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MIMASU SEMICONDUCTOR INDUSTRY CO., LTD.【JP:E02677】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
May 31,
2013		May 31,
2014		May 31,
2015		May 31,
2016		May 31,
2017		May 31,
2018		May 31,
2019		May 31,
2020		May 31,
2021		May 31,
2022		May 31,
2023		May 31,
2024
Profit (loss) before income taxes2,0812,3302,7233,1913,4414,4455,4745,6266,0277,50311,00110,310
Depreciation2,6902,5682,6963,6753,6718,33517,80818,58516,50513,2198,2399,983
Increase (decrease) in allowance for doubtful accounts-11--2-54-7-7-11--
Increase (decrease) in provision for bonuses for directors (and other officers)--1-1121-124-27
Increase (decrease) in provision for product warranties-----4717123-56-4
Increase (decrease) in provision for retirement benefits-461146369-303-90-21-478-150-313-343-41
Decrease (increase) in prepaid pension costs------------316
Interest and dividend income-16-16-19-17-12-11-12-15-11-14-14-17
Interest expenses211--------10
Foreign exchange losses (gains)-5--163131811----41-9
Loss on retirement of property, plant and equipment7234352842657049305613
Compensation income------------42
Subsidy income------------100
Decrease (increase) in trade receivables1,233-1,530-4,106-2,483863-8,8912,950-8553,098-12,875-3,0024,877
Decrease (increase) in inventories20674-648-2,5311,824-1,430-1,188952-343-838-4,751-1,134
Increase (decrease) in trade payables-1513073,9352,046-1,1654,2541,896-470-2,0185,8556,797-316
Other, net-2,1902,960962-1,184698981,145830497-782814524
Subtotal3,8116,7985,5543,2939,2846,81028,15324,24023,65511,83318,74523,709
Interest and dividends received141619171311121512141417
Interest paid-2-1-1--1-------8
Income taxes paid-88-947-1,076-1,028-496-1,313-2,072-1,992-834-2,253-4,487-5,293
Proceeds from compensation-----------42
Subsidies received-----------100
Net cash provided by (used in) operating activities4,0795,8774,5122,2978,8385,53726,09322,26122,8339,59514,27218,567
Payments into time deposits-13,000-12,000-12,200-12,200-12,000-12,000-12,000-12,000-12,000-12,000-12,000-4,000
Proceeds from withdrawal of time deposits6,50012,50012,10012,20012,10012,00012,00012,00012,00012,00012,0009,000
Purchase of property, plant and equipment-479-1,189-1,612-3,525-4,635-10,706-28,797-19,507-16,568-5,969-10,119-22,932
Proceeds from sale of property, plant and equipment2164551,717968453132015912
Purchase of intangible assets-24-33-40-127-98-41-220-475-266-196-142-196
Purchase of investment securities-10-11-12-13-13-13-14-15-15-15-14-13
Proceeds from sale of investment securities---------29-43
Other, net-9-54-171-40-38-57-189-261-86-101-227-174
Net cash provided by (used in) investing activities-7,021-773-1,890-3,700-2,969-9,850-28,768-20,246-16,916-6,238-10,494-18,260
Purchase of treasury shares----1,374--1-1-1-2--1-1
Dividends paid-802-802-802-819-834-866-930-995-1,026-1,155-1,861-2,055
Other, net---4-22-234-321-13-----21
Net cash provided by (used in) financing activities-702-902-907-1,965-1,169-1,290-1,046-1,097-1,129-1,156-1,862-2,078
Effect of exchange rate change on cash and cash equivalents5-163-131-81-1---4-19
Net increase (decrease) in cash and cash equivalents-3,6394,2021,876-3,5004,618-5,605-3,7219174,7872,2051,913-1,761