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  1. JP-listed companies
  2. SAKURAJIMA FUTO KAISHA,LTD.

SAKURAJIMA FUTO KAISHA,LTD.JP:9353

Market cap
¥2.5B
P/E ratio
12x
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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 taxes10878981747125155284219196270303
Depreciation-392363297241232225257267254268332
Increase (decrease) in allowance for doubtful accounts--1-2-22013-1-0-1-0
Increase (decrease) in provision for bonuses--3636-42-2-34-0217
Increase (decrease) in provision for provision for performance-linked incentive compensation-----------15
Increase (decrease) in retirement benefit liability-0-111110-1-02-3
Decrease (increase) in retirement benefit asset--88-16-511-4-161818-12014
Increase (decrease) in provision for environmental measures--513-0-1-2101-24
Interest and dividend income--39-45-47-47-49-55-62-65-68-76-88
Interest expenses-2017131013111018181820
Loss (gain) on sale of property, plant and equipment--4--3-1-2-4--6-0-1-1
Loss (gain) on sale of investment securities--30------1-1-2-55-
Loss on retirement of property, plant and equipment------11915241633
Compensation income-----------12-
Compensation for damage----------13-
Decrease (increase) in trade receivables-54-187152-31-82101-5545-40108-17
Decrease (increase) in inventories--7-220-10-2-12-31-0-3
Increase (decrease) in trade payables--3791-631338-5223-25-0-90-10
Increase/decrease in consumption taxes payable/consumption taxes refund receivable-749-28-5259-37-12713-122106
Decrease (increase) in investments in leases---3-1661412-76772737881
Other, net-2870-104-28273515973-95161-25
Subtotal-34350135324334339-205536363594768
Interest and dividends received-3945474748556164677688
Interest paid--22-17-13-10-13-11-11-18-18-18-20
Income taxes paid--13-8-15-242-18-50-52-25-21-81
Proceeds from compensation----------12-
Compensation paid for damage-----------13-
Net cash provided by (used in) operating activities-34752037237371401-155558388632756
Purchase of property, plant and equipment--158-104-33-58-148-139-322-572-259-1,176-1,045
Proceeds from sale of property, plant and equipment-----2409461
Purchase of intangible assets------118-1-1--3-2-
Payments for retirement of property, plant and equipment------5-1-14-6-21-11-20
Proceeds from sale of investment securities-49-30---32980-
Other, net-40-2574-73322-97377-12-17
Net cash provided by (used in) investing activities--155-12941-166-237-145-343-563-262-1,113-1,082
Proceeds from short-term borrowings-4558520120---300-300500
Repayments of short-term borrowings--315-235--120-20---300--300-500
Proceeds from long-term borrowings-230250150600250250800300200-500
Repayments of long-term borrowings--414-356-315-291-331-277-263-270-259-198-173
Repayments of lease liabilities--10-14-16-18-18-19-20-19-16-14-13
Decrease (increase) in treasury shares----------89
Dividends paid--30-15-15-15-15-15-15-30-30-30-45
Other, net-19-17-17-17-9--10190108-36
Net cash provided by (used in) financing activities--85-313-193258-143-62502-985-126242
Effect of exchange rate change on cash and cash equivalents-00-0--0-0-00000
Net increase (decrease) in cash and cash equivalents-10778220130-91943-14211-608-84