RankingsPricing
  1. JP-listed companies
  2. PILLAR Corporation

PILLAR CorporationJP:6490

Market cap
¥101.3B
P/E ratio
9.8x
Back to summarized table
Income statementBalance sheetCash flow
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 taxes2,5223,0313,1243,5954,6095,0145,4563,6534,83711,82214,58715,024
Depreciation9679249549401,0221,3971,7181,8222,0561,9911,9542,652
Amortization of goodwill-----------466
Increase (decrease) in provision for bonuses-765339707869-26-873813410164
Increase (decrease) in retirement benefit asset and liability-----133-1155379-5-55-44
Interest and dividend income-45-56-69-79-70-77-82-77-76-84-123-543
Interest expenses2616127755434445
Bond issuance costs-----------57
Factory rebuilding expense-----1198691175-175245
Loss (gain) on sale of non-current assets-------591---2--20
Loss (gain) on sale of investment securities---14-207-30--6-26-13--80-115
Loss (gain) on liquidation of subsidiaries and associates-----------51718
Subsidy income---------44--30-53
Loss (gain) on disposal of non-current assets--237------6187
Loss(gain) on revision of retirement benefit plan----------2-
Decrease (increase) in trade receivables1,970-877-94-564-1,989-6351,072455-1,155-117-3,762-2,592
Decrease (increase) in inventories69375-337-22-71-374-346101-81-538-1,089-2,367
Increase (decrease) in trade payables-602354275-48759-844-496-98147344-551-983
Increase (decrease) in accrued consumption taxes-3528164453-155-3139287-35-193-1,657
Other, net-218-59655-328743-69-54113132228-331
Subtotal4,6153,9204,2653,9714,8505,4206,8825,4966,40713,64510,6689,872
Interest and dividends received46576979707782787684123542
Interest paid-26-16-12-7-7-5-5-4-3-4-4-22
Subsidies received--------44--84
Income taxes refund (paid)-1,704-532-1,365-968-1,359-1,739-1,923-1,505-719-1,775-4,729-4,837
Net cash provided by (used in) operating activities2,9303,4292,9573,0743,2203,7525,0354,0645,67611,9506,0585,640
Proceeds from withdrawal of time deposits--11441------1,196165
Purchase of property, plant and equipment and intangible assets-480-839-1,298-3,549-1,822-3,207-4,107-2,760-3,163-1,365-2,482-11,465
Proceeds from sale of property, plant and equipment------61418---96
Purchase of investment securities-5-115-58-14-596-74-132-134-168-376-27-
Proceeds from sale of investment securities--3535356-----190163
Purchase of shares of subsidiaries resulting in change in scope of consolidation------------5,143
Proceeds from liquidation of subsidiaries and associates----------655-
Payments for asset retirement obligations------69-191-85---117-7
Other, net-728-11-20--3-84102619012-7
Net cash provided by (used in) investing activities-494-927-1,378-3,230-2,363-3,244-3,902-2,950-3,705-1,551-573-16,197
Increase (decrease) in short-term borrowings----------1,000-500
Proceeds from long-term borrowings-500--2,200----100-1,500
Repayments of long-term borrowings-668-588-375-316-591-537-527-439-439-4--2,325
Proceeds from issuance of bonds-----------10,000
Dividends paid-396-395-444-495-781-904-952-1,093-958-1,771-2,715-3,238
Purchase of treasury shares----319----337-800--1,000-1
Other, net-23-22-19-14-12-12-12-42-40-34-74-112
Net cash provided by (used in) financing activities-1,088-505-839-1,145813-1,455-1,493-1,862-2,238-1,711-2,7905,323
Effect of exchange rate change on cash and cash equivalents191225190-127-72-11-41-35-1337646828
Net increase (decrease) in cash and cash equivalents1,5392,222929-1,4291,597-958-401-783-2819,0642,740-4,405
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation----------279-266-