- JP-listed companies
- Chubu Steel Plate Co.,Ltd.
Chubu Steel Plate Co.,Ltd.JP:5461
Market cap
¥74.1B
P/E ratio
11x
| 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 | -1,127 | 739 | 2,388 | 4,305 | 3,042 | 3,516 | 2,736 | 4,290 | 2,488 | 5,566 | 12,328 | 10,394 |
| Depreciation | 2,638 | 2,648 | 2,636 | 2,594 | 2,634 | 2,536 | 2,541 | 2,540 | 2,573 | 2,427 | 2,336 | 2,104 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | -430 | - | - | -9 | - | - | -165 |
| Loss (gain) on disposal of non-current assets | 90 | 186 | 75 | 72 | 189 | 101 | 121 | 121 | 174 | 183 | 136 | 475 |
| Loss (gain) on sale of non-current assets | - | - | - | - | - | -57 | - | - | - | - | - | - |
| Increase (decrease) in allowance for doubtful accounts | -45 | -18 | - | -9 | - | -2 | - | - | - | - | - | - |
| Increase (decrease) in provision for bonuses | -68 | 44 | 46 | 37 | -15 | -2 | -10 | 36 | -37 | 56 | 75 | 85 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | -1 | - | - | 1 | 1 | -2 | 3 | -1 | - | 8 | 1 | - |
| Increase (decrease) in retirement benefit liability | - | 1,250 | 77 | 46 | 97 | 111 | 73 | -55 | 49 | 59 | -34 | 11 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -3 | -3 | 3 | 2 | - | -10 | - | 2 | - | -2 | 3 | 3 |
| Interest and dividend income | -83 | -73 | -84 | -101 | -81 | -92 | -80 | -76 | -60 | -88 | -130 | -159 |
| Interest expenses | 7 | 7 | 7 | 7 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 |
| Decrease (increase) in trade receivables | 507 | -1,184 | 2,138 | 1,811 | -2,064 | -4,930 | -2,665 | 7,963 | -1,550 | -9,923 | 756 | -5,520 |
| Decrease (increase) in inventories | 124 | -610 | 875 | 966 | -801 | -1,609 | 4 | 1,445 | -2,098 | -2,058 | -3,769 | -270 |
| Increase (decrease) in trade payables | 221 | -608 | -471 | -590 | 1,199 | 1,596 | 153 | -2,532 | 927 | 2,667 | 335 | 731 |
| Increase (decrease) in accrued consumption taxes | -232 | 113 | 430 | -192 | -279 | 164 | 44 | 310 | -547 | 443 | 196 | -52 |
| Other, net | 16 | -42 | -94 | -213 | 209 | 66 | 20 | -55 | -104 | -112 | 154 | 323 |
| Subtotal | 2,037 | 1,365 | 8,028 | 8,762 | 4,140 | 977 | 3,110 | 14,360 | 1,865 | -808 | 12,399 | 7,967 |
| Interest and dividends received | 93 | 84 | 92 | 116 | 99 | 123 | 97 | 87 | 68 | 95 | 130 | 160 |
| Interest paid | -7 | -7 | -7 | -6 | -5 | -5 | -5 | -5 | -5 | -6 | -6 | -6 |
| Income taxes paid | -394 | -83 | -170 | -682 | -2,051 | -647 | -1,001 | -1,166 | -1,569 | -469 | -2,400 | -4,248 |
| Income taxes refund | - | 93 | - | - | 1 | - | 4 | - | - | - | 10 | - |
| Net cash provided by (used in) operating activities | 1,728 | 1,452 | 7,943 | 8,190 | 2,184 | 447 | 2,205 | 13,275 | 358 | -1,188 | 10,133 | 3,872 |
| Payments into time deposits | -5,612 | -307 | -10,300 | -12,700 | -8,900 | -6,200 | -6,500 | -11,500 | -14,000 | -6,000 | -10,000 | -10,000 |
| Proceeds from withdrawal of time deposits | 7,712 | 2,012 | 8,000 | 12,100 | 9,100 | 7,400 | 5,700 | 9,300 | 14,000 | 9,000 | 4,000 | 13,000 |
| Purchase of property, plant and equipment | -2,628 | -3,283 | -884 | -970 | -1,539 | -1,914 | -1,681 | -1,738 | -1,539 | -739 | -2,433 | -2,772 |
| Proceeds from sale of property, plant and equipment | 35 | 48 | - | 5 | 3 | 83 | 1 | - | 1 | 7 | 2 | 3 |
| Purchase of securities | -5,898 | -2,501 | -1,349 | -801 | -7,608 | -6,106 | -9,900 | -13,800 | -18,900 | -13,100 | -7,200 | -14,500 |
| Purchase of investment securities | -1,717 | -619 | -1,036 | -1,348 | -641 | -1,219 | -781 | -2,020 | -1,057 | -1,682 | -1,609 | -3,212 |
| Proceeds from sale and redemption of short-term and long-term investment securities | 7,499 | 4,081 | 3,349 | 1,009 | 5,500 | 7,412 | 11,600 | 10,800 | 20,070 | 15,900 | 8,300 | 17,998 |
| Other, net | -40 | -68 | -27 | -4 | -199 | -127 | -82 | -103 | -170 | -234 | -143 | -231 |
| Net cash provided by (used in) investing activities | -650 | -636 | -2,246 | -2,709 | -4,284 | -672 | -1,644 | -9,063 | -1,593 | 3,350 | -9,084 | 285 |
| Purchase of treasury shares | -208 | - | - | -761 | -264 | - | -335 | - | - | - | - | -1,299 |
| Proceeds from disposal of treasury shares | - | - | - | - | - | - | - | - | - | - | 38 | - |
| Dividends paid | -215 | -150 | -240 | -359 | -511 | -505 | -475 | -551 | -772 | -607 | -1,407 | -3,147 |
| Dividends paid to non-controlling interests | - | - | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Repayments of lease liabilities | - | - | - | - | - | - | - | - | - | -1 | -584 | -99 |
| Net cash provided by (used in) financing activities | -453 | -190 | -251 | -1,125 | -779 | -508 | -813 | -553 | -775 | -609 | -1,953 | -4,548 |
| Net increase (decrease) in cash and cash equivalents | 625 | 625 | 5,445 | 4,372 | -2,865 | -704 | -265 | 3,672 | -2,026 | 1,550 | -905 | -389 |