- JP-listed companies
- SANKYO FRONTIER CO.,LTD.
SANKYO FRONTIER CO.,LTD.JP:9639
Market cap
¥46.5B
P/E ratio
8.8x
| 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 | 3,402 | 3,504 | 3,723 | 4,197 | 4,771 | 5,271 | 5,994 | 7,202 | 7,923 | 9,808 | 6,620 | 7,864 |
| Depreciation | 3,425 | 4,319 | 5,158 | 5,738 | 6,144 | 6,607 | 6,951 | 7,242 | 7,362 | 7,240 | 5,509 | 6,327 |
| Increase (decrease) in allowance for doubtful accounts | -8 | -10 | -13 | 10 | -5 | 8 | 39 | -5 | 44 | 44 | -38 | 174 |
| Increase (decrease) in provision for bonuses | 3 | 14 | 24 | 16 | 36 | 26 | 48 | 18 | 26 | 50 | -31 | 66 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 10 | 8 | 11 | 11 | -107 | 5 | 8 | 6 | - | 6 | -97 | - |
| Increase (decrease) in retirement benefit liability | - | 600 | 94 | 84 | 111 | 90 | 93 | 91 | 77 | 45 | 46 | 28 |
| Interest and dividend income | -1 | -1 | -2 | -2 | -1 | -3 | -1 | -9 | -7 | -206 | -6 | -8 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | 35 | -19 | - |
| Interest expenses | 76 | 112 | 121 | 111 | 73 | 56 | 42 | 37 | 27 | 18 | 14 | 14 |
| loss on retirement of noncurrent assets | 30 | 12 | 66 | 29 | 54 | 49 | 69 | 100 | 23 | 127 | 287 | 260 |
| Decrease (increase) in trade receivables | -1,001 | -23 | -839 | -220 | -57 | -938 | -758 | -1,166 | 451 | -1,103 | 1,952 | -2,108 |
| Decrease (increase) in contractassets | - | - | - | - | - | - | - | - | - | -59 | -373 | -2,033 |
| Decrease (increase) in inventories | -7,540 | -9,357 | -7,186 | -5,165 | -5,768 | -6,321 | -6,772 | -8,199 | -5,890 | -4,744 | -5,233 | -5,990 |
| Increase (decrease) in trade payables | 418 | 952 | -1,190 | -431 | 2,083 | 1,627 | 502 | 120 | -1,386 | 2,115 | -792 | 2,752 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | 404 | -379 | -303 |
| Other, net | -543 | 342 | 677 | -149 | 61 | -40 | 174 | -26 | 213 | -198 | -480 | 764 |
| Subtotal | -1,772 | -265 | 261 | 4,407 | 8,081 | 6,086 | 6,343 | 5,258 | 8,795 | 11,613 | 6,979 | 7,809 |
| Interest and dividends received | 1 | 1 | 2 | 2 | 2 | 3 | 1 | 2 | 13 | 206 | 1 | 7 |
| Interest paid | -75 | -112 | -121 | -112 | -72 | -54 | -44 | -38 | -27 | -18 | -15 | -11 |
| Income taxes paid | -2,914 | -1,392 | -1,459 | -1,702 | -1,770 | -1,702 | -2,101 | -2,417 | -2,634 | -3,237 | -3,642 | -1,576 |
| Net cash provided by (used in) operating activities | -4,760 | -1,768 | -1,317 | 2,595 | 6,240 | 4,333 | 4,199 | 2,805 | 6,146 | 8,564 | 3,323 | 6,228 |
| Payments into time deposits | - | - | - | - | - | - | - | - | - | - | - | -279 |
| Purchase of property, plant and equipment | -2,778 | -2,018 | -968 | -993 | -1,061 | -755 | -1,867 | -1,343 | -1,358 | -1,653 | -2,151 | -1,756 |
| Purchase of intangible assets | -18 | -33 | -12 | -57 | -36 | -26 | -50 | -66 | -319 | -71 | -221 | -385 |
| Purchase of shares of subsidiaries and associates | - | - | - | - | - | - | -476 | -203 | - | - | -152 | - |
| Proceeds from sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | 10 | 23 | - |
| Other, net | 77 | -88 | -60 | -89 | -50 | -101 | -54 | -55 | - | 18 | -122 | -118 |
| Net cash provided by (used in) investing activities | -2,707 | -1,866 | -1,041 | -1,137 | -1,148 | -824 | -2,448 | -1,891 | -1,677 | -1,692 | -2,624 | -2,539 |
| Net increase (decrease) in short-term borrowings | 3,600 | -4,000 | 300 | -900 | - | 650 | -900 | 2,000 | -2,000 | - | - | 2,100 |
| Proceeds from long-term borrowings | 2,000 | 7,730 | 3,400 | 3,530 | - | - | 6,985 | 230 | 4,000 | - | - | 200 |
| Repayments of long-term borrowings | -308 | -915 | -878 | -2,969 | -2,300 | -2,275 | -6,910 | -3,001 | -3,549 | -1,914 | -1,914 | -2,715 |
| Purchase of treasury shares | -76 | -1 | -1 | -1 | -3 | - | - | - | - | - | - | - |
| Repayments of lease liabilities | - | -62 | -480 | -580 | -680 | -748 | -795 | -451 | -402 | -315 | -262 | -179 |
| Dividends paid | -697 | -666 | -667 | -723 | -834 | -888 | -1,110 | -1,221 | -1,332 | -1,665 | -1,721 | -1,777 |
| Other, net | -69 | -25 | -16 | -6 | -9 | -18 | -6 | -6 | -11 | -10 | -16 | -8 |
| Net cash provided by (used in) financing activities | 4,451 | 3,818 | 2,387 | -1,214 | -3,394 | -3,261 | -2,313 | -1,965 | -3,123 | -3,906 | -3,914 | -2,381 |
| Effect of exchange rate change on cash and cash equivalents | 3 | 22 | 15 | -6 | -19 | -4 | - | -4 | 4 | 41 | 14 | 19 |
| Net increase (decrease) in cash and cash equivalents | -3,013 | 207 | 44 | 238 | 1,678 | 242 | -562 | -1,056 | 1,350 | 3,006 | -3,200 | 1,327 |