- JP-listed companies
- HOKKAIDO GAS CO., LTD.
HOKKAIDO GAS CO., LTD.JP:9534
Market cap
¥55.8B
P/E ratio
5.5x
| 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 taxes | 1,540 | 2,570 | 2,938 | 1,786 | 1,712 | 2,674 | 4,880 | 5,195 | 5,997 | 7,304 | 13,803 | 15,883 |
| Depreciation | 10,575 | 11,206 | 10,645 | 10,032 | 11,264 | 11,757 | 12,027 | 13,059 | 13,642 | 13,634 | 13,607 | 13,986 |
| Impairment losses | 202 | - | - | - | 112 | 238 | - | - | - | 46 | 147 | 198 |
| Increase (decrease) in provision for safety measures | -387 | -99 | 172 | -27 | -83 | 12 | 390 | 49 | 26 | 329 | -88 | -47 |
| Increase (decrease) in reserve for fixtures assurance | - | - | - | - | - | - | - | 355 | 37 | 35 | 809 | 107 |
| Increase (decrease) in retirement benefit liability | - | 246 | -25 | 67 | 22 | 123 | 65 | 126 | 148 | 97 | 156 | 38 |
| Increase (decrease) in allowance for doubtful accounts | 244 | -88 | 6 | 6 | -16 | -174 | -144 | 2 | -10 | -13 | 9 | 5 |
| Interest and dividend income | -57 | -101 | -116 | -133 | -516 | -178 | -196 | -246 | -279 | -156 | -231 | -265 |
| Interest expenses | 776 | 764 | 696 | 571 | 530 | 477 | 385 | 345 | 330 | 310 | 356 | 409 |
| Decrease (increase) in trade receivables | -314 | -1,270 | 172 | 1,038 | -1,074 | -1,708 | -1,573 | 598 | 314 | -1,769 | -5,420 | -610 |
| Decrease (increase) in inventories | -1,325 | -1,624 | -2,809 | 3,858 | -3,231 | -1,009 | 2,869 | -1,963 | 1,585 | -3,407 | -12,653 | 10,010 |
| Increase (decrease) in trade payables | -2,028 | -826 | 1,639 | -1,192 | 3,760 | 2,848 | -5,037 | -528 | 986 | 6,065 | 718 | -5,064 |
| Increase (decrease) in accrued consumption taxes | -1,041 | 577 | 45 | 302 | -1,157 | 1,011 | -447 | 731 | 1,293 | -939 | -1,336 | 2,071 |
| Other, net | 656 | 467 | 345 | -172 | 613 | 1,322 | 1,274 | -258 | -325 | 120 | -381 | 45 |
| Subtotal | 9,137 | 11,019 | 12,834 | 16,119 | 11,822 | 17,602 | 13,885 | 17,456 | 23,792 | 21,606 | 9,495 | 36,767 |
| Interest and dividends received | 71 | 101 | 116 | 133 | 516 | 178 | 196 | 249 | 282 | 159 | 234 | 268 |
| Interest paid | -808 | -761 | -741 | -568 | -549 | -475 | -374 | -336 | -331 | -310 | -291 | -410 |
| Income taxes paid | -1,304 | -355 | -564 | -1,366 | -493 | -595 | -1,372 | -1,976 | -1,352 | -1,757 | -2,744 | -4,948 |
| Income taxes refund | - | 438 | 147 | 15 | 120 | 20 | 27 | 13 | 8 | 17 | 1 | - |
| Net cash provided by (used in) operating activities | 7,097 | 10,443 | 11,792 | 14,334 | 11,416 | 16,730 | 12,363 | 15,406 | 22,399 | 19,713 | 6,695 | 31,677 |
| Purchase of property, plant and equipment | -16,934 | -11,784 | -9,110 | -10,679 | -14,299 | -16,740 | -17,301 | -15,434 | -10,240 | -10,860 | -19,225 | -13,326 |
| Proceeds from sale of property, plant and equipment | 2,020 | 2,161 | 1,781 | 149 | 781 | 44 | 4,829 | 1,614 | - | - | 34 | 31 |
| Purchase of intangible assets | -894 | -760 | -619 | -1,577 | -622 | -872 | -943 | -769 | -497 | -633 | -2,069 | -2,496 |
| Purchase of long-term prepaid expenses | -408 | -351 | -549 | -194 | -290 | -240 | -360 | -583 | -353 | -308 | -382 | -567 |
| Other, net | 31 | 30 | -28 | 68 | 60 | -2 | 112 | 236 | 208 | 162 | -918 | -396 |
| Net cash provided by (used in) investing activities | -16,438 | -11,052 | -8,969 | -12,134 | -14,868 | -17,819 | -15,840 | -15,214 | -10,249 | -11,105 | -22,561 | -16,755 |
| Net increase (decrease) in commercial papers | 5,000 | - | - | -4,000 | -1,000 | 4,500 | 1,700 | -7,200 | -1,000 | - | 4,000 | 2,000 |
| Proceeds from long-term borrowings | 6,695 | 5,530 | 5,400 | 5,500 | 7,600 | 6,150 | 6,800 | 6,050 | - | - | 5,000 | - |
| Repayments of long-term borrowings | -6,056 | -4,853 | -5,533 | -5,726 | -4,511 | -4,133 | -9,271 | -7,861 | -4,214 | -3,908 | -6,510 | -3,458 |
| Proceeds from issuance of bonds | - | 4,975 | 4,977 | 7,959 | 4,975 | 3,493 | 13,428 | 11,938 | - | - | 12,925 | - |
| Redemption of bonds | -5,000 | - | -8,456 | - | -6,000 | -5,221 | -10,061 | -3,000 | - | - | -5,000 | -5,000 |
| Dividends paid | -559 | -560 | -560 | -617 | -642 | -683 | -750 | -839 | -883 | -972 | -1,058 | -1,323 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -28 |
| Other, net | -84 | -92 | -83 | -95 | -293 | -200 | -282 | -236 | -333 | -302 | -323 | -361 |
| Net cash provided by (used in) financing activities | 9,370 | 1,018 | -3,225 | 621 | 555 | 3,314 | 1,884 | -353 | -7,546 | -5,183 | 9,032 | -8,171 |
| Net increase (decrease) in cash and cash equivalents | 29 | 409 | -402 | 2,820 | -2,897 | 2,225 | -1,593 | -161 | 4,604 | 3,425 | -6,833 | 6,750 |
| Decrease in cash and cash equivalents resulting from corporate division with unconsolidated subsidiaries | - | - | - | - | - | - | - | - | - | - | -12 | - |