- JP-listed companies
- CORONA CORPORATION
CORONA CORPORATIONJP:5909
Market cap
¥27.8B
P/E ratio
27.9x
| 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 | 4,810 | 2,978 | 1,627 | 975 | 2,554 | 3,005 | 1,853 | 715 | 1,053 | 1,200 | 2,123 | 1,799 |
| Depreciation | 2,151 | 2,311 | 1,916 | 1,873 | 1,640 | 1,559 | 2,166 | 2,216 | 2,480 | 2,091 | 1,757 | 2,192 |
| Increase (decrease) in allowance for doubtful accounts | -87 | -50 | -70 | -41 | -4 | 7 | -6 | 13 | -10 | -4 | -7 | 1 |
| Increase (decrease) in provision for product warranties | -63 | -37 | -26 | -21 | 24 | 26 | 36 | 14 | 32 | -32 | 20 | 11 |
| Decrease (increase) in retirement benefit asset | - | - | -985 | -599 | -445 | -444 | -423 | -334 | -120 | -402 | -306 | -215 |
| Increase (decrease) in retirement benefit liability | - | 16 | -88 | -40 | -65 | -36 | - | 2 | 2 | -1 | - | - |
| Interest and dividend income | -265 | -259 | -389 | -275 | -197 | -181 | -174 | -186 | -183 | -219 | -246 | -259 |
| Interest expenses | 4 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Share of loss (profit) of entities accounted for using equity method | -8 | -11 | -5 | -12 | -3 | -6 | -8 | -8 | -49 | -33 | -51 | -25 |
| Foreign exchange losses (gains) | -23 | -41 | - | - | - | 18 | -10 | - | - | - | - | - |
| Loss (gain) on sale of non-current assets | 2 | -5 | 7 | -2 | - | - | -3 | -3 | -4 | -4 | -5 | -5 |
| Loss on retirement of non-current assets | 32 | 13 | 9 | 6 | 30 | 9 | 5 | 18 | 3 | 12 | 7 | 26 |
| Loss (gain) on sale of investment securities | -211 | -15 | -13 | -32 | 3 | -139 | 70 | 22 | 40 | -14 | -2 | -53 |
| Decrease (increase) in trade receivables | -727 | 604 | 2,734 | 721 | -1,507 | 1,006 | -902 | 1,741 | -1,716 | 1,226 | -2,101 | -416 |
| Decrease (increase) in inventories | -1,185 | 1,001 | 1,492 | -871 | 50 | 46 | -2,172 | -2,990 | 4,241 | 42 | -917 | -1,969 |
| Decrease (increase) in other assets | -1,006 | 545 | 337 | 1 | 52 | -125 | -252 | -110 | 546 | -530 | 75 | 430 |
| Increase (decrease) in trade payables | -1,664 | -840 | -1,271 | 1,877 | 1,535 | 601 | 1,013 | -1,107 | -183 | 725 | 3,447 | -1,774 |
| Increase (decrease) in other liabilities | 43 | -744 | -257 | -305 | 470 | 530 | -377 | 183 | -356 | -155 | -126 | 240 |
| Other, net | -11 | -23 | 1 | 27 | 81 | -40 | -99 | -81 | -75 | -86 | -72 | -93 |
| Subtotal | 1,801 | 4,862 | 4,976 | 3,286 | 4,128 | 5,840 | 715 | 148 | 5,885 | 3,818 | 3,598 | -104 |
| Interest and dividends received | 269 | 270 | 410 | 302 | 251 | 227 | 218 | 231 | 232 | 271 | 280 | 290 |
| Interest paid | -4 | -4 | -5 | -4 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 |
| Income taxes refund (paid) | - | - | - | - | -59 | -868 | -875 | -305 | -65 | -502 | -209 | -392 |
| Net cash provided by (used in) operating activities | 297 | 4,766 | 4,261 | 3,520 | 4,316 | 5,196 | 55 | 70 | 6,048 | 3,583 | 3,666 | -210 |
| Decrease (increase) in time deposits | -2,500 | -1,049 | -1,800 | 250 | 1,250 | -600 | -1,000 | 1,500 | 2,295 | 1,235 | 1,030 | - |
| Proceeds from sale and redemption of securities | - | 600 | 600 | 2,000 | 3,286 | 2,761 | 1,217 | 1,660 | 1,508 | 3,704 | 3,381 | 2,000 |
| Purchase of property, plant and equipment | -1,398 | -1,505 | -1,265 | -1,500 | -1,300 | -1,354 | -2,092 | -1,928 | -1,622 | -1,079 | -1,085 | -1,758 |
| Purchase of intangible assets | -119 | -130 | -117 | -92 | -200 | -149 | -237 | -213 | -266 | -177 | -126 | -98 |
| Purchase of investment securities | -3,512 | -2,019 | -1,625 | -8,533 | -3,315 | -2,147 | -2,203 | -1,925 | -4,276 | -5,354 | -4,275 | -926 |
| Proceeds from sale and redemption of investment securities | - | 646 | 2,633 | 197 | 104 | 1,944 | 519 | 361 | 540 | 324 | 256 | 508 |
| Other, net | 6 | 25 | 114 | -3 | 32 | -61 | 1 | -46 | 1 | -59 | -54 | -70 |
| Net cash provided by (used in) investing activities | -2,845 | -3,427 | -1,288 | -7,679 | -2,241 | -707 | -3,795 | -592 | -1,819 | -1,406 | -874 | -345 |
| Dividends paid | -705 | -762 | -821 | -821 | -821 | -821 | -821 | -819 | -818 | -815 | -816 | -817 |
| Purchase of treasury shares | - | - | - | - | - | - | - | -149 | -140 | - | - | -46 |
| Net cash provided by (used in) financing activities | 450 | -780 | -758 | -823 | -819 | -828 | -822 | -970 | -959 | -815 | -816 | -863 |
| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | -17 | -7 | 25 | 7 | - | 2 | -2 | - |
| Net increase (decrease) in cash and cash equivalents | -2,097 | 558 | 2,214 | -4,981 | 1,237 | 3,654 | -4,538 | -1,483 | 3,268 | 1,364 | 1,973 | -1,419 |