- JP-listed companies
- CHUO SPRING CO.,LTD.
CHUO SPRING CO.,LTD.JP:5992
Market cap
¥30B
P/E ratio
22.4x
| 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 | 2,502 | 1,589 | 2,165 | 996 | 2,888 | 3,120 | 2,927 | 2,814 | 2,533 | 3,410 | 1,451 | 3,140 |
| Depreciation | 3,146 | 3,346 | 3,472 | 3,654 | 3,525 | 3,421 | 3,410 | 3,417 | 3,350 | 3,516 | 3,765 | 3,909 |
| Impairment losses | - | 28 | 13 | 267 | 27 | 228 | 4 | 165 | 392 | 25 | 121 | 99 |
| Decrease (increase) in retirement benefit asset | - | - | -523 | -191 | 201 | -907 | -749 | -548 | -590 | -1,441 | -622 | -1,675 |
| Increase (decrease) in retirement benefit liability | - | 86 | 567 | 95 | -176 | -681 | 5 | 49 | -210 | 321 | -187 | 708 |
| Interest and dividend income | -216 | -343 | -459 | -551 | -519 | -538 | -585 | -597 | -605 | -651 | -668 | -871 |
| Interest expenses | 67 | 119 | 145 | 167 | 167 | 143 | 93 | 48 | 50 | 32 | 59 | 65 |
| Foreign exchange losses (gains) | -447 | -51 | -436 | 351 | 6 | 139 | -55 | 203 | -200 | -553 | -406 | -921 |
| Loss on retirement of property, plant and equipment | - | 38 | 155 | 134 | 48 | 37 | 39 | 17 | 60 | 43 | 65 | 138 |
| Decrease (increase) in trade receivables | 2,145 | 730 | 840 | 347 | 49 | -464 | 42 | 1,165 | -1,161 | -136 | -1,731 | 1,039 |
| Decrease (increase) in inventories | -271 | -462 | -299 | 298 | 860 | 563 | -732 | -724 | -502 | -3,170 | -463 | 35 |
| Increase (decrease) in trade payables | -3,065 | -1,106 | -568 | -799 | -24 | -1,018 | -88 | -301 | 141 | 567 | 1,778 | -996 |
| Decrease (increase) in accounts receivable - other | - | - | - | - | - | - | - | - | - | -162 | -549 | 571 |
| Increase (decrease) in accounts payable - other | - | - | - | - | -146 | -377 | -38 | 115 | -14 | -93 | 10 | 114 |
| Increase (decrease) in accrued expenses | - | - | - | - | - | - | - | - | 57 | -313 | 178 | 119 |
| Increase (decrease) in accrued consumption taxes | - | - | - | - | - | - | - | - | 101 | -395 | 66 | -36 |
| Decrease (increase) in other current assets | -314 | -232 | - | - | - | - | - | - | - | -374 | -293 | 187 |
| Other, net | -51 | 100 | 362 | -242 | 398 | -101 | -331 | -382 | 279 | -213 | -233 | -12 |
| Subtotal | 3,640 | 4,154 | 4,568 | 4,487 | 7,295 | 3,563 | 3,945 | 5,439 | 2,593 | 189 | 2,235 | 5,614 |
| Interest and dividends received | 269 | 343 | 463 | 551 | 519 | 538 | 585 | 597 | 605 | 651 | 661 | 863 |
| Interest paid | -66 | -119 | -144 | -167 | -167 | -143 | -94 | -48 | -49 | -32 | -59 | -65 |
| Subsidies received | - | 64 | 233 | 32 | 5 | 13 | 63 | 44 | 377 | 198 | 131 | 30 |
| Income taxes paid | -646 | -1,134 | -799 | -440 | -433 | -692 | -632 | -683 | -909 | -799 | -625 | -705 |
| Net cash provided by (used in) operating activities | 3,197 | 3,243 | 4,320 | 4,464 | 7,219 | 3,279 | 3,867 | 5,349 | 2,616 | 208 | 2,343 | 5,738 |
| Payments into time deposits | -116 | -42 | -103 | -368 | -102 | -94 | -200 | -10 | -70 | -70 | -30 | -20 |
| Proceeds from withdrawal of time deposits | 40 | 90 | 40 | 206 | 266 | 84 | 178 | 143 | 70 | 70 | 80 | 20 |
| Purchase of property, plant and equipment | -5,380 | -4,280 | -3,180 | -3,202 | -2,957 | -2,909 | -3,958 | -3,547 | -3,269 | -3,620 | -3,710 | -6,702 |
| Proceeds from sale of property, plant and equipment | 43 | 378 | 30 | 28 | 42 | 6 | 208 | 7 | 72 | 25 | 54 | 84 |
| Purchase of intangible assets | -44 | -86 | -81 | -45 | -67 | -179 | -88 | -57 | -61 | -43 | -34 | -115 |
| Loan advances | -26 | -49 | -38 | -25 | -37 | -36 | -19 | -29 | -14 | -19 | -14 | -20 |
| Proceeds from collection of loans receivable | 36 | 34 | 37 | 36 | 36 | 39 | 30 | 32 | 30 | 23 | 18 | 16 |
| Other, net | 6 | -27 | 3 | 35 | 46 | 1 | -19 | -12 | -11 | -168 | 15 | 56 |
| Net cash provided by (used in) investing activities | -5,446 | -4,462 | -3,713 | -3,334 | -2,773 | -3,092 | -4,513 | -4,275 | -2,257 | -3,803 | -3,620 | -6,681 |
| Net increase (decrease) in short-term borrowings | 464 | 346 | -538 | 226 | -180 | -453 | -214 | -298 | 499 | 704 | -1,321 | -50 |
| Proceeds from long-term borrowings | 200 | 5,514 | - | - | 95 | 32 | 2,500 | - | 2,260 | 210 | 6,000 | 17,000 |
| Repayments of long-term borrowings | -200 | -3,200 | -64 | -482 | -262 | -187 | -4,555 | -53 | -56 | -462 | -128 | -4,623 |
| Repayments of finance lease liabilities | -141 | -145 | -160 | -303 | -368 | -428 | -453 | -390 | -199 | -118 | -102 | -133 |
| Purchase of treasury shares | -4 | -5 | -7 | -5 | -4 | -11 | -5 | -33 | -61 | -1 | -1 | -1 |
| Dividends paid | -501 | -502 | -502 | -502 | -502 | -563 | -688 | -627 | -625 | -711 | -797 | -254 |
| Dividends paid to non-controlling interests | - | - | -62 | -50 | -42 | -119 | -130 | -163 | -150 | -258 | -199 | -223 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | -232 | - | - | - | -75 | - |
| Net cash provided by (used in) financing activities | -88 | 1,967 | -303 | -852 | -772 | -1,609 | -3,777 | -1,564 | 1,668 | -636 | 3,377 | 11,716 |
| Effect of exchange rate change on cash and cash equivalents | 228 | 134 | 467 | -324 | -27 | -23 | -0 | -154 | 245 | 349 | 87 | 345 |
| Net increase (decrease) in cash and cash equivalents | -2,109 | 883 | 771 | -47 | 3,647 | -1,445 | -4,422 | -644 | 2,271 | -3,881 | 2,187 | 11,117 |