- JP-listed companies
- KROSAKI HARIMA CORPORATION
KROSAKI HARIMA CORPORATIONJP:5352
Market cap
¥78.5B
P/E ratio
9.4x
| 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 | 2,435 | 3,318 | 2,639 | 5,710 | 7,207 | 8,730 | 12,319 | 9,487 | 6,539 | 8,578 | 12,209 | 18,385 |
| Depreciation | 3,650 | 3,611 | 3,359 | 2,832 | 2,758 | 2,684 | 2,731 | 3,158 | 2,814 | 3,247 | 3,493 | 3,873 |
| Impairment losses | - | - | - | 69 | 264 | - | 22 | - | 162 | 71 | - | 174 |
| Amortization of goodwill | 363 | 396 | 426 | 439 | 386 | 418 | 415 | 488 | 459 | 482 | 516 | 541 |
| Increase (decrease) in allowance for doubtful accounts | 8 | -14 | 58 | 96 | 152 | 15 | 153 | -2 | -18 | 84 | 59 | 122 |
| Increase (decrease) in provision for bonuses | -529 | 254 | 21 | 373 | 248 | -92 | 280 | 5 | -588 | 608 | 430 | 584 |
| Increase (decrease) in retirement benefit liability | - | -155 | 22 | 69 | 15 | -41 | 43 | - | 99 | -239 | 32 | 13 |
| Increase (decrease) in other provisions | -32 | -52 | 6 | -8 | 21 | 38 | 161 | -146 | -75 | 22 | -133 | 129 |
| Interest and dividend income | -135 | -210 | -223 | -217 | -162 | -274 | -172 | -196 | -139 | -181 | -260 | -219 |
| Interest expenses | 690 | 744 | 707 | 622 | 476 | 368 | 363 | 356 | 242 | 300 | 500 | 534 |
| Foreign exchange losses (gains) | -57 | -78 | -120 | -6 | -83 | -53 | -5 | -53 | 32 | -33 | 22 | -49 |
| Share of loss (profit) of entities accounted for using equity method | 27 | 16 | 10 | -95 | -339 | -332 | -402 | -466 | -465 | -444 | -423 | -366 |
| Loss (gain) on sale of non-current assets | -104 | -152 | -7 | -30 | -5 | -257 | -789 | -99 | -198 | -59 | -73 | -842 |
| Loss on retirement of non-current assets | 139 | 62 | 54 | 34 | 279 | 325 | 131 | 93 | 72 | 90 | 67 | 216 |
| Loss (gain) on sale of investment securities | -19 | -116 | - | -23 | -47 | - | -1,972 | -123 | -203 | -23 | -1 | -1,545 |
| Loss (gain) on sales of investments in capital | - | - | - | - | - | - | - | - | - | - | -118 | - |
| Decrease (increase) in trade receivables | 2,553 | -321 | -520 | -6,981 | -10,548 | -8,120 | 586 | 5,188 | 4,519 | -956 | -9,801 | -7,268 |
| Decrease (increase) in inventories | 723 | -911 | -277 | 818 | -221 | -5,582 | -3,121 | 106 | 1,989 | -6,971 | -5,341 | 2,419 |
| Increase (decrease) in trade payables | -2,478 | -2 | -1,435 | 248 | -1,718 | 6,580 | 1,115 | -3,771 | -876 | 3,189 | 707 | -430 |
| Other, net | -688 | -731 | -83 | -644 | 1,050 | 880 | 124 | 193 | -3,796 | -1,282 | 1,749 | 1,004 |
| Subtotal | 6,542 | 5,554 | 5,647 | 3,237 | -301 | 5,214 | 12,999 | 13,401 | 10,441 | 6,427 | 3,638 | 17,278 |
| Interest and dividends received | 120 | 212 | 247 | 217 | 399 | 855 | 321 | 759 | 566 | 390 | 562 | 578 |
| Interest paid | -680 | -748 | -769 | -625 | -474 | -365 | -366 | -348 | -242 | -297 | -488 | -542 |
| Income taxes paid | -1,648 | -39 | -1,307 | -533 | -2,415 | -3,016 | -2,684 | -4,744 | -684 | -2,400 | -2,710 | -3,590 |
| Net cash provided by (used in) operating activities | 3,894 | 4,978 | 3,818 | 2,296 | -2,792 | 2,687 | 10,270 | 9,068 | 10,080 | 4,120 | 1,001 | 13,724 |
| Purchase of non-current assets | -3,718 | -2,733 | -1,846 | -2,277 | -1,991 | -2,986 | -4,332 | -7,376 | -5,779 | -3,652 | -4,565 | -6,595 |
| Proceeds from sale of non-current assets | 42 | 503 | 71 | 55 | 17 | 394 | 1,613 | 147 | 364 | 101 | 162 | 1,500 |
| Payments for retirement of non-current assets | -88 | -45 | -101 | -69 | -195 | -239 | -255 | -235 | -137 | -185 | -373 | -285 |
| Payments into time deposits | - | - | - | -38 | -48 | -2 | - | - | - | - | -1 | - |
| Proceeds from sale of investment securities | 164 | 246 | 3 | 36 | 97 | - | 2,622 | 342 | 338 | 71 | 6 | 1,888 |
| Proceeds from sales of investments in capital of subsidiaries and associates | - | - | - | - | 1 | 418 | - | - | 76 | 51 | 19 | - |
| Proceeds from sale of investments in capital | - | - | - | - | - | - | - | - | - | - | 232 | - |
| Loan advances | -1 | -28 | -119 | -11 | -9 | - | -23 | -2 | - | -1 | - | -3 |
| Proceeds from collection of loans receivable | 122 | 110 | 91 | 35 | 134 | 18 | 16 | 17 | 20 | 16 | 15 | 9 |
| Other, net | 2 | 26 | 114 | -29 | -13 | 8 | -103 | -8 | 33 | -9 | -8 | -104 |
| Net cash provided by (used in) investing activities | -3,728 | -1,925 | -1,786 | -2,297 | -2,182 | -2,368 | -2,265 | -7,044 | -4,946 | -3,608 | -4,514 | -3,589 |
| Increase (decrease) in short-term borrowings | -1,517 | 52 | 5,882 | -4,827 | 45 | 488 | 4,499 | -5,997 | -195 | 700 | 715 | 2,823 |
| Increase (decrease) in commercial papers | - | - | - | 4,000 | 7,800 | 1,145 | -6,000 | 2,000 | -2,000 | -1,000 | 5,000 | -8,000 |
| Proceeds from long-term borrowings | 5,074 | 942 | 5,161 | 6,000 | - | 4,500 | 4,698 | 9,851 | 2,687 | 6,745 | 3,000 | 6,954 |
| Repayments of long-term borrowings | -2,316 | -2,557 | -2,504 | -4,757 | -1,692 | -4,011 | -3,020 | -6,600 | -2,592 | -5,522 | -3,793 | -4,938 |
| Purchase of treasury shares | -2 | -6 | -4 | -5 | -5 | -23 | -23 | -7 | -3 | -5 | -4 | -14 |
| Dividends paid | -630 | -253 | -424 | -506 | -1,008 | -1,091 | -1,849 | -2,355 | -1,347 | -1,769 | -1,768 | -2,853 |
| Dividends paid to non-controlling interests | - | - | -53 | -87 | -74 | -250 | -169 | -125 | -172 | -162 | -185 | -172 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | -100 | - | -4,854 | - | - | - | -75 | - |
| Other, net | -6 | -9 | -10 | -9 | -8 | -16 | -2 | -13 | 15 | -9 | -26 | -35 |
| Net cash provided by (used in) financing activities | -139 | -2,604 | -2,609 | -193 | 4,955 | 740 | -6,721 | -3,475 | -3,608 | -1,022 | 2,863 | -6,237 |
| Effect of exchange rate change on cash and cash equivalents | 160 | 400 | 294 | -150 | -88 | 157 | -178 | -140 | -9 | 221 | 62 | 160 |
| Net increase (decrease) in cash and cash equivalents | 186 | 848 | -283 | -346 | -107 | 1,218 | 1,104 | -1,590 | 1,516 | -289 | -586 | 4,058 |