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  1. JP-listed companies
  2. IWATANI CORPORATION

IWATANI CORPORATIONJP:8088

Market cap
¥471.5B
P/E ratio
16.2x
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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 taxes15,46518,30212,46820,78126,78129,04029,43832,19735,00945,94347,32267,210
Depreciation14,33415,06215,06015,20316,82217,02117,91719,19720,12821,11124,21526,032
Impairment losses51467435534019451358549129891,028
Loss on tax purpose reduction entry of non-current assets-5008732,3781,44879519422977177713153
Amortization of goodwill2,7962,6602,9573,1132,8842,8432,8552,9143,0822,7673,3423,285
Gain on receipt of donated non-current assets------------49
Gain on bargain purchase-142-172-30-----303---465-
Increase (decrease) in allowance for doubtful accounts-379158-90-26-388-172-63-79-40-35-4826
Increase (decrease) in provision for bonuses-165184-12493221146113123109121174330
Increase (decrease) in retirement benefit liability-6394978-179211-73-155-15753284-1,016
Decrease (increase) in retirement benefit asset-2,85163479657343-158278-905-145154-1,983
Increase (decrease) in provision for retirement benefits for directors (and other officers)-6176-1628-1461009-119144-249104
Interest and dividend income-713-752-806-1,055-923-1,205-1,473-1,512-1,366-1,486-1,800-1,948
Interest expenses2,3822,1791,8431,5981,2151,0769628749118331,1911,843
Foreign exchange losses (gains)-33205157140-422133385--22-5-243
Share of loss (profit) of entities accounted for using equity method-400-769-968-602-824-241-590-471-463-720-927-10,105
Loss (gain) on sale and retirement of non-current assets504218269342142315347144114685426-452
Loss (gain) on sale of investment securities-21-222-287-44-15--152-58-1,353-688-528-1,612
Loss (gain) on valuation of investment securities1,03272130916131111113716995
Loss (gain) on liquidation of subsidiaries and associates----142536-76--6-
Loss on liquidation of subsidiaries and associates465---------68
Decrease (increase) in accounts receivable - trade, and contract assets-----------9,8432,425
Decrease (increase) in inventories-3,407-3,5878,4263,459-3,887-1,431-2,040-6331,962-16,893-9,794-3,935
Increase (decrease) in trade payables-9,4872,199-6,585-6,9623,6058303,853-5,6116802,7487,198-13,755
Decrease (increase) in advance payments to suppliers--------165-5,047-2,3902,224
Increase (decrease) in contract liabilities----------1635,790-3,352
Other, net1,4151,5954,2532,2214,9312,253-1,776-6322,010-1,4601,0632,564
Subtotal33,10732,20753,41741,96843,49138,39748,77248,42457,94826,31066,08768,939
Interest and dividends received6777097601,2829791,1341,3881,4371,3401,3941,8522,155
Dividends received from entities accounted for using equity method269190184233515145147157199226204242
Interest paid-2,365-2,164-1,792-1,539-1,134-1,010-853-753-903-801-1,085-1,736
Income taxes refund (paid)-7,265-7,984-9,561-5,844-6,613-10,156-10,337-9,002-9,806-14,055-15,586-14,745
Net cash provided by (used in) operating activities24,42222,65343,00836,10137,24028,51039,11740,26448,77913,07551,47154,854
Purchase of property, plant and equipment-15,258-17,667-17,225-22,013-25,260-21,338-20,863-22,169-25,881-25,707-28,511-34,453
Proceeds from sale of property, plant and equipment2,3261,1115601,0986769931,1151,2118675939872,645
Purchase of intangible assets-2,077-2,470-2,920-3,226-3,153-3,404-3,557-3,636-4,384-2,737-2,401-6,487
Proceeds from sale of intangible assets11934207215108---
Purchase of investment securities-3,028-3,082-1,241-1,154-2,577-2,742-548-3,328-1,503-3,985-5,670-112,288
Proceeds from sale and redemption of investment securities1001,5761,3931621162011821393,2248621,3452,383
Purchase of shares of subsidiaries resulting in change in scope of consolidation--------2,159---24,367-
Proceeds from sale of investments in capital2013539817462445
Loan advances-4,218-2,498-3,397-589-1,589-2,700-3,092-4,587-1,942-3,437-2,257-3,968
Proceeds from collection of loans receivable3,8162,5932,8011,0941,7772,8363,1874,5622,0962,9331,9812,496
Other, net-497-557-463-414-503-285-134-881-1,324-464-1,437-11,600
Net cash provided by (used in) investing activities-18,800-20,978-20,476-25,088-30,395-26,427-23,693-30,885-28,831-31,939-60,286-161,266
Net increase (decrease) in short-term borrowings-3688,627-8,520-13,836-2,5253,203-3,416-3,8814,1897,666-9,795102,757
Proceeds from long-term borrowings18,13522,56615,5433,01019,94617,94317,12816,6233,8498,70326,16013,067
Repayments of long-term borrowings-26,145-25,297-26,358-26,209-22,040-23,777-15,246-11,726-4,046-12,520-18,354-12,291
Proceeds from issuance of bonds-8,000-30,150-----10,00020,00010,000
Net decrease (increase) in treasury shares-6-20-49-15-10-29-1088-15-16-11-24
Repayments of lease liabilities-867-934-1,029-1,117-1,142-1,234-1,243-1,158-1,140-1,168-1,325-1,308
Dividends paid-1,703-1,721-1,723-1,720-1,966-1,972-2,703-3,196-4,671-4,310-4,884-5,458
Dividends paid to non-controlling interests---196-213-331-365-304-227-218-313-507-1,027
Purchase of shares of subsidiaries not resulting in change in scope of consolidation------98-4,817-108--2-249-281
Net cash provided by (used in) financing activities-11,2443,039-22,335-9,969-8,128-6,332-13,614-3,587-7,0528,03811,032105,433
Effect of exchange rate change on cash and cash equivalents6041,015960-941-567358-502-2082601,9428671,247
Net increase (decrease) in cash and cash equivalents-5,0175,7291,157101-1,850-3,8901,3065,58213,155-8,8833,085269
Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation-608-915165271297-168959687
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries7876206115118713827-2-1