- JP-listed companies
- Nippon Koshuha Steel Co., Ltd.
Nippon Koshuha Steel Co., Ltd.JP:5476
Market cap
¥6B
P/E ratio
1.1x
| 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 | -433 | -1,285 | 1,375 | 1,340 | 747 | 1,027 | 405 | -113 | -6,459 | 567 | -63 | 8,212 |
| Depreciation | 1,547 | 1,571 | 1,586 | 1,630 | 1,579 | 1,613 | 1,831 | 1,878 | 1,954 | 1,286 | 1,202 | 1,017 |
| Increase (decrease) in allowance for doubtful accounts | - | 8 | -3 | -1 | - | - | 38 | -43 | -1 | 34 | -26 | -3 |
| Increase (decrease) in provision for bonuses | -90 | 4 | 129 | 24 | -14 | 34 | 4 | -90 | -94 | 91 | 32 | -92 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -11 | 24 | 12 | -12 | -28 | 15 | 24 | -32 | 11 | 20 | 21 | -68 |
| Increase (decrease) in provision for loss on business liquidation | - | - | - | - | - | - | - | - | - | - | 131 | - |
| Decrease (increase) in retirement benefit asset | - | - | -3 | 13 | 11 | -2 | -5 | - | -15 | -7 | -4 | 11 |
| Increase (decrease) in retirement benefit liability | - | 830 | -64 | 23 | -9 | 115 | 203 | 166 | 103 | 6 | -91 | 91 |
| Loss (gain) on disposal of property, plant and equipment | 38 | 97 | 43 | 123 | 86 | 192 | 521 | 134 | -3,769 | 16 | 41 | -10,045 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | -73 | 1 | - | - | -25 | -35 |
| Loss on liquidation of business | - | - | - | - | - | - | - | - | - | - | - | 118 |
| Impairment losses | - | - | - | - | - | - | - | - | 8,464 | - | - | 133 |
| Interest and dividend income | -34 | -30 | -44 | -58 | -49 | -62 | -74 | -80 | -35 | -72 | -92 | -74 |
| Interest expenses | 50 | 42 | 47 | 39 | 30 | 31 | 51 | 63 | 57 | 50 | 103 | 60 |
| Decrease (increase) in trade receivables | 2,481 | -117 | -326 | 400 | -210 | -412 | -171 | 1,088 | 266 | -1,909 | -485 | 1,198 |
| Decrease (increase) in inventories | 1,820 | -59 | -991 | 832 | 345 | -2,401 | -1,779 | 1 | 349 | -1,953 | -2,293 | 638 |
| Increase (decrease) in trade payables | -1,355 | 1,501 | -82 | -1,467 | 1,101 | 1,439 | -919 | -1,331 | 444 | 1,908 | -196 | -1,561 |
| Increase (decrease) in accrued consumption taxes | -56 | -180 | 616 | -262 | -171 | -55 | 89 | 295 | -433 | 277 | -74 | 29 |
| Increase (decrease) in accrued expenses | - | - | - | - | - | - | - | - | - | - | 846 | -105 |
| Other, net | -84 | 175 | -404 | -314 | -705 | -23 | -197 | -100 | 152 | 144 | 868 | 26 |
| Subtotal | 3,707 | 2,261 | 1,849 | 2,313 | 2,713 | 1,565 | -115 | 1,874 | 995 | 460 | -951 | -449 |
| Payments for liquidation of business | - | - | - | - | - | - | - | - | - | - | - | -1,861 |
| Income taxes refund (paid) | - | - | - | - | - | - | - | -137 | 16 | 21 | -34 | -17 |
| Net cash provided by (used in) operating activities | 3,612 | 2,216 | 1,761 | 2,207 | 2,539 | 1,498 | -285 | 1,737 | 1,012 | 481 | -985 | -2,329 |
| Purchase of property, plant and equipment | -1,658 | -3,695 | -1,462 | -1,188 | -1,956 | -3,374 | -3,299 | -3,096 | -1,135 | -578 | -459 | -641 |
| Purchase of intangible assets | - | - | - | - | - | -51 | -351 | -90 | -99 | -64 | -29 | -79 |
| Proceeds from sale of property, plant and equipment | - | - | - | - | - | - | - | 3 | 3,811 | - | - | 11,222 |
| Purchase of investment securities | -2 | -2 | -71 | -2 | -3 | -3 | -2 | -2 | -2 | -3 | -2 | -2 |
| Proceeds from sale of investment securities | - | - | 81 | - | - | - | 106 | 8 | 53 | - | 45 | 49 |
| Interest and dividends received | 34 | 30 | 44 | 58 | 49 | 62 | 74 | 80 | 35 | 72 | 92 | 74 |
| Other, net | -74 | -30 | -194 | 12 | 6 | -51 | 15 | 5 | -249 | 5 | - | -41 |
| Net cash provided by (used in) investing activities | -1,698 | -3,695 | -1,035 | -1,119 | -1,889 | -3,143 | -3,278 | -3,036 | 2,413 | -567 | -354 | 10,580 |
| Increase (decrease) in short-term borrowings | -604 | 663 | -1,220 | -282 | 329 | 918 | 2,813 | 1,823 | -2,798 | 288 | 2,392 | -7,726 |
| Repayments of long-term borrowings | -168 | -128 | -259 | -376 | -503 | -433 | -371 | -290 | -250 | -1,260 | -310 | -265 |
| Repayments of lease liabilities | -33 | -32 | -14 | -14 | -15 | -16 | -17 | -16 | -21 | -22 | -22 | -21 |
| Repayments of installment payables - property and equipment | - | - | - | - | - | - | -41 | -52 | -52 | -52 | -59 | - |
| Purchase of treasury shares | - | - | - | -1 | - | - | - | - | - | - | - | - |
| Interest paid | -50 | -42 | -47 | -39 | -30 | -31 | -51 | -63 | -57 | -50 | -100 | -63 |
| Dividends paid | -219 | - | - | -293 | -219 | -219 | -219 | -219 | - | - | - | -73 |
| Net cash provided by (used in) financing activities | -1,006 | 909 | -1,042 | -507 | -170 | 635 | 3,320 | 1,301 | -2,759 | -676 | 1,899 | -8,150 |
| Net increase (decrease) in cash and cash equivalents | 908 | -570 | -316 | 579 | 479 | -1,009 | -242 | 2 | 665 | -762 | 559 | 101 |