- JP-listed companies
- A&A Material Corporation
A&A Material CorporationJP:5391
Market cap
¥9.3B
P/E ratio
5.9x
| 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 | -450 | 317 | 745 | 1,051 | 1,938 | 1,790 | 2,274 | 2,969 | 1,185 | 1,167 | 1,260 | 3,733 |
| Depreciation | 1,031 | 786 | 765 | 745 | 649 | 562 | 607 | 619 | 643 | 704 | 743 | 800 |
| Increase (decrease) in allowance for doubtful accounts | 156 | -79 | -39 | -10 | -45 | 1 | -2 | 2 | -8 | -8 | -7 | 1 |
| Increase (decrease) in provision for bonuses | 55 | 113 | 70 | 92 | 61 | -23 | 27 | 60 | -189 | 4 | -18 | 76 |
| Increase (decrease) in provision for loss on litigation | - | - | - | - | - | 160 | 85 | 65 | 255 | -516 | 56 | -103 |
| Increase (decrease) in retirement benefit liability | - | 3,236 | 279 | 371 | -183 | -109 | -132 | -107 | -249 | -340 | -664 | -18 |
| Interest and dividend income | -55 | -38 | -46 | -47 | -69 | -50 | -54 | -48 | -26 | -28 | -25 | -28 |
| Interest expenses | 406 | 386 | 358 | 300 | 260 | 218 | 187 | 106 | 84 | 61 | 60 | 57 |
| Loss (gain) on sale of non-current assets | - | - | - | - | - | - | - | - | - | - | - | -1,435 |
| Loss on retirement of non-current assets | - | - | - | - | - | - | - | - | - | - | 67 | 1 |
| Loss (gain) on sale of investment securities | -126 | - | - | -87 | -10 | - | -41 | -4 | - | -46 | -13 | -38 |
| Subsidy income | - | - | - | - | - | - | - | - | - | - | - | -25 |
| Compensation for health damage caused by asbestos-OpeCF | - | 39 | 52 | 27 | 3 | 52 | 99 | 79 | 23 | 107 | 41 | 134 |
| Decrease (increase) in trade receivables | -405 | 770 | -125 | -1,339 | 337 | 624 | -1,047 | 445 | 2,429 | -2,194 | -1,436 | -479 |
| Decrease (increase) in inventories | -234 | 381 | 205 | -1,351 | 755 | -434 | -132 | -26 | 932 | 4,182 | -414 | -19 |
| Decrease (increase) in other current assets | 423 | -52 | -1 | 20 | 50 | -235 | -71 | 25 | -196 | 64 | -171 | -264 |
| Increase (decrease) in trade payables | -8 | -790 | 292 | 403 | -115 | 319 | 962 | -1,287 | -1,344 | 164 | 458 | 729 |
| Increase (decrease) in other current liabilities | 266 | 295 | -433 | 772 | 44 | 349 | 478 | 657 | -1,436 | -1,953 | -536 | 308 |
| Other, net | 178 | -45 | 5 | 56 | -61 | 247 | 158 | -7 | 367 | 471 | 632 | -17 |
| Subtotal | 2,179 | 2,650 | 2,412 | 815 | 3,900 | 3,706 | 3,585 | 3,577 | 2,362 | 2,156 | 15 | 3,413 |
| Interest and dividends received | 135 | 38 | 46 | 47 | 70 | 50 | 106 | 48 | 26 | 28 | 25 | 28 |
| Interest paid | -408 | -388 | -354 | -296 | -258 | -217 | -186 | -103 | -84 | -62 | -59 | -57 |
| Subsidies received | - | - | - | - | - | - | - | - | - | - | - | 25 |
| Income taxes paid | - | - | - | - | -799 | -277 | -735 | -624 | -1,193 | -61 | -337 | -96 |
| Amount of compensation for health damage caused by asbestos | - | - | -77 | -27 | -17 | -52 | -99 | -79 | -23 | -107 | -41 | -134 |
| Compensation paid for damage | - | - | - | - | - | - | - | - | -113 | -198 | -304 | -113 |
| Other, net | - | - | - | - | - | - | - | - | - | - | 7 | - |
| Net cash provided by (used in) operating activities | 1,814 | 2,142 | 1,858 | 485 | 2,895 | 3,084 | 2,670 | 2,818 | 1,076 | 1,741 | -694 | 3,065 |
| Purchase of property, plant and equipment | -321 | -373 | -572 | -814 | -376 | -615 | -793 | -864 | -1,188 | -1,400 | -530 | -1,393 |
| Proceeds from sale of property, plant and equipment | 33 | - | 1,088 | 1,241 | 180 | 46 | 116 | 215 | 3 | 4 | - | 1,930 |
| Deposits related to sales of tangible fixed assets | - | - | - | - | - | - | - | - | - | - | 224 | - |
| Purchase of intangible assets | - | - | - | - | - | - | - | - | -29 | -381 | -41 | -54 |
| Purchase of investment securities | -9 | -9 | -9 | -14 | -10 | -10 | -11 | -11 | -10 | -7 | -13 | -14 |
| Proceeds from sale of investment securities | 137 | - | - | 164 | 24 | 1 | 41 | 30 | - | 140 | 19 | 54 |
| Loan advances | -458 | -152 | -31 | -21 | -20 | -7 | -28 | -10 | -7 | -11 | -12 | -17 |
| Proceeds from collection of loans receivable | 50 | 57 | 151 | 31 | 27 | 20 | 26 | 18 | 15 | 16 | 10 | 13 |
| Other, net | 23 | 10 | -45 | -14 | -3 | -4 | -12 | -40 | 1 | -14 | 25 | -3 |
| Net cash provided by (used in) investing activities | -644 | -452 | 579 | 571 | -178 | -570 | -661 | -663 | -1,215 | -1,654 | -317 | 515 |
| Net increase (decrease) in short-term borrowings | -1,156 | -836 | -836 | -1,120 | -761 | 106 | 520 | -1,752 | 2,658 | 508 | 1,200 | -2,600 |
| Repayments of long-term borrowings | -3,832 | -4,282 | -4,529 | -3,384 | -3,406 | -3,197 | -2,156 | -1,596 | -1,816 | -467 | -91 | -61 |
| Dividends paid | - | - | - | - | -155 | -192 | -310 | -349 | -387 | -349 | -349 | -387 |
| Other, net | -129 | -115 | -237 | -61 | -52 | -45 | -45 | -55 | -36 | -5 | -28 | -13 |
| Net cash provided by (used in) financing activities | -852 | -1,214 | -2,832 | -1,004 | -1,605 | -2,932 | -2,492 | -3,753 | 418 | -113 | 730 | -3,061 |
| Effect of exchange rate change on cash and cash equivalents | 15 | -2 | 23 | -25 | - | -5 | -6 | 3 | -4 | 10 | 4 | 4 |
| Net increase (decrease) in cash and cash equivalents | 332 | 473 | -370 | 26 | 1,110 | -423 | -490 | -1,594 | 274 | -15 | -277 | 523 |