- JP-listed companies
- PIOLAX,INC.
PIOLAX,INC.JP:5988
Market cap
¥89.4B
P/E ratio
30.7x
| 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 | 5,703 | 8,775 | 9,209 | 9,971 | 11,340 | 10,725 | 10,169 | 7,068 | 5,446 | 5,594 | 4,756 | 5,582 |
| Depreciation | 2,837 | 2,985 | 3,456 | 4,062 | 3,733 | 3,920 | 3,900 | 3,918 | 3,565 | 3,291 | 3,586 | 3,871 |
| Impairment losses | - | - | - | - | 114 | 46 | 152 | 327 | - | 182 | 111 | 67 |
| Share of loss (profit) of entities accounted for using equity method | -478 | -609 | -915 | -698 | -770 | -755 | -838 | -589 | -751 | -769 | -688 | -557 |
| Loss (gain) on valuation of derivatives | 7 | -18 | 1 | -27 | -2 | 21 | -7 | 16 | 70 | 50 | -90 | - |
| Increase (decrease) in retirement benefit liability | - | -15 | 56 | - | -14 | 66 | 15 | 25 | -2 | -36 | 32 | 38 |
| Increase (decrease) in provision for bonuses | 19 | 44 | 28 | 21 | 18 | 24 | 11 | -18 | 23 | 33 | 18 | - |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | 29 | -1 | 8 | 27 | 20 | 46 |
| Increase (decrease) in provision for share awards | - | - | - | - | - | - | - | - | - | - | - | 17 |
| Increase (decrease) in allowance for doubtful accounts | 1 | 2 | 4 | -17 | -24 | 18 | 9 | -5 | - | - | 12 | -5 |
| Interest and dividend income | -49 | -81 | -105 | -107 | -134 | -149 | -206 | -275 | -182 | -182 | -337 | -712 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | -243 | - | -5 | -109 |
| Interest expenses | 19 | 35 | 59 | 55 | 21 | 8 | - | 8 | 14 | 8 | 19 | 13 |
| Loss on abandonment of non-current assets | 17 | 14 | 33 | 42 | 14 | 24 | 49 | 75 | 71 | 20 | 50 | 21 |
| Decrease (increase) in trade receivables | 1,595 | -2,364 | 96 | -222 | -1,882 | -400 | 738 | 927 | -610 | 1,789 | -826 | -80 |
| Decrease (increase) in inventories | -438 | -528 | -230 | -140 | 135 | -696 | -794 | 105 | 415 | -1,878 | 212 | -114 |
| Increase (decrease) in trade payables | -734 | 1,395 | -485 | 1 | 582 | 102 | -233 | -91 | 182 | -109 | -347 | 206 |
| Other, net | 173 | 201 | 2 | 411 | -2 | 43 | 223 | -901 | 94 | 13 | 433 | 124 |
| Subtotal | 8,774 | 9,799 | 11,186 | 13,447 | 13,133 | 13,032 | 13,213 | 10,589 | 7,856 | 8,033 | 6,957 | 8,410 |
| Interest and dividends received | 91 | 122 | 175 | 154 | 188 | 209 | 260 | 333 | 281 | 267 | 383 | 780 |
| Interest paid | -19 | -35 | -59 | -55 | -21 | -8 | - | -8 | -14 | -8 | -19 | -13 |
| Income taxes paid | -1,626 | -1,872 | -3,555 | -2,816 | -2,758 | -3,380 | -2,557 | -2,330 | -1,024 | -1,850 | -1,254 | -811 |
| Net cash provided by (used in) operating activities | 7,220 | 8,014 | 7,746 | 10,729 | 10,541 | 9,853 | 10,915 | 8,583 | 7,343 | 6,441 | 6,068 | 8,365 |
| Payments into time deposits | -6 | -1,006 | -233 | - | -1,640 | -1,703 | -1,252 | -1,906 | -1,440 | -689 | -1,094 | -2,644 |
| Proceeds from withdrawal of time deposits | - | - | 1,186 | 244 | - | - | - | 87 | 925 | 530 | 331 | 213 |
| Proceeds from redemption of securities | - | - | - | 100 | - | - | 147 | 150 | 353 | 200 | 308 | 870 |
| Purchase of property, plant and equipment | -3,913 | -5,466 | -5,966 | -3,896 | -4,350 | -3,513 | -4,991 | -3,897 | -2,529 | -2,551 | -4,251 | -7,349 |
| Proceeds from sale of property, plant and equipment | 9 | 54 | 63 | 30 | 59 | 34 | 134 | 32 | 56 | 8 | 155 | 404 |
| Purchase of intangible assets | -322 | -391 | -77 | -208 | -190 | -531 | -750 | -191 | -62 | -138 | -108 | -184 |
| Purchase of investment securities | -4 | -104 | -4 | -4 | -4 | -4 | -505 | -212 | -205 | -1,119 | -286 | -121 |
| Proceeds from sale of investment securities | 100 | 1 | 50 | - | 27 | - | 26 | 5 | 338 | - | 11 | 148 |
| Other, net | -13 | -80 | -20 | 59 | 103 | -74 | 27 | 140 | -15 | -103 | -67 | 88 |
| Net cash provided by (used in) investing activities | -4,150 | -6,992 | -5,001 | -3,674 | -5,995 | -5,892 | -7,370 | -6,192 | -2,580 | -3,861 | -5,001 | -8,573 |
| Purchase of treasury shares | - | - | -2,126 | - | - | -300 | - | -2,000 | - | -1,500 | - | -210 |
| Proceeds from disposal of treasury shares | - | - | - | - | - | 299 | - | 26 | 17 | - | 7 | 209 |
| Dividends paid | -449 | -642 | -642 | -832 | -1,048 | -1,371 | -1,874 | -1,670 | -1,176 | -1,719 | -2,313 | -4,456 |
| Dividends paid to non-controlling interests | - | - | -19 | -25 | -26 | -33 | -32 | -20 | -59 | -26 | -36 | -84 |
| Other, net | - | - | - | - | - | - | - | -8 | 20 | 59 | -101 | -154 |
| Net cash provided by (used in) financing activities | -258 | -293 | -2,476 | -1,168 | -1,463 | -1,835 | -1,917 | -3,673 | 300 | -4,686 | -2,443 | -4,695 |
| Effect of exchange rate change on cash and cash equivalents | 157 | 41 | 269 | -558 | -591 | 102 | -385 | -118 | -149 | 870 | 520 | 584 |
| Net increase (decrease) in cash and cash equivalents | 2,968 | 769 | 538 | 5,328 | 2,489 | 2,228 | 1,242 | -1,399 | 4,914 | -1,236 | -856 | -4,318 |