- JP-listed companies
- GL Sciences Inc.
GL Sciences Inc.JP:7705
Market cap
¥28.1B
P/E ratio
16.6x
| 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 | 873 | 1,408 | 998 | 1,105 | 2,057 | 2,664 | 3,423 | 2,762 | 3,964 | 4,999 | 6,491 | 6,246 |
| Depreciation | 620 | 645 | 710 | 726 | 680 | 763 | 873 | 1,071 | 1,129 | 1,157 | 1,472 | 1,699 |
| Amortization of goodwill | - | - | - | - | - | 30 | 30 | 30 | 30 | 30 | 116 | 30 |
| Increase (decrease) in provision for bonuses | -56 | 22 | 19 | 11 | 52 | 82 | -2 | 32 | 45 | 116 | 44 | 47 |
| Increase (decrease) in allowance for doubtful accounts | -9 | 2 | -3 | -0 | 0 | 0 | 1 | 23 | 0 | -18 | -6 | 4 |
| Changes in net defined benefit asset and liability | - | 22 | -6 | -122 | 3 | 28 | 89 | -87 | -69 | -190 | -149 | -96 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -15 | -5 | 19 | -12 | 17 | -2 | 9 | -7 | 25 | -4 | 25 | -3 |
| Interest and dividend income | -19 | -18 | -25 | -27 | -29 | -27 | -29 | -31 | -25 | -35 | -48 | -65 |
| Interest expenses | 39 | 33 | 31 | 22 | 16 | 21 | 21 | 22 | 27 | 31 | 35 | 53 |
| Loss (gain) on sale of investment securities | 0 | -6 | - | - | - | -42 | -9 | - | -93 | - | -48 | -12 |
| Loss on valuation of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 11 |
| Loss (gain) on sale of non-current assets | -4 | - | -0 | 0 | -1 | -79 | -0 | - | -3 | -0 | -3 | -3 |
| Gain on state subsidy | - | - | - | - | - | - | - | - | - | - | - | -153 |
| Loss on retirement of non-current assets | 39 | 25 | 39 | 5 | 8 | 38 | 37 | 22 | 20 | 34 | 20 | 20 |
| Decrease (increase) in trade receivables | 142 | -1,464 | 831 | 351 | -1,025 | -594 | -520 | -21 | -778 | -1,020 | -1,188 | -996 |
| Decrease (increase) in inventories | 533 | -232 | -168 | -277 | -136 | -818 | -903 | -427 | -1,069 | -749 | -3,115 | -1,154 |
| Increase (decrease) in trade payables | -165 | 577 | -278 | -334 | 452 | 283 | 357 | -431 | 325 | 527 | 312 | -163 |
| Other, net | 34 | -52 | -79 | 2 | 73 | 148 | -174 | 250 | -100 | 203 | -409 | 28 |
| Subtotal | 2,058 | 925 | 2,033 | 1,372 | 2,123 | 2,420 | 2,871 | 3,246 | 3,458 | 5,084 | 3,550 | 5,493 |
| Interest and dividends received | 23 | 23 | 36 | 42 | 44 | 40 | 50 | 31 | 25 | 35 | 48 | 65 |
| Interest paid | -39 | -34 | -31 | -22 | -16 | -21 | -21 | -23 | -28 | -32 | -35 | -52 |
| Goverment subsidies | - | - | - | - | - | - | - | - | - | - | - | 153 |
| Income taxes paid | -233 | -207 | -687 | -167 | -412 | -689 | -811 | -1,020 | -711 | -1,397 | -1,580 | -2,133 |
| Income taxes refund | - | - | - | 105 | - | - | - | - | - | - | 4 | - |
| Net cash provided by (used in) operating activities | 1,809 | 707 | 1,352 | 1,342 | 1,739 | 1,750 | 2,089 | 2,234 | 2,744 | 3,691 | 1,987 | 3,527 |
| Payments into time deposits | -1,600 | -1,891 | -1,261 | -1,405 | -1,113 | -558 | -527 | -514 | -516 | -517 | -517 | -517 |
| Proceeds from withdrawal of time deposits | 1,588 | 2,238 | 1,288 | 1,408 | 1,728 | 624 | 625 | 526 | 570 | 521 | 516 | 441 |
| Purchase of property, plant and equipment | -517 | -856 | -663 | -700 | -731 | -1,957 | -1,969 | -1,341 | -3,305 | -2,751 | -3,100 | -1,458 |
| Proceeds from sale of property, plant and equipment | 4 | 6 | 1 | 0 | 1 | 399 | 0 | 1 | 5 | 0 | 4 | 11 |
| Purchase of intangible assets | -29 | -5 | -23 | -40 | -48 | -42 | -40 | -48 | -39 | -27 | -58 | -177 |
| Purchase of investment securities | -24 | -151 | -76 | -7 | -3 | -3 | -1 | -12 | -284 | -141 | -372 | -2 |
| Proceeds from sale of investment securities | 82 | 20 | - | 0 | - | 83 | 74 | - | 121 | 0 | 85 | 19 |
| Loan advances | -6 | -15 | -10 | -8 | -20 | -6 | -13 | -2 | -5 | -8 | -1 | -5 |
| Proceeds from collection of loans receivable | 7 | 8 | 9 | 12 | 15 | 93 | 11 | 7 | 7 | 7 | 7 | 7 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | -435 | - | - | - | - | -147 | - |
| Other, net | -18 | 186 | -15 | -31 | -27 | 83 | 81 | -215 | -30 | -32 | -12 | -5 |
| Net cash provided by (used in) investing activities | -648 | -461 | -751 | -713 | -199 | -1,720 | -1,218 | -1,598 | -3,496 | -2,948 | -3,596 | -1,685 |
| Increase (decrease) in short-term borrowings | -291 | -101 | 34 | -62 | -549 | 297 | -330 | 150 | 529 | 40 | -60 | 495 |
| Proceeds from long-term borrowings | 900 | 1,100 | - | 100 | 800 | 350 | 896 | 715 | 1,800 | 50 | 3,380 | 300 |
| Repayments of long-term borrowings | -1,096 | -919 | -730 | -563 | -378 | -470 | -516 | -501 | -616 | -693 | -725 | -1,074 |
| Purchase of treasury shares | -0 | -0 | - | -0 | - | -0 | -0 | -0 | -2 | -0 | - | -0 |
| Purchase of treasury shares of subsidiaries | - | - | - | -1 | -0 | -1 | - | -1 | -0 | - | -3 | - |
| Repayments of lease liabilities | -32 | -41 | -42 | -39 | -43 | -41 | -32 | -46 | -45 | -44 | -56 | -72 |
| Dividends paid | -154 | -154 | -164 | -174 | -185 | -277 | -308 | -410 | -308 | -409 | -513 | -666 |
| Dividends paid to non-controlling interests | - | - | -27 | -15 | -15 | -24 | -26 | -40 | -40 | -87 | -132 | -172 |
| Net cash provided by (used in) financing activities | -693 | -136 | -930 | -755 | -371 | -166 | -315 | -132 | 1,303 | -1,144 | 1,891 | -1,188 |
| Effect of exchange rate change on cash and cash equivalents | 53 | 65 | 103 | -25 | 15 | -32 | -13 | -16 | -29 | 166 | 155 | 166 |
| Net increase (decrease) in cash and cash equivalents | 521 | 175 | -227 | -150 | 1,185 | -168 | 543 | 488 | 521 | -236 | 436 | 819 |