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  1. JP-listed companies
  2. ShinMaywa Industries, Ltd.

ShinMaywa Industries, Ltd.JP:7224

Market cap
¥89.8B
P/E ratio
27.9x
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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 taxes11,52311,69114,21615,37213,14510,49610,39811,1739,00911,68910,20311,674
Depreciation3,6093,9784,0934,3624,7635,0255,0645,4425,7685,5645,3215,225
Increase (decrease) in retirement benefit liability-385517603602685503615512308904816
Increase (decrease) in allowance for doubtful accounts-42-54-2-22-242239-208252-213
Interest and dividend income-78-90-95-119-127-145-159-201-369-235-261-380
Interest expenses62473827141226294207205273455
Share of loss (profit) of entities accounted for using equity method-172-160-300-237-119-196-328-454-299-335-337-144
Loss (gain) on disposal of non-current assets259228268233222279645458646209220104
Decrease (increase) in trade receivables1,567-8,901-8,912745311,751-3,413-9298,6764,046275-18,953
Decrease (increase) in inventories-667-474-2,334218434616-925-3,296-169-2,008-6,477-4,612
Increase (decrease) in trade payables2,5901,7713,924-596-3,127-3,7433,374-1,984-3,2261,1229396,618
Increase (decrease) in contract liabilities-----------54510,999
Increase (decrease) in other non-current liabilities12-441-291-364-313-433-331-304-259-896200
Other, net1173813,6509843,277-2,2701,7631,346-314-867-8355,647
Subtotal13,1348,36014,78421,20718,69812,09916,62112,16921,26419,69810,03117,437
Interest and dividends received150167201253252234268224375324455574
Interest paid-64-47-37-27-14-12-32-266-210-211-255-444
Income taxes paid-1,462-2,003-5,462-6,665-4,594-3,621-3,405-3,617-3,310-3,812-3,827-3,501
Net cash provided by (used in) operating activities11,7586,4779,48514,76714,3428,69913,4528,50918,12015,9986,40414,065
Payments into time deposits-20------1,200--606-101-260-375
Proceeds from withdrawal of time deposits-24-72---1,201432484101102
Purchase of property, plant and equipment-4,359-4,344-4,575-5,441-5,286-5,329-5,875-8,524-5,760-4,485-4,251-5,578
Proceeds from sale of property, plant and equipment4431489118716151053511311438
Purchase of intangible assets-504-721-924-941-771-737-830-706-610-819-624-719
Purchase of investment securities-38-420-2-2-27-903-157-4,807-1,637-411-462-767
Purchase of shares of subsidiaries resulting in change in scope of consolidation-107-----95-1,759-4-1,156-1,429-1,995-
Loan advances to subsidiaries and associates-24----------208-940
Other, net-324-106-208-156-40-26115327171-469224-377
Net cash provided by (used in) investing activities-6,502-5,554-5,817-6,458-6,039-7,076-9,693-12,408-9,133-7,221-7,164-8,217
Proceeds from short-term borrowings--225287150440100,5009451847883,3121,019
Repayments of short-term borrowings-7,050--37-449--500-52,590-48,000-51-85-70-112
Repayments of long-term borrowings-2,000-2,000-2,000-2,000-2,000---226-2,452-2,350-2,548-2,211
Redemption of bonds---------800-800-800-800
Dividends paid-997-997-1,295-1,495-1,365-1,336-3,209-6,062-2,629-2,499-2,898-3,066
Purchase of shares of subsidiaries not resulting in change in scope of consolidation-----------770-
Repayments of finance lease liabilities-342-381-385-357-307-233-228-245-222-285-308-242
Other, net----1-143----25-471
Net cash provided by (used in) financing activities-10,364-3,390-3,503-4,023-6,619-1,647-5261,419-5,972-5,203-4,108-5,884
Effect of exchange rate change on cash and cash equivalents187231176-12011-31-12947308854392
Net increase (decrease) in cash and cash equivalents-4,921-2,2353404,1651,686-223,201-2,6093,0623,881-4,013356