MAEDA KOSEN CO., LTD.JP:7821
| Sep 20,
2013 | Sep 20,
2014 | Sep 20,
2015 | Sep 20,
2016 | Sep 20,
2017 | Sep 20,
2018 | Sep 20,
2019 | Sep 20,
2020 | Sep 20,
2021 | Jun 30,
2022 | Jun 30,
2023 | Jun 30,
2024 |
|---|
| Profit (loss) before income taxes | 2,546 | 3,344 | 3,592 | 3,915 | 4,260 | 5,105 | 5,580 | 4,599 | 6,387 | 4,652 | 7,648 | 11,207 |
|---|
| Depreciation | 500 | 811 | 1,092 | 1,473 | 1,423 | 1,540 | 1,570 | 2,452 | 3,071 | 2,791 | 3,188 | 3,370 |
|---|
| Amortization of goodwill | 57 | 183 | 286 | 252 | 248 | 243 | 231 | 220 | 83 | 12 | - | - |
|---|
| Share-based payment expenses | - | - | 17 | 21 | 27 | 28 | 52 | 54 | 59 | 49 | 84 | 60 |
|---|
| Increase (decrease) in allowance for doubtful accounts | -8 | -0 | -16 | -20 | -10 | 1 | 2 | - | 1 | -1 | 26 | 22 |
|---|
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -30 | 13 | -636 | 6 | 1 | 5 | -5 | -25 | 8 | -4 | -7 | 3 |
|---|
| Increase (decrease) in retirement benefit liability | - | 50 | 44 | 35 | 63 | 69 | 32 | 61 | 8 | 39 | 62 | 19 |
|---|
| Increase (decrease) in provision for bonuses | -24 | -28 | -19 | 68 | -26 | 25 | -12 | 55 | 378 | -36 | 129 | 57 |
|---|
| Interest and dividend income | -4 | -4 | -6 | -6 | -12 | -7 | -14 | -19 | -19 | -20 | -21 | -56 |
|---|
| Interest expenses | 1 | 23 | 9 | 10 | 8 | 7 | 8 | 36 | 76 | 77 | 150 | 163 |
|---|
| CommissionForPurchaseOfTreasuryStock | - | - | - | - | - | - | - | - | - | - | 30 | - |
|---|
| Foreign exchange losses (gains) | -74 | -47 | -57 | 51 | -3 | -11 | 16 | 57 | -34 | -109 | -271 | -405 |
|---|
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | - | - | - | - | 100 | - |
|---|
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | 36 | - | 254 | 1,041 | - |
|---|
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | -488 | - | - |
|---|
| Insurance claim income | - | - | - | -82 | - | -41 | -110 | -103 | -55 | -245 | -6 | -19 |
|---|
| Subsidy income | - | - | - | -87 | -63 | -23 | -24 | -22 | -120 | -69 | -126 | -70 |
|---|
| Surrender value of insurance policies | - | - | -42 | - | - | -2 | -31 | -53 | -4 | -2 | -2 | -55 |
|---|
| Repair expenses | - | - | - | - | - | - | 81 | 44 | 265 | 239 | 2 | - |
|---|
| Decrease (increase) in trade receivables | -1,097 | -765 | 108 | -1,307 | 99 | -968 | -345 | 322 | -2,122 | 2,329 | -2,286 | -643 |
|---|
| Decrease (increase) in inventories | -714 | 323 | -650 | -468 | -173 | 124 | -1,273 | -233 | -580 | -3,644 | -949 | - |
|---|
| Increase (decrease) in trade payables | 509 | 231 | -649 | 738 | -384 | -176 | 269 | -361 | 180 | -86 | -3 | 545 |
|---|
| Other, net | -54 | 177 | 656 | -153 | 321 | 78 | -210 | -416 | 1,031 | -1,278 | 178 | 1,122 |
|---|
| Subtotal | 1,640 | 4,289 | 3,675 | 4,583 | 5,781 | 6,106 | 5,650 | 6,608 | 8,605 | 4,459 | 8,968 | 15,350 |
|---|
| Interest and dividends received | 4 | 4 | 6 | 6 | 12 | 7 | 10 | 7 | 7 | 10 | 9 | 46 |
|---|
| Interest paid | -2 | -22 | -11 | -10 | -9 | -7 | -8 | -33 | -76 | -78 | -128 | -186 |
|---|
| Proceeds from insurance income | - | - | - | 82 | - | 37 | 115 | 103 | 47 | 83 | 177 | 19 |
|---|
| Payments for repair | - | - | - | - | - | - | -81 | -44 | -191 | -312 | -2 | - |
|---|
| Income taxes paid | -774 | -1,245 | -1,469 | -836 | -1,134 | -959 | -1,850 | -1,459 | -1,573 | -2,479 | -893 | -3,204 |
|---|
| Net cash provided by (used in) operating activities | 868 | 3,027 | 2,202 | 3,773 | 4,661 | 5,153 | 3,858 | 5,181 | 6,818 | 1,682 | 8,131 | 12,024 |
|---|
| Payments into time deposits | -10 | -40 | -40 | -73 | -72 | -70 | -140 | -60 | -50 | -20 | -20 | -20 |
|---|
| Proceeds from withdrawal of time deposits | 10 | 10 | 40 | 40 | 82 | 70 | 310 | 60 | 116 | 20 | 20 | 20 |
|---|
| Purchase of property, plant and equipment | -630 | -1,292 | -2,473 | -2,434 | -1,219 | -3,855 | -6,882 | -5,616 | -3,013 | -3,605 | -4,231 | -2,789 |
|---|
| Payments for retirement of property, plant and equipment | - | - | - | -27 | -8 | -5 | -32 | -9 | -12 | -96 | -11 | -29 |
|---|
| Proceeds from sale of property, plant and equipment | 2 | 19 | 7 | 222 | 14 | 3 | 6 | 6 | 4 | 48 | 60 | 184 |
|---|
| Purchase of intangible assets | -33 | -52 | -261 | -56 | -51 | -54 | -210 | -60 | -33 | -56 | -308 | -134 |
|---|
| Subsidies received | - | - | - | - | - | - | 22 | 22 | 120 | 69 | 126 | 70 |
|---|
| Purchase of investment securities | -139 | - | -7 | -7 | -57 | -8 | -2,203 | -147 | -492 | -5 | -8 | -12 |
|---|
| Proceeds from sale of investment securities | 117 | 44 | - | - | 1 | - | 58 | - | 1 | 4 | - | 2,150 |
|---|
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | 61 | - | 59 | 236 | - | - |
|---|
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | 95 | - | - |
|---|
| Purchase of insurance funds | -3 | -7 | -11 | -10 | -10 | -9 | -18 | -8 | -8 | -7 | -7 | -5 |
|---|
| Proceeds from cancellation of insurance funds | - | - | 67 | 11 | 4 | 4 | 196 | 113 | 10 | 21 | 5 | 122 |
|---|
| Other, net | -0 | 0 | -0 | - | 11 | -1 | 15 | - | -179 | 11 | - | 20 |
|---|
| Net cash provided by (used in) investing activities | -554 | -5,651 | -3,397 | -2,572 | -1,223 | -4,482 | -9,330 | -5,669 | -4,347 | -3,284 | -4,375 | -423 |
|---|
| Net increase (decrease) in short-term borrowings | 1,100 | -2,000 | 960 | -1,000 | - | - | - | - | - | 984 | 1,395 | -2,379 |
|---|
| Proceeds from long-term borrowings | - | 2,100 | 2,000 | 100 | - | - | 500 | - | 513 | 1,546 | 84 | 3 |
|---|
| Repayments of long-term borrowings | - | -1,246 | -192 | -1,338 | -220 | -220 | -768 | -1,121 | -141 | -203 | -339 | -1,163 |
|---|
| Repayments of lease liabilities | - | - | - | - | - | - | - | -134 | -405 | -410 | -456 | -624 |
|---|
| Proceeds from sale and leaseback transactions | - | - | - | - | - | - | - | 3,189 | 283 | - | 1,132 | - |
|---|
| Purchase of treasury shares | -0 | - | - | - | - | -0 | -1,999 | - | - | - | -3,271 | - |
|---|
| Dividends paid | -188 | -204 | -322 | -354 | -580 | -516 | -612 | -660 | -661 | -818 | -852 | -1,032 |
|---|
| Other, net | - | - | -0 | -0 | -0 | -0 | - | - | - | - | - | - |
|---|
| Net cash provided by (used in) financing activities | 2,191 | 1,393 | 2,446 | -2,592 | -800 | -737 | 8,904 | 1,196 | -440 | 1,097 | -2,308 | -5,196 |
|---|
| Effect of exchange rate change on cash and cash equivalents | 84 | 56 | 61 | -127 | 46 | 4 | -49 | -67 | 57 | 212 | 320 | 450 |
|---|
| Net increase (decrease) in cash and cash equivalents | 2,590 | -1,175 | 1,311 | -1,518 | 2,684 | -61 | 3,381 | 640 | 2,087 | -291 | 1,767 | 6,854 |
|---|