- JP-listed companies
- AISAN INDUSTRY CO., LTD
AISAN INDUSTRY CO., LTDJP:7283
Market cap
¥86.4B
P/E ratio
6.2x
| 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 | -421 | 10,017 | 11,371 | 9,364 | 7,422 | 8,112 | 9,889 | -3,936 | 5,023 | 10,299 | 13,284 | 4,604 |
| Depreciation | 8,258 | 9,412 | 10,140 | 11,172 | 10,700 | 10,773 | 11,033 | 12,554 | 11,011 | 10,174 | 12,994 | 14,831 |
| Amortization of goodwill | 157 | 1 | 1 | - | - | - | - | - | - | - | 56 | 118 |
| Increase (decrease) in allowance for doubtful accounts | -2 | -15 | -4 | -12 | -11 | 18 | -6 | -3 | -12 | 4 | -5 | 45 |
| Increase (decrease) in provision for product warranties | 5,732 | -10,022 | 606 | -406 | -1,298 | -1,145 | -231 | -974 | -152 | 128 | 688 | 4,176 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | -27 | 23 | 4 | -7 | 7 | -1 | -14 | -47 | 16 | 4 | 8 | 3 |
| Increase (decrease) in provision for business restructuring | - | - | - | - | - | - | - | - | -577 | -52 | -97 | -30 |
| Increase (decrease) in retirement benefit liability | - | 498 | 624 | 458 | 629 | 197 | 594 | 595 | 667 | -658 | 64 | 214 |
| Decrease (increase) in retirement benefit asset | - | -425 | -389 | -187 | 425 | 499 | -655 | -834 | -308 | -919 | -1,586 | -1,259 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -52 | -35 | -119 | -34 | -2 | 3 | 3 | -14 | 8 | 1 | -21 | 3 |
| Interest and dividend income | -168 | -245 | -312 | -300 | -282 | -413 | -489 | -409 | -338 | -381 | -321 | -608 |
| Interest expenses | 241 | 315 | 241 | 200 | 160 | 117 | 142 | 193 | 264 | 202 | 225 | 185 |
| Foreign exchange losses (gains) | -35 | -91 | -175 | 239 | -164 | 86 | -99 | 179 | 7 | -419 | 106 | -131 |
| Loss (gain) on liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | - | 207 | - | - |
| Loss (gain) on sale and retirement of non-current assets | 174 | 210 | 294 | 92 | 237 | 84 | 185 | 402 | 410 | 306 | 137 | 294 |
| Decrease (increase) in trade receivables | 3,179 | -154 | -5,961 | 5,898 | -3,153 | 2,848 | -1,082 | 667 | 2,618 | 954 | -986 | -3,857 |
| Decrease (increase) in inventories | -393 | -2,105 | -1,354 | -537 | 540 | -1,088 | 264 | -1,695 | 1,084 | -4,628 | -826 | 1,942 |
| Increase (decrease) in trade payables | -2,794 | -278 | 3,908 | 1,114 | 1,281 | -1,203 | -3,323 | -603 | -619 | -352 | 2,881 | 7,371 |
| Increase (decrease) in accrued expenses | 217 | 412 | -8 | 217 | 730 | -522 | 262 | 42 | -340 | 176 | 159 | 938 |
| Other, net | -505 | 397 | 818 | -718 | -1,056 | -3,634 | -1,074 | -365 | 141 | 317 | -3,592 | 1,235 |
| Subtotal | 14,040 | 9,391 | 17,136 | 26,554 | 16,165 | 16,454 | 13,705 | 16,613 | 19,197 | 15,365 | 23,168 | 42,697 |
| Interest and dividends received | 169 | 239 | 314 | 275 | 279 | 415 | 498 | 429 | 326 | 393 | 321 | 623 |
| Interest paid | -241 | -315 | -241 | -202 | -163 | -114 | -143 | -194 | -263 | -199 | -222 | -187 |
| Income taxes paid | -1,189 | -2,321 | -3,437 | -2,494 | -1,885 | -2,987 | -2,638 | -2,169 | -1,497 | -2,015 | -2,998 | -4,505 |
| Net cash provided by (used in) operating activities | 12,779 | 6,993 | 13,772 | 24,132 | 14,395 | 13,767 | 11,421 | 14,678 | 17,761 | 13,544 | 20,269 | 38,627 |
| Payments into time deposits | -162 | -567 | -705 | -303 | -1,451 | -1,295 | -1,476 | -823 | -728 | -94 | -358 | -18 |
| Proceeds from withdrawal of time deposits | 108 | 406 | 549 | 585 | 352 | 1,358 | 1,438 | 821 | 317 | 738 | 678 | 1,048 |
| Purchase of securities | - | - | - | - | - | - | - | - | - | - | -957 | - |
| Purchase of non-current assets | -11,142 | -10,842 | -16,120 | -14,426 | -15,463 | -12,094 | -18,037 | -17,449 | -6,640 | -7,979 | -6,425 | -12,337 |
| Proceeds from sale of non-current assets | 271 | 402 | 884 | 675 | 422 | 628 | 676 | 863 | 371 | 396 | 793 | 1,308 |
| Payments for acquisition of businesses | - | - | - | - | - | - | - | - | - | - | -16,279 | - |
| Purchase of equity of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -198 | - |
| Purchase of investment securities | -812 | -1,112 | -2,573 | -1 | -1 | -1 | -1,308 | -1 | -2 | - | - | -180 |
| Proceeds from sale of investment securities | - | - | - | - | - | - | - | - | - | 10 | 36 | - |
| Loan advances | -120 | -139 | -215 | -168 | -115 | -166 | -104 | -177 | -102 | -161 | -7,059 | -311 |
| Proceeds from collection of loans receivable | 128 | 143 | 145 | 197 | 162 | 152 | 109 | 129 | 132 | 136 | 170 | 275 |
| Other, net | 25 | 2 | - | - | -336 | - | 271 | 46 | -132 | - | - | - |
| Net cash provided by (used in) investing activities | -11,705 | -11,709 | -18,035 | -13,441 | -16,431 | -11,145 | -18,429 | -16,591 | -6,785 | -6,955 | -29,599 | -9,664 |
| Proceeds from short-term borrowings | 18,879 | 21,207 | 18,042 | 30,101 | 30,235 | 7,363 | 4,337 | 9,648 | 8,161 | 6,895 | 2,598 | 2,704 |
| Repayments of short-term borrowings | -17,459 | -22,576 | -18,907 | -29,696 | -31,450 | -5,922 | -2,761 | -7,889 | -7,933 | -10,852 | -3,786 | -3,192 |
| Proceeds from long-term borrowings | - | 8,000 | 6,201 | 3,000 | 4,011 | 2,245 | 8,111 | 8,576 | 3,180 | 8,500 | 20,000 | - |
| Repayments of long-term borrowings | -43 | -3,738 | -5,027 | -3,040 | -4,153 | -5 | -8,002 | -6,000 | -3,000 | -6,380 | -2,348 | -6,324 |
| Redemption of bonds | - | - | - | - | - | - | - | - | - | - | -10,000 | - |
| Proceeds from issuance of shares resulting from exercise of share acquisition rights | 16 | 226 | 234 | 182 | 28 | 214 | 50 | 5 | - | 43 | 9 | 215 |
| Purchase of treasury shares | - | - | - | - | - | - | - | -1 | - | -58 | - | -1,000 |
| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | - | - | - | - | 27 |
| Dividends paid | -887 | -946 | -1,540 | -1,937 | -1,817 | -1,693 | -1,825 | -1,637 | -881 | -1,638 | -1,826 | -2,948 |
| Dividends paid to non-controlling interests | - | - | -29 | -34 | -125 | -170 | -268 | -332 | -263 | -201 | -440 | -502 |
| Repayments of lease liabilities | -237 | -244 | -271 | - | - | - | -190 | -664 | -438 | -435 | -227 | -411 |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | - | - | - | - | - | - | - | - | - | - | -442 | - |
| Net cash provided by (used in) financing activities | 238 | 1,888 | 3,822 | -1,585 | -3,510 | 11,779 | -435 | 1,704 | -1,176 | -4,128 | 3,536 | -11,431 |
| Effect of exchange rate change on cash and cash equivalents | 985 | 1,470 | 1,201 | -921 | -592 | 354 | -830 | -465 | -105 | 1,920 | 1,014 | 2,760 |
| Net increase (decrease) in cash and cash equivalents | 2,297 | -1,357 | 761 | 8,185 | -6,138 | 14,756 | -8,274 | -673 | 9,694 | 4,381 | -4,778 | 20,292 |