase (decrease) in cash and cash equivalents | -982 | 91 | 2,101 | 833 | 733 | 373 | 9,994 | 749 | 375 | 5,802 | -3,101 | -9,662 |