RankingsPricing
  1. JP-listed companies
  2. KIMURATAN CORPORATION

KIMURATAN CORPORATIONJP:8107

Market cap
¥4.4B
P/E ratio
Back to summarized table
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 taxes261512-270-325-467-649-573-411-889-1,14046
Depreciation24223037352928241140226214
Impairment losses--3-261389-63611
Increase (decrease) in Provision for Business Restructuring---------199-199-
Increase (decrease) in allowance for doubtful accounts-197-2-5-15-181418-252401
Amortization of goodwill----------3838
Increase (decrease) in provision for bonuses-------120-8-4-2
Interest and dividend income-0-0-0-0-0-0-0-0-0-0-1-0
Interest expenses11111112910924202610860
Foreign exchange losses (gains)----00---0--0-0-
Loss (gain) on sale of investment securities---------2-10-
Loss (gain) on sale of shares of subsidiaries and associates----------52-
Loss (gain) on sale of non-current assets0--------33---20
Loss on retirement of non-current assets16-13-1-0-42-
Gain on bargain purchase-------27-----40
Gain on reversal of share acquisition rights----------5--9
Decrease (increase) in trade receivables-1794-29147-11-518270335941224
Decrease (increase) in inventories104-21-326-55-17251126-180150158822-28
Increase (decrease) in trade payables-25-170-52-9954-8041249-9784-244-2
Decrease (increase) in distressed receivables211941918524-3130-1-1
Increase (decrease) in contract liabilities----------1-311
Borrowing fee----------1467
Insurance claim income-----------19-21
Gain on liquidation of subsidiaries and associates------------13
Increase (decrease) in accounts payable - other-----------25-84
Other, net22-93-20414534-19-5679271-86
Subtotal167-134-368-184-358-425-386-344-223-243217107
Interest and dividends received000000000010
Interest paid-10-12-11-13-9-9-11-25-18-25-90-53
Proceeds from insurance income----------1921
Early prepayment fee paid-----------39-
Income taxes paid-9-6-11-7-1-3-3-6-7-5-146-8
Net cash provided by (used in) operating activities148-152-390-203-369-437-400-375-248-273-3867
Proceeds from withdrawal of long-term deposits---------063-
Proceeds from collection of loans receivable----------1030
Purchase of property, plant and equipment-1-16-85-32-19-30-25-8-749-95-10-29
Proceeds from sale of property, plant and equipment-0------22578750020
Purchase of intangible assets-3-1-14-1-15-2-3-6-18-16--7
Proceeds from sale of investment securities--------11426-
Purchase of investment securities--7------8-4-4-1-
Purchase of shares of subsidiaries resulting in change in scope of consolidation-----------1,957-173
Payments for sale of shares of subsidiaries resulting in change in scope of consolidation-----------13-
Other payments-26-29-0-3-8-9-3-42-21-10-
Other proceeds19-112104061251
Net cash provided by (used in) investing activities-29-17-91-21-36-40160-66-570648-1,367-158
Proceeds from short-term borrowings14450903101802005255752451,983-
Repayments of short-term borrowings-60-104-80-150-130-205-95-115-63-73-1,315-
Proceeds from long-term borrowings400200580--38745-760626,216350
Repayments of long-term borrowings-62-157-219-293-267-207-117-288-333-526-5,786-568
Redemption of bonds-----------150-
Payments of borrowing fee-----------120-7
Proceeds from issuance of shares---770-3674792826216165728
Repayments of finance lease liabilities-1-1-1-1-1-0--3-3-3-2-
Net cash provided by (used in) financing activities421-12370635-2185573141421,057-277991503
Effect of exchange rate change on cash and cash equivalents285-2-3-0-0-0010-
Net increase (decrease) in cash and cash equivalents542-173-107410-6268074-299239100-413412