Tohoku Steel Co.,Ltd.JP:5484
| 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 | 1,205 | 1,479 | 1,723 | 917 | 2,251 | 2,704 | 2,263 | 2,022 | 838 | 1,547 | 1,424 | 1,187 |
|---|
| Depreciation | 896 | 875 | 910 | 855 | 732 | 654 | 706 | 726 | 716 | 707 | 747 | 856 |
|---|
| Impairment losses | - | - | 491 | 604 | 117 | - | - | - | 650 | 392 | - | 535 |
|---|
| Increase (decrease) in allowance for doubtful accounts | 0 | -0 | -1 | 0 | 0 | 1 | -1 | 0 | -2 | 0 | -0 | -0 |
|---|
| Increase (decrease) in provision for bonuses | -17 | 18 | 47 | -26 | 43 | 29 | -7 | -23 | 3 | 22 | -1 | -21 |
|---|
| Increase (decrease) in provision for bonuses for directors (and other officers) | -4 | 2 | 2 | -5 | 6 | 4 | -5 | 1 | -5 | 1 | -2 | -2 |
|---|
| Increase (decrease) in provision for repairs | -87 | -8 | 31 | 26 | 12 | -103 | 28 | 34 | -56 | -103 | -18 | -3 |
|---|
| Increase (decrease) in retirement benefit liability | - | 5 | 5 | 6 | 3 | -1 | 7 | 10 | 9 | 6 | 1 | 11 |
|---|
| Interest and dividend income | -35 | -47 | -61 | -52 | -42 | -85 | -79 | -66 | -66 | -62 | -66 | -75 |
|---|
| Foreign exchange losses (gains) | -136 | 8 | -121 | 141 | -27 | -53 | -16 | 27 | -36 | -22 | -30 | -44 |
|---|
| Loss on retirement of non-current assets | - | - | - | - | - | 24 | 30 | 15 | 5 | 0 | 1 | 39 |
|---|
| Commission expenses | - | - | 6 | 5 | 8 | 8 | 9 | 10 | 11 | 11 | 11 | 12 |
|---|
| Loss (gain) on sale of investment securities | - | - | -85 | -0 | -19 | -37 | 4 | -24 | -1 | -1 | -4 | -389 |
|---|
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | 4 | 57 | 1 | 0 | 40 |
|---|
| repayment income | - | - | - | - | - | - | - | - | - | - | - | -21 |
|---|
| Other extraordinary loss (income) | - | - | - | - | - | - | - | - | - | - | - | 31 |
|---|
| Decrease (increase) in trade receivables | 419 | -200 | -796 | 351 | -456 | 107 | -240 | 382 | -107 | -582 | -642 | 7 |
|---|
| Decrease (increase) in inventories | 444 | 62 | -549 | -98 | 139 | 98 | -173 | -114 | -281 | -768 | -1,017 | 324 |
|---|
| Increase (decrease) in trade payables | -439 | 101 | 610 | -354 | 205 | 9 | -176 | 9 | 397 | -19 | 1,258 | 21 |
|---|
| Increase (decrease) in accrued consumption taxes | 94 | -76 | 118 | -90 | 45 | -1 | -55 | 46 | -78 | 108 | -110 | 171 |
|---|
| Decrease (increase) in consumption taxes refund receivable | - | - | - | - | - | - | - | - | -50 | 50 | -74 | 74 |
|---|
| Decrease (increase) in other assets | 38 | -14 | 0 | 4 | -30 | -46 | 21 | -61 | 52 | -9 | -68 | 51 |
|---|
| Increase (decrease) in other liabilities | -18 | -59 | 3 | 118 | 46 | -34 | 42 | -74 | -20 | 23 | -20 | 213 |
|---|
| Other, net | - | - | 3 | 5 | 2 | -2 | 2 | 4 | 0 | -1 | 1 | 2 |
|---|
| Subtotal | 2,372 | 2,161 | 2,338 | 2,385 | 3,037 | 3,271 | 2,330 | 2,925 | 1,936 | 1,506 | 1,388 | 3,018 |
|---|
| Interest and dividends received | 37 | 48 | 62 | 54 | 41 | 62 | 99 | 63 | 64 | 63 | 66 | 76 |
|---|
| Income taxes paid | -603 | -455 | -675 | -743 | -461 | -704 | -782 | -605 | -445 | -358 | -614 | -235 |
|---|
| Proceeds from insurance income | - | - | - | - | 29 | - | - | - | - | 98 | 100 | - |
|---|
| Payments associated with disaster loss | - | - | - | - | -28 | - | - | - | - | - | -263 | - |
|---|
| Other, net | - | - | -6 | -5 | -8 | -8 | -9 | -10 | -11 | -11 | -11 | -12 |
|---|
| Net cash provided by (used in) operating activities | 1,805 | 1,754 | 1,718 | 1,691 | 2,611 | 2,621 | 1,639 | 2,373 | 1,634 | 1,298 | 666 | 2,847 |
|---|
| Proceeds from withdrawal of time deposits | 50 | 50 | - | 100 | 300 | 183 | 824 | 50 | 213 | 273 | 50 | 8 |
|---|
| Payments into time deposits | -50 | -150 | - | -450 | - | -927 | - | - | -437 | -33 | - | -11 |
|---|
| Proceeds from redemption of securities | 200 | 200 | 100 | 600 | 153 | 200 | 300 | 100 | - | 212 | 400 | 200 |
|---|
| Purchase of property, plant and equipment | -1,047 | -578 | -757 | -664 | -911 | -928 | -1,164 | -913 | -1,014 | -1,023 | -962 | -848 |
|---|
| Purchase of intangible assets | -9 | -16 | -38 | -96 | -30 | -18 | -29 | -48 | -11 | -26 | -75 | -98 |
|---|
| Purchase of investment securities | -402 | -613 | -2,586 | -712 | -3,381 | -1,198 | -802 | -1,508 | -501 | -300 | -551 | -344 |
|---|
| Proceeds from sale of investment securities | - | - | 1,256 | 5 | 1,788 | 2,123 | 30 | 169 | 12 | 12 | 18 | 418 |
|---|
| Proceeds from redemption of investment securities | 4 | 1 | 213 | 301 | 36 | 0 | 50 | 103 | 9 | 100 | - | 200 |
|---|
| Loan advances to employees | -2 | -2 | -3 | -1 | -2 | -0 | -2 | -1 | -1 | - | -1 | -0 |
|---|
| Proceeds from collection of loans receivable from employees | 1 | 2 | 2 | 3 | 1 | 2 | 0 | 1 | 1 | 1 | 0 | 0 |
|---|
| Other, net | 13 | - | 0 | -1 | -2 | 0 | -7 | -14 | -4 | 1 | 1 | -2 |
|---|
| Net cash provided by (used in) investing activities | -1,245 | -1,112 | -1,813 | -915 | -2,046 | -2,441 | -1,000 | -2,060 | -1,734 | -782 | -1,120 | -477 |
|---|
| Dividends paid | -120 | -83 | -91 | -121 | -136 | -188 | -196 | -188 | -151 | -166 | -211 | -211 |
|---|
| Other, net | - | - | - | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 |
|---|
| Net cash provided by (used in) financing activities | -369 | -83 | -91 | -121 | -137 | -190 | -198 | -190 | -153 | -167 | -212 | -212 |
|---|
| Effect of exchange rate change on cash and cash equivalents | 114 | -12 | 59 | -10 | 3 | -100 | 6 | -31 | 39 | 12 | 15 | 27 |
|---|
| Net increase (decrease) in cash and cash equivalents | 305 | 546 | -126 | 644 | 430 | -111 | 447 | 92 | -214 | 361 | -651 | 2,184 |
|---|