SUPER TOOL CO.,LTD.JP:5990
| Mar 15,
2013 | Mar 15,
2014 | Mar 15,
2015 | Mar 15,
2016 | Mar 15,
2017 | Mar 15,
2018 | Mar 15,
2019 | Mar 15,
2020 | Mar 15,
2021 | Mar 15,
2022 | Mar 15,
2023 | Mar 15,
2024 |
|---|
| Profit (loss) before income taxes | 574 | 705 | 743 | 810 | 703 | 610 | 853 | 830 | 481 | 610 | 538 | 447 |
|---|
| Depreciation | 119 | 104 | 136 | 153 | 191 | 184 | 166 | 175 | 176 | 192 | 203 | 201 |
|---|
| Increase (decrease) in provision for bonuses | 4 | 1 | 5 | 1 | 1 | 2 | 8 | -1 | -16 | 1 | -1 | 1 |
|---|
| Increase (decrease) in retirement benefit liability | - | - | 11 | 9 | 25 | 7 | 2 | 18 | -5 | -12 | 5 | 14 |
|---|
| Interest and dividend income | -8 | -9 | -6 | -9 | -8 | -8 | -9 | -10 | -7 | -6 | -12 | -11 |
|---|
| Interest expenses | 20 | 24 | 17 | 13 | 9 | 7 | 6 | 5 | 8 | 9 | 3 | 3 |
|---|
| Foreign exchange losses (gains) | -6 | -1 | -36 | -1 | 3 | 0 | -3 | 4 | -4 | -9 | -14 | -1 |
|---|
| Loss (gain) on sale and retirement of property, plant and equipment | 11 | -0 | -0 | 4 | -0 | 13 | 0 | 0 | 5 | 1 | 0 | -1 |
|---|
| Decrease (increase) in trade receivables | -1,027 | 36 | 347 | -312 | 638 | 163 | -305 | 228 | -620 | 723 | -742 | 456 |
|---|
| Decrease (increase) in inventories | 23 | -381 | -515 | 366 | 39 | 445 | -383 | -1,006 | 332 | 263 | -605 | 66 |
|---|
| Increase (decrease) in trade payables | -44 | 47 | 49 | -18 | 269 | -282 | 84 | 46 | 591 | -686 | 29 | -161 |
|---|
| Increase (decrease) in advances received | - | - | - | - | - | -136 | 702 | -638 | 14 | 141 | -129 | 35 |
|---|
| Decrease (increase) in advance payments to suppliers | -522 | 385 | 75 | 164 | 21 | -31 | -873 | 655 | -1,183 | 548 | 579 | -2 |
|---|
| Increase (decrease) in accounts payable - other | - | - | - | - | - | - | -25 | 505 | 83 | -604 | -70 | 59 |
|---|
| Decrease (increase) in accounts receivable - other | - | - | - | - | - | - | -2 | -523 | 1 | 493 | 21 | 10 |
|---|
| Increase (decrease) in refund liabilities | - | - | - | - | - | - | - | - | - | - | 57 | 18 |
|---|
| Subsidy income | - | - | - | - | - | - | - | - | - | - | -0 | -6 |
|---|
| Other, net | 35 | -39 | 105 | 33 | 40 | 23 | -96 | 75 | 31 | 45 | -54 | 120 |
|---|
| Subtotal | -825 | 928 | 915 | 1,223 | 1,930 | 998 | 124 | 363 | -111 | 1,709 | -191 | 1,249 |
|---|
| Interest and dividends received | 8 | 10 | 6 | 9 | 8 | 8 | 9 | 10 | 7 | 6 | 12 | 11 |
|---|
| Interest paid | -21 | -23 | -17 | -13 | -9 | -7 | -6 | -5 | -8 | -9 | -3 | -3 |
|---|
| Subsidies received | - | - | - | - | - | - | - | - | 6 | 0 | 0 | 6 |
|---|
| Income taxes paid | -252 | -254 | -135 | -99 | -333 | -344 | -170 | -378 | -312 | -180 | -251 | -169 |
|---|
| Income taxes refund | - | - | 101 | 18 | - | - | 13 | - | - | 29 | - | 1 |
|---|
| Net cash provided by (used in) operating activities | -1,090 | 661 | 870 | 1,138 | 1,597 | 656 | -30 | -10 | -415 | 1,555 | -433 | 1,096 |
|---|
| Net decrease (increase) in time deposits | - | - | - | 18 | -0 | - | - | - | - | - | - | - |
|---|
| Purchase of property, plant and equipment | -98 | -659 | -323 | -148 | -491 | -103 | -112 | -123 | -441 | -202 | -202 | -675 |
|---|
| Purchase of investment securities | -3 | -3 | -4 | -4 | -5 | -5 | -5 | -6 | -5 | -4 | -7 | -5 |
|---|
| Purchase of intangible assets | - | - | - | - | - | - | - | - | -49 | -13 | -3 | -3 |
|---|
| Decrease in accounts recivable | - | - | - | - | - | - | - | - | - | - | - | 65 |
|---|
| Other, net | -8 | 70 | 11 | 10 | 5 | 3 | 10 | -4 | 1 | 2 | 2 | 2 |
|---|
| Net cash provided by (used in) investing activities | -106 | -493 | -316 | -82 | -490 | -118 | -57 | -133 | -498 | -218 | -210 | -615 |
|---|
| Repayments of long-term borrowings | -694 | -510 | -513 | -541 | -465 | -314 | -237 | -173 | -171 | -115 | -100 | -100 |
|---|
| Purchase of treasury shares | -1 | -0 | -0 | -0 | -0 | -0 | -99 | - | -50 | -53 | -0 | -0 |
|---|
| Dividends paid | -95 | -130 | -203 | -187 | -187 | -187 | -186 | -205 | -153 | -122 | -142 | -163 |
|---|
| Proceeds from issuance of new shares | - | - | - | - | - | - | - | - | - | - | 655 | - |
|---|
| Net cash provided by (used in) financing activities | 571 | 254 | -376 | -950 | -73 | -502 | -72 | -828 | 1,546 | -1,810 | 414 | -263 |
|---|
| Effect of exchange rate change on cash and cash equivalents | 6 | 1 | 36 | 1 | -3 | -0 | 3 | -5 | 4 | 8 | 14 | 3 |
|---|
| Net increase (decrease) in cash and cash equivalents | -620 | 423 | 213 | 107 | 1,031 | 36 | -157 | -976 | 638 | -464 | -216 | 220 |
|---|