- JP-listed companies
- Pacific Metals Co., Ltd.
Pacific Metals Co., Ltd.JP:5541
Market cap
¥26.2B
P/E ratio
| 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 | 4,817 | -4,260 | -952 | -38,462 | -3,321 | -445 | 4,054 | 937 | 1,399 | 12,795 | -4,287 | -611 |
| Depreciation | 6,980 | 7,249 | 6,160 | 5,538 | 375 | 311 | 307 | 330 | 378 | 256 | 289 | 350 |
| Impairment losses | 96 | 579 | - | 26,038 | 500 | 197 | 90 | - | 1,896 | 317 | - | 977 |
| Interest and dividend income | -127 | -119 | -199 | -337 | -78 | -183 | -245 | -87 | -279 | -427 | -472 | -253 |
| Share of loss (profit) of entities accounted for using equity method | -2,243 | -1,709 | -7,300 | -2,927 | -2,416 | -2,899 | -2,808 | -2,757 | -3,539 | -6,483 | -7,066 | -6,053 |
| Loss on retirement of property, plant and equipment | 226 | 110 | 871 | 121 | 9 | 28 | 16 | 32 | 47 | 78 | 115 | 160 |
| Loss on retirement of inventories | - | - | - | - | - | - | - | - | - | - | 34 | - |
| Received incentive-OpeCF | - | - | - | - | - | - | - | - | - | - | -854 | - |
| Loss (gain) on sale of investment securities | - | - | - | 6 | 352 | - | -785 | 2 | 1 | -192 | -386 | -2,638 |
| Decrease (increase) in trade receivables | -2,101 | 347 | -362 | 3,038 | -468 | -1,826 | -833 | -625 | 1,001 | -6,114 | 7,400 | 1,592 |
| Decrease (increase) in inventories | -2,012 | -3,110 | 5,604 | 1,352 | -2,304 | 1,060 | -2,131 | -2,813 | 1,702 | 592 | -2,711 | 3,272 |
| Decrease (increase) in advance payments to suppliers | -4 | -1,332 | -346 | 475 | -824 | 134 | 175 | -823 | 364 | 319 | 612 | 29 |
| Decrease (increase) in consumption taxes refund receivable | - | - | - | -375 | 814 | -75 | 75 | -101 | -329 | 79 | -1,477 | 1,585 |
| Increase (decrease) in trade payables | -153 | 118 | -337 | -534 | 340 | 41 | -131 | -87 | 560 | -233 | -580 | -525 |
| Increase (decrease) in accrued consumption taxes | 579 | -554 | 25 | -40 | 77 | -64 | - | -12 | 78 | 156 | -239 | -3 |
| Increase (decrease) in provision for bonuses | 92 | -117 | 36 | -111 | 128 | 7 | -42 | 6 | 20 | 186 | -348 | 21 |
| Increase (decrease) in provision of restoration cost | - | - | - | - | - | - | - | - | - | - | 187 | -167 |
| Increase (decrease) in accrued expenses | - | 61 | -355 | -128 | -151 | 36 | 303 | -560 | -51 | 634 | -743 | -126 |
| Increase (decrease) in retirement benefit liability | - | 14 | 30 | 47 | 41 | -1 | 17 | -127 | -79 | -100 | -107 | 8 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | - | - | - | - | -90 | -88 |
| Increase (decrease) in provision for loss contract | - | - | - | - | 1,942 | -101 | -167 | -166 | -129 | -70 | -33 | - |
| Decrease (increase) in long-term prepaid expenses | - | - | - | - | - | - | - | - | -422 | - | -2 | - |
| Other, net | 145 | -676 | -590 | 100 | 274 | -205 | -28 | -41 | -386 | -4 | -707 | 1,040 |
| Subtotal | 5,760 | -1,787 | 2,289 | -6,214 | -4,709 | -3,968 | -2,056 | -6,896 | 2,235 | 1,788 | -11,472 | -1,429 |
| Interest and dividends received | 1,174 | 1,143 | 8,235 | 2,948 | 1,540 | 3,302 | 2,735 | 2,433 | 3,800 | 6,744 | 5,229 | 4,152 |
| Interest paid | -12 | -8 | -4 | -1 | - | -1 | -1 | -1 | - | - | - | - |
| Income taxes refund (paid) | -243 | -348 | -874 | -350 | -190 | -400 | -278 | -255 | -205 | -674 | -1,273 | 71 |
| Net cash provided by (used in) operating activities | 7,183 | -984 | 9,646 | -3,618 | -3,360 | -1,067 | 399 | -4,720 | 5,829 | 7,857 | -7,516 | 2,793 |
| Purchase of securities | - | - | - | - | - | - | - | -800 | -2,200 | -500 | - | -700 |
| Proceeds from sale of investment securities | - | 15 | - | 10 | 902 | - | 1,288 | 1 | - | 225 | 527 | 3,412 |
| Purchase of property, plant and equipment | -6,910 | -3,477 | -2,401 | -2,557 | -777 | -228 | -238 | -388 | -319 | -1,427 | -942 | -466 |
| Proceeds from redemption of securities | - | - | - | - | - | - | - | - | 800 | - | 1,600 | - |
| Purchase of intangible assets | -13 | -5 | -12 | -29 | -9 | -5 | -25 | -1 | -15 | -6 | -129 | -93 |
| Other, net | -1 | - | -23 | 22 | -8 | 1 | 1 | -104 | -46 | -73 | -80 | -152 |
| Net cash provided by (used in) investing activities | -6,845 | -1,636 | -272 | -4,859 | 7,907 | -2,333 | 3,026 | -394 | -1,781 | -2,909 | 974 | 2,000 |
| Dividends paid | -391 | -784 | - | - | - | - | -388 | -1,068 | -98 | -781 | -3,000 | -1 |
| Other, net | -91 | -95 | -101 | -23 | -21 | -18 | -9 | -4 | -4 | -3 | -5 | -4 |
| Net cash provided by (used in) financing activities | -701 | -1,058 | -272 | -100 | -21 | -18 | -398 | -1,072 | -102 | -785 | -3,006 | -5 |
| Effect of exchange rate change on cash and cash equivalents | 7 | 18 | 48 | -30 | -1 | -7 | 3 | -10 | 25 | 182 | 164 | 121 |
| Net increase (decrease) in cash and cash equivalents | -357 | -3,661 | 9,150 | -8,609 | 4,524 | -3,426 | 3,030 | -6,198 | 3,971 | 4,345 | -9,383 | 4,909 |