MINO CERAMIC CO., LTD.JP:5356
| 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 | 277 | 354 | 537 | 320 | 774 | 1,117 | 1,637 | 1,453 | 1,220 | 978 | 1,531 | 1,530 |
|---|
| Depreciation | 205 | 206 | 199 | 204 | 181 | 205 | 303 | 388 | 406 | 445 | 435 | 435 |
|---|
| Increase (decrease) in allowance for doubtful accounts | -8 | -3 | -2 | -2 | 0 | -9 | -1 | -1 | 2 | -7 | 1 | -0 |
|---|
| Increase (decrease) in provision for bonuses | -5 | 15 | 34 | -2 | 21 | 40 | 40 | 26 | 12 | 5 | -1 | 8 |
|---|
| Increase (decrease) in provision for bonuses for directors (and other officers) | - | 1 | 1 | -5 | - | 0 | -0 | -0 | - | -0 | -0 | - |
|---|
| Increase (decrease) in provision for loss on construction contracts | -21 | -5 | 12 | 46 | -49 | -12 | 2 | -3 | - | 1 | 9 | -9 |
|---|
| Increase (decrease) in provision for product warranties | 1 | -1 | -2 | 8 | -1 | 11 | -2 | -14 | -9 | 20 | 12 | 14 |
|---|
| Increase (decrease) in provision for share awards | - | - | - | - | - | - | 4 | 4 | 3 | 4 | 4 | 4 |
|---|
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | 5 | 7 | 6 | 7 | 19 |
|---|
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 8 | -44 | -4 | 16 | 2 | -7 | 21 | 27 | 18 | -33 | 19 | -226 |
|---|
| Increase (decrease) in retirement benefit liability | - | -3 | 23 | -65 | 3 | -52 | 13 | 4 | 23 | 19 | -6 | 32 |
|---|
| Interest and dividend income | -24 | -28 | -31 | -43 | -43 | -47 | -49 | -50 | -45 | -57 | -56 | -63 |
|---|
| Interest expenses | 15 | 17 | 16 | 12 | 11 | 10 | 11 | 8 | 8 | 7 | 6 | 5 |
|---|
| Bond issuance costs | - | - | - | - | - | - | 6 | - | - | 4 | - | 3 |
|---|
| Loss (gain) on sale of investment securities | -25 | -20 | -28 | 2 | 2 | 7 | -97 | -29 | 2 | -35 | 5 | -62 |
|---|
| Loss (gain) on valuation of investment securities | - | - | - | - | - | 25 | - | 13 | 22 | 2 | 20 | 1 |
|---|
| Loss on retirement of non-current assets | 1 | 6 | 14 | 19 | 1 | 6 | 12 | 9 | 13 | 13 | 6 | 12 |
|---|
| Loss (gain) on sale of non-current assets | -0 | -23 | -10 | -6 | -0 | -12 | -38 | -9 | -27 | - | -27 | - |
|---|
| Insurance claim income | - | - | - | - | - | -2 | -24 | -64 | - | -6 | -27 | -23 |
|---|
| Subsidy income | - | - | - | - | - | -45 | -31 | -27 | -15 | -23 | -45 | -47 |
|---|
| Loss on disaster | - | - | - | 13 | 10 | 53 | 26 | - | - | - | - | 5 |
|---|
| Decrease (increase) in trade receivables | 647 | -605 | 219 | -560 | -226 | -366 | 419 | 8 | -233 | -127 | -1,106 | 274 |
|---|
| Decrease (increase) in contract assets | - | - | - | - | - | - | - | - | - | -8 | -341 | 349 |
|---|
| Decrease (increase) in inventories | 269 | -80 | 3 | -128 | 30 | -648 | -368 | 124 | 523 | -284 | -228 | 201 |
|---|
| Increase (decrease) in trade payables | -110 | 107 | 236 | 337 | -0 | 528 | -195 | -78 | -880 | 437 | 318 | -257 |
|---|
| Increase (decrease) in accounts payable - other | -3 | -5 | 8 | -9 | -2 | 3 | - | -0 | 95 | 1 | 7 | 14 |
|---|
| Increase (decrease) in advances received | 1 | 86 | -50 | 103 | -32 | 111 | 86 | -97 | -107 | -55 | -21 | -2 |
|---|
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | 181 | 68 | -34 |
|---|
| Increase (decrease) in accrued consumption taxes | -16 | -27 | 146 | -126 | 54 | -54 | 66 | 82 | -29 | -129 | 144 | -51 |
|---|
| Increase (decrease) in other non-current liabilities | - | - | - | - | - | - | - | - | - | - | -3 | 216 |
|---|
| Other, net | -4 | 11 | 100 | -146 | -19 | -6 | 43 | -32 | -50 | 62 | 162 | -24 |
|---|
| Subtotal | 1,152 | 160 | 1,409 | 35 | 735 | 918 | 1,953 | 1,785 | 957 | 1,423 | 891 | 2,325 |
|---|
| Interest and dividends received | 26 | 30 | 32 | 40 | 44 | 49 | 50 | 51 | 46 | 57 | 57 | 63 |
|---|
| Interest paid | -17 | -15 | -17 | -12 | -10 | -10 | -10 | -9 | -8 | -7 | -6 | -6 |
|---|
| Proceeds from insurance income | 18 | 4 | 10 | 14 | 9 | 2 | 24 | 64 | - | 6 | 27 | 23 |
|---|
| Subsidies received | - | - | - | - | - | 43 | 35 | 26 | 24 | 20 | 41 | 57 |
|---|
| Payments associated with disaster loss | -5 | -4 | - | -13 | -10 | -22 | -26 | - | - | - | - | -5 |
|---|
| Income taxes paid | -128 | -68 | -78 | -202 | -52 | -334 | -395 | -592 | -423 | -327 | -275 | -565 |
|---|
| Income taxes refund | 5 | 53 | - | - | 10 | 0 | 1 | 5 | 27 | - | 6 | - |
|---|
| Net cash provided by (used in) operating activities | 1,061 | 161 | 1,356 | -139 | 724 | 602 | 1,632 | 1,330 | 612 | 1,167 | 740 | 1,892 |
|---|
| Payments into time deposits | -104 | -114 | -42 | -102 | -97 | -97 | -97 | -107 | -17 | -27 | -22 | -22 |
|---|
| Proceeds from withdrawal of time deposits | 19 | 374 | 52 | 192 | 97 | 97 | 97 | 187 | 17 | 27 | 22 | 22 |
|---|
| Proceeds from redemption of securities | - | - | - | - | 128 | 293 | 5 | 40 | 25 | - | 208 | 100 |
|---|
| Purchase of property, plant and equipment | -193 | -2,108 | -109 | -222 | -282 | -618 | -860 | -884 | -878 | -698 | -273 | -316 |
|---|
| Payments for retirement of property, plant and equipment | - | - | - | - | - | -6 | -13 | -5 | -10 | -10 | -4 | -10 |
|---|
| Proceeds from sale of property, plant and equipment | 1 | 28 | 20 | 16 | 0 | 13 | 41 | 9 | 53 | - | 35 | - |
|---|
| Purchase of intangible assets | - | - | - | -6 | -50 | -11 | -18 | -5 | -2 | - | - | -7 |
|---|
| Purchase of investment securities | -273 | -91 | -328 | -112 | -51 | -223 | -108 | -84 | -118 | -135 | -215 | -6 |
|---|
| Proceeds from sale of investment securities | 34 | 166 | 54 | 5 | 3 | 6 | 217 | 154 | 5 | 84 | 28 | 78 |
|---|
| Other, net | -11 | -6 | -15 | -19 | -0 | -6 | -4 | - | -0 | -179 | -2 | 0 |
|---|
| Net cash provided by (used in) investing activities | -471 | -1,568 | -126 | -347 | -352 | -903 | -782 | -695 | -925 | -1,134 | -222 | -160 |
|---|
| Net increase (decrease) in short-term borrowings | 100 | 300 | -300 | 100 | - | - | 240 | - | - | - | - | -50 |
|---|
| Repayments of long-term borrowings | - | - | - | - | - | - | - | -40 | -40 | -140 | -40 | -80 |
|---|
| Proceeds from issuance of bonds | - | 700 | 394 | - | - | - | 194 | - | - | 296 | - | 197 |
|---|
| Redemption of bonds | - | - | -470 | -70 | -70 | -70 | -420 | - | - | -430 | -60 | -260 |
|---|
| Purchase of treasury shares | -0 | -0 | -73 | -1 | -0 | -2 | -1 | -59 | -0 | - | - | - |
|---|
| Dividends paid | -48 | -49 | -50 | -62 | -57 | -72 | -103 | -199 | -165 | -159 | -188 | -265 |
|---|
| Net cash provided by (used in) financing activities | 87 | 960 | -499 | -38 | -132 | -58 | 206 | -464 | -205 | -333 | -288 | -458 |
|---|
| Effect of exchange rate change on cash and cash equivalents | 1 | 0 | 1 | -1 | -1 | -0 | 0 | -1 | -0 | 5 | 0 | 0 |
|---|
| Net increase (decrease) in cash and cash equivalents | 677 | -447 | 732 | -524 | 239 | -358 | 1,055 | 170 | -518 | -295 | 231 | 1,273 |
|---|