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  1. JP-listed companies
  2. YOTAI REFRACTORIES CO.,LTD.

YOTAI REFRACTORIES CO.,LTD.JP:5357

Market cap
¥36.7B
P/E ratio
10.1x
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Income statementBalance sheetCash flow
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 taxes1,4111,2261,4091,4132,0083,8135,2214,0662,7894,1234,0905,304
Depreciation6426306186446466377378618678711,0461,184
Impairment losses--------225-53-
Increase (decrease) in allowance for doubtful accounts-3-36-1121582-1-153-18
Increase (decrease) in retirement benefit liability-43-3011345-36-2-042-3256
Interest and dividend income-48-56-58-73-66-70-75-78-75-84-111-123
Interest expenses722110111100
Proceeds from subsidy for assert----------20-20-
Gain on sale of shares of subsidiaries and affiliates------------923
Loss (gain) on sale of investment securities--98-51-26-0-155--17--3-46-677
Decrease (increase) in trade receivables1,056-97-400-458-181-1,524-1,4451,357940-1,617-53-614
Decrease (increase) in inventories-11-116-323149455-3,870-1,3051,4681,838-3,195-2,410-204
Increase (decrease) in trade payables105269479-447419379755-600-4971,409-147271
Increase (decrease) in provision for bonuses for directors (and other officers)--22-0-023116-12
Other, net-90-285215-180166-21564235-390-166533691
Subtotal3,2171,3951,7621,1473,499-1,0294,5447,1795,7191,3082,9644,900
Interest and dividends received48565873667075787584111123
Interest paid-7-2-2-1-1-0-1-1-1-1-0-0
Income taxes paid-746-546-317-525-494-800-1,569-1,843-989-970-1,293-1,158
Net cash provided by (used in) operating activities2,5129031,5806933,070-1,7593,0495,4144,8044221,7823,864
Purchase of property, plant and equipment-468-604-538-701-519-864-933-1,221-1,113-1,139-1,898-1,943
Payments for retirement of property, plant and equipment--3--2-0-0-----49-24
Purchase of intangible assets-2-2--------41-67-247
Purchase of investment securities-9-9-9-9-9-10-11-45-108-66-14-17
Proceeds from sale of investment securities-13765480188-34-3176885
Long-term loan advances-----------3-
Proceeds from sales of investments in capital of subsidiaries and associates resulting in change in scope of consolidation-----------592
Net cash provided by (used in) investing activities-470-371-467-658-528-778-943-1,112-1,202-1,208-1,954-755
Purchase of treasury shares-1-130-1-1-1-1-0-0-130-1,500-1,539-1,528
Dividends paid-224-202-220-220-220-220-307-373-263-588-957-959
Other, net-21-23-23-27-14-9-10-26-26-24-41-49
Net cash provided by (used in) financing activities-1,096-354-245-249-235-230-318-398-419-2,112-2,536-2,537
Effect of exchange rate change on cash and cash equivalents509433-46-358-18-92451346
Net increase (decrease) in cash and cash equivalents996272901-2602,273-2,7591,7703,8953,185-2,853-2,697619