SIGMAKOKI CO.,LTD.JP:7713
| May 31,
2013 | May 31,
2014 | May 31,
2015 | May 31,
2016 | May 31,
2017 | May 31,
2018 | May 31,
2019 | May 31,
2020 | May 31,
2021 | May 31,
2022 | May 31,
2023 | May 31,
2024 |
|---|
| Profit (loss) before income taxes | 225 | 470 | 551 | 873 | 1,033 | 1,526 | 1,246 | 838 | 1,152 | 1,593 | 2,163 | 979 |
|---|
| Depreciation | 388 | 434 | 406 | 384 | 339 | 340 | 340 | 385 | 388 | 368 | 383 | 387 |
|---|
| Increase (decrease) in allowance for doubtful accounts | -2 | -3 | -2 | -2 | -9 | -2 | 1 | -0 | -1 | 0 | 0 | -0 |
|---|
| Increase (decrease) in provision for loss on orders received | -1 | -13 | 13 | -8 | 6 | 9 | 4 | -11 | 1 | -2 | -1 | -5 |
|---|
| Increase (decrease) in provision for bonuses for directors (and other officers) | -5 | 1 | 4 | 3 | 2 | 9 | -3 | -7 | 5 | 7 | -4 | -22 |
|---|
| Increase (decrease) in provision for loss on disaster | - | - | - | - | - | - | - | - | - | - | - | 209 |
|---|
| Increase (decrease) in retirement benefit liability | - | 420 | 25 | 33 | 36 | 36 | 17 | 33 | 30 | 38 | 29 | -6 |
|---|
| Interest and dividend income | -7 | -8 | -11 | -17 | -11 | -10 | -10 | -12 | -12 | -9 | -22 | -41 |
|---|
| Interest expenses | 3 | 4 | 5 | 4 | 3 | 3 | 3 | 4 | 5 | 4 | 7 | 11 |
|---|
| Share of loss (profit) of entities accounted for using equity method | - | - | - | -19 | -35 | -52 | -45 | -23 | -31 | -37 | -31 | -31 |
|---|
| Loss (gain) on sale and retirement of property, plant and equipment | - | - | - | - | - | - | - | - | - | 1 | -457 | 0 |
|---|
| Loss (gain) on cancellation of insurance policies | - | - | - | - | - | - | - | - | - | - | -16 | - |
|---|
| Loss on disaster | - | - | - | - | - | - | - | - | - | - | - | 160 |
|---|
| Decrease (increase) in trade receivables | 80 | -155 | -15 | -60 | -243 | -407 | 148 | 62 | 14 | -522 | 177 | 165 |
|---|
| Decrease (increase) in inventories | 38 | 85 | -201 | -195 | 45 | -128 | -332 | 223 | 96 | -354 | -591 | 335 |
|---|
| Increase (decrease) in trade payables | -155 | 104 | 38 | 130 | -16 | 152 | -17 | -38 | 26 | 267 | -32 | -44 |
|---|
| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | -41 | 46 | 9 | -6 | 15 | 8 | -75 | 51 | 87 | -110 | 21 | 10 |
|---|
| Other, net | -21 | -8 | -69 | 23 | -16 | -88 | -10 | 13 | -33 | 89 | -66 | 98 |
|---|
| Subtotal | 596 | 1,023 | 732 | 1,146 | 1,149 | 1,388 | 1,264 | 1,518 | 1,728 | 1,352 | 1,564 | 2,205 |
|---|
| Interest and dividends received | 7 | 5 | 11 | 16 | 17 | 16 | 15 | 12 | 15 | 15 | 21 | 46 |
|---|
| Interest paid | -3 | -4 | -5 | -4 | -2 | -3 | -2 | -4 | -5 | -4 | -7 | -11 |
|---|
| Income taxes paid | -224 | -85 | -311 | -163 | -337 | -416 | -408 | -382 | -161 | -420 | -595 | -744 |
|---|
| Payments associated with disaster loss | - | - | - | - | - | - | - | - | - | - | - | -86 |
|---|
| Net cash provided by (used in) operating activities | 376 | 1,006 | 436 | 995 | 827 | 986 | 869 | 1,144 | 1,577 | 943 | 983 | 1,410 |
|---|
| Net decrease (increase) in time deposits | - | - | - | - | - | - | - | - | - | - | -200 | - |
|---|
| Purchase of investment securities | -214 | - | - | -6 | - | -52 | - | - | - | - | -74 | -168 |
|---|
| Proceeds from sale of property, plant and equipment | 1 | 1 | 6 | - | - | - | - | - | - | 1 | 834 | 0 |
|---|
| Purchase of property, plant and equipment | -267 | -115 | -227 | -145 | -147 | -201 | -887 | -768 | -175 | -146 | -454 | -1,275 |
|---|
| Purchase of intangible assets | -116 | -46 | -25 | -19 | -36 | -44 | -34 | -18 | -10 | -10 | -7 | -7 |
|---|
| Purchase of investment property | -9 | -1 | -1 | - | -6 | -6 | -7 | -11 | - | -56 | -11 | -9 |
|---|
| Purchase of insurance funds | -151 | -2 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -1 |
|---|
| Proceeds from cancellation of insurance funds | - | 2 | 18 | - | - | - | - | - | - | - | 109 | - |
|---|
| Other, net | 1 | 4 | 4 | 4 | 12 | 13 | 1 | 2 | 1 | 6 | -11 | 0 |
|---|
| Net cash provided by (used in) investing activities | -731 | -145 | -209 | -467 | -536 | 64 | -825 | -298 | -1,486 | -708 | 183 | -1,458 |
|---|
| Proceeds from long-term borrowings | 225 | 325 | 285 | 100 | 350 | 310 | 50 | 700 | 210 | 50 | 510 | 100 |
|---|
| Repayments of long-term borrowings | -195 | -225 | -244 | -270 | -232 | -223 | -207 | -272 | -290 | -289 | -289 | -293 |
|---|
| Repayments of lease liabilities | - | - | - | - | - | - | - | -1 | -6 | -11 | -50 | -117 |
|---|
| Dividends paid | -240 | -225 | -226 | -226 | -240 | -248 | -262 | -282 | -282 | -282 | -282 | -306 |
|---|
| Dividends paid to non-controlling interests | - | - | - | - | - | -1 | -2 | -2 | -1 | -1 | -2 | -2 |
|---|
| Net cash provided by (used in) financing activities | -210 | -125 | -185 | -396 | -122 | -942 | -421 | 143 | -370 | -532 | -113 | -619 |
|---|
| Effect of exchange rate change on cash and cash equivalents | 69 | 55 | 124 | -97 | -20 | -48 | 33 | -56 | 77 | 185 | 142 | 240 |
|---|
| Net increase (decrease) in cash and cash equivalents | -496 | 790 | 166 | 35 | 148 | 60 | -343 | 933 | -201 | -113 | 1,195 | -426 |
|---|