- JP-listed companies
- KUNIMINE INDUSTRIES CO.,LTD
KUNIMINE INDUSTRIES CO.,LTDJP:5388
Market cap
¥15.7B
P/E ratio
14.6x
| 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 | 1,654 | 1,723 | 1,591 | 1,541 | 1,703 | 1,914 | 1,807 | 2,248 | 2,431 | 1,891 | 1,352 | 1,564 |
| Depreciation | 524 | 546 | 548 | 523 | 618 | 664 | 704 | 919 | 867 | 835 | 846 | 884 |
| Increase (decrease) in provision for bonuses | 16 | -15 | -7 | 1 | 1 | -3 | 7 | 12 | 12 | -17 | -2 | 17 |
| Increase (decrease) in allowance for doubtful accounts | -8 | 0 | -0 | -0 | -1 | -0 | - | - | - | - | -0 | 2 |
| Increase (decrease) in provision for mine closure expenses | 5 | 5 | 5 | 5 | 9 | 16 | 16 | 16 | 12 | 16 | 20 | 19 |
| Increase (decrease) in retirement benefit liability | - | -1 | -1 | -1 | 1 | -0 | -1 | -1 | 4 | 1 | 1 | 1 |
| Interest and dividend income | -131 | -122 | -109 | -135 | -116 | -154 | -160 | -150 | -145 | -173 | -216 | -171 |
| Interest expenses | 8 | 6 | 2 | 3 | 3 | 4 | 4 | 2 | 5 | 5 | 3 | 4 |
| Foreign exchange losses (gains) | - | -36 | -124 | 42 | -13 | 14 | -7 | 2 | -3 | -25 | -74 | -72 |
| Loss (gain) on sale of non-current assets | - | - | - | - | - | - | 0 | -6 | -0 | 1 | -7 | -10 |
| Loss on retirement of non-current assets | 12 | 9 | 26 | 11 | 25 | 23 | 21 | 28 | 17 | 12 | 21 | 14 |
| Loss on disaster | - | - | - | - | - | - | - | - | 32 | 9 | 1 | - |
| Loss (gain) on sale of securities | - | - | - | - | - | - | 86 | - | - | - | -258 | -122 |
| Decrease (increase) in trade receivables | -29 | 22 | 159 | 60 | -260 | -595 | -231 | -114 | 447 | -31 | -77 | -9 |
| Decrease (increase) in inventories | 81 | -183 | 154 | -133 | 192 | -232 | -33 | -417 | 376 | -254 | -1,241 | -201 |
| Increase (decrease) in trade payables | 11 | -3 | 224 | -205 | 19 | -110 | 38 | 498 | -376 | -196 | 210 | -135 |
| Increase (decrease) in accounts payable - other | 58 | -90 | 178 | -130 | 23 | 67 | -22 | 164 | 19 | -157 | -16 | 199 |
| Other, net | -76 | 66 | 23 | 2 | 46 | 7 | 37 | 87 | -43 | -207 | -6 | 264 |
| Subtotal | 2,104 | 1,926 | 2,678 | 1,583 | 2,251 | 1,614 | 2,283 | 3,113 | 3,654 | 1,712 | 559 | 2,248 |
| Interest and dividends received | 131 | 122 | 109 | 135 | 116 | 154 | 160 | 150 | 145 | 173 | 216 | 171 |
| Interest paid | -8 | -5 | -2 | -3 | -3 | -4 | -4 | -2 | -5 | -5 | -3 | -4 |
| Income taxes paid | -514 | -601 | -623 | -531 | -468 | -499 | -553 | -511 | -537 | -691 | -536 | -494 |
| Payments associated with disaster loss | - | - | - | - | - | - | - | - | -29 | -11 | -1 | - |
| Net cash provided by (used in) operating activities | 1,736 | 1,441 | 2,162 | 1,184 | 1,896 | 1,266 | 1,887 | 2,750 | 3,227 | 1,178 | 234 | 1,922 |
| Proceeds from withdrawal of time deposits | 66 | - | - | - | - | - | - | - | 92 | 45 | 75 | - |
| Payments into time deposits | - | -33 | -9 | -7 | -42 | -72 | -46 | -55 | - | - | - | -25 |
| Purchase of investment securities | -13 | -13 | -14 | -14 | -118 | -15 | -122 | -115 | -16 | -352 | -23 | -25 |
| Proceeds from sale of investment securities | - | - | - | - | - | - | - | 314 | - | - | - | 1 |
| Proceeds from redemption of investment securities | - | - | - | - | - | - | 100 | - | - | - | 136 | - |
| Purchase of property, plant and equipment | -533 | -717 | -393 | -614 | -1,180 | -637 | -1,811 | -966 | -547 | -679 | -754 | -812 |
| Proceeds from sale of property, plant and equipment | - | - | - | - | - | - | - | 12 | 4 | 0 | 11 | 19 |
| Purchase of intangible assets | -83 | -15 | -37 | -36 | -18 | -10 | -29 | -55 | -13 | -13 | -3 | -186 |
| Other, net | -2 | 4 | -12 | 8 | -12 | -15 | -11 | -8 | -9 | -9 | -11 | -13 |
| Net cash provided by (used in) investing activities | -565 | -773 | -466 | -664 | -1,370 | -750 | -1,919 | -873 | -488 | -1,009 | -569 | -1,040 |
| Repayments of long-term borrowings | -182 | -182 | -99 | - | - | - | - | - | - | -75 | -925 | - |
| Repayments of finance lease liabilities | -50 | -26 | -27 | -26 | -21 | -18 | -19 | -20 | -30 | -32 | -33 | -34 |
| Purchase of treasury shares | -1 | -1 | -1 | -0 | -118 | -0 | -0 | -1,378 | - | - | -377 | -6 |
| Dividends paid | -184 | -306 | -183 | -401 | -268 | -264 | -542 | -433 | -387 | -387 | -387 | -686 |
| Net cash provided by (used in) financing activities | -416 | -515 | 542 | -427 | -407 | 962 | -561 | -1,831 | 583 | -495 | -1,722 | -727 |
| Effect of exchange rate change on cash and cash equivalents | 15 | 80 | 177 | -142 | -8 | -113 | 45 | -18 | -39 | 223 | 473 | 171 |
| Net increase (decrease) in cash and cash equivalents | 769 | 234 | 2,415 | -49 | 110 | 1,364 | -548 | 28 | 3,283 | -102 | -1,584 | 326 |