Riken Corundum Company LimitedJP:5395
| Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
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| Profit (loss) before income taxes | 127 | 195 | 280 | 126 | 216 | 154 | 175 | -484 | -96 | 310 | 871 | 126 |
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| Depreciation | 189 | 172 | 157 | 146 | 126 | 163 | 158 | 171 | 149 | 143 | 159 | 184 |
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| Increase (decrease) in allowance for doubtful accounts | 5 | 18 | -12 | 6 | 2 | -7 | -4 | -1 | -8 | -2 | -3 | -0 |
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| Decrease (increase) in retirement benefit asset | - | - | - | -5 | -1 | -27 | 35 | -10 | - | - | 60 | - |
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| Increase (decrease) in retirement benefit liability | - | - | - | - | - | - | - | - | 26 | -6 | - | -24 |
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| Interest and dividend income | -18 | -20 | -18 | -22 | -22 | -21 | -26 | -29 | -21 | -20 | -23 | -24 |
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| Interest expenses | 21 | 16 | - | - | - | 4 | 4 | 5 | 5 | 5 | 5 | 4 |
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| Foreign exchange losses (gains) | -4 | -3 | -3 | 1 | -6 | -1 | 1 | 1 | 0 | -2 | -20 | -4 |
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| Share of loss (profit) of entities accounted for using equity method | -73 | -77 | -108 | -129 | -21 | -106 | -122 | -124 | -184 | -239 | 39 | - |
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| Gain on transfer of investments in capital of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | -649 | - |
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| Withdrawal gain of foreign currency translation adjustment account | - | - | - | - | - | - | - | - | - | - | -278 | - |
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| Loss (gain) on sale of non-current assets | - | - | - | - | - | - | - | - | - | - | 5 | - |
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| Loss on retirement of non-current assets | - | - | - | - | - | - | - | 0 | 3 | - | 7 | - |
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| Asset retirement cost | - | - | - | - | - | - | - | - | - | - | 35 | - |
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| Loss on liquidation of subsidiaries | - | - | - | - | - | - | - | - | - | 26 | 3 | - |
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| Decrease (increase) in trade receivables | 90 | 10 | -214 | -24 | -107 | 56 | 28 | 102 | 155 | -100 | 52 | 54 |
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| Decrease (increase) in inventories | 313 | 77 | 15 | 85 | 213 | 66 | 42 | 43 | 84 | 38 | -257 | -86 |
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| Increase (decrease) in trade payables | -25 | 57 | 76 | -243 | 123 | 53 | -11 | -0 | -163 | 230 | -31 | -121 |
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| Other, net | -18 | 31 | -3 | -38 | 82 | -7 | 0 | -18 | 58 | 22 | 71 | -80 |
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| Subtotal | 575 | 432 | 38 | -84 | 504 | 332 | 306 | 193 | 199 | 376 | 45 | 31 |
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| Interest and dividends received | 37 | 35 | 41 | 49 | 46 | 44 | 50 | 68 | 57 | 83 | 275 | 27 |
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| Interest paid | -21 | -16 | -11 | -7 | -7 | -4 | -4 | -4 | -5 | -5 | -5 | -4 |
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| Income taxes refund (paid) | - | - | - | - | - | -47 | 3 | -20 | -68 | 56 | -218 | -192 |
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| Net cash provided by (used in) operating activities | 550 | 458 | 286 | -56 | 544 | 331 | 365 | 242 | 136 | 570 | 96 | -139 |
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| Payment into Long-term deposit | - | - | - | - | - | - | - | - | - | - | -1,300 | - |
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| Purchase of investment securities | - | - | - | - | - | - | - | - | - | - | - | -10 |
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| Proceeds from equity transfer of affiliated company,with change in the scope of application of the equity method | - | - | - | - | - | - | - | - | - | - | 2,274 | - |
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| Purchase of consolidation of subsidiaries | - | - | - | - | - | - | - | - | - | -23 | -2 | - |
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| Purchase of property, plant and equipment | -155 | -97 | -273 | -506 | -155 | -385 | -154 | -177 | -118 | -91 | -198 | -427 |
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| Proceeds from sale of property, plant and equipment | 0 | 0 | - | - | - | - | - | - | - | - | 0 | - |
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| Purchase of intangible assets | -4 | -1 | -4 | -6 | -6 | -8 | -6 | -0 | - | - | -0 | -0 |
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| Net cash provided by (used in) investing activities | -155 | -99 | -199 | -430 | -0 | -372 | -159 | -170 | 85 | -383 | 773 | -437 |
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| Net increase (decrease) in short-term borrowings | -134 | 20 | - | -80 | - | 230 | 100 | -100 | 70 | - | -100 | - |
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| Proceeds from long-term borrowings | 300 | 150 | 250 | 700 | - | 50 | - | 200 | 80 | - | - | 50 |
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| Repayments of long-term borrowings | -259 | -314 | -242 | -184 | -269 | -293 | -248 | -125 | -81 | -79 | -73 | -44 |
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| Purchase of treasury shares | -0 | -0 | -13 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -48 |
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| Dividends paid | -56 | -56 | -56 | -55 | -55 | -56 | -55 | -55 | -56 | -55 | -55 | -73 |
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| Repayments of finance lease liabilities | -10 | -21 | -13 | -14 | -12 | -11 | -7 | -13 | -14 | -19 | -23 | -22 |
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| Proceeds from sale and leaseback transactions | - | - | - | - | - | - | - | - | - | 54 | 9 | - |
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| Net cash provided by (used in) financing activities | -243 | -333 | -129 | 366 | -336 | -80 | -211 | -93 | -1 | -99 | -242 | -137 |
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| Effect of exchange rate change on cash and cash equivalents | 8 | 15 | 12 | -3 | 0 | 2 | -6 | -4 | -0 | 18 | 29 | 5 |
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| Net increase (decrease) in cash and cash equivalents | 161 | 42 | -31 | -123 | 208 | -119 | -10 | -25 | 220 | 104 | 657 | -708 |
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