SHIKOKUGAS CO., LTD.【JP:E04522】
Market cap
P/E ratio
| 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 | |
| Profit (loss) before income taxes | 571 | 503 | 993 | 1,693 | 1,529 | 1,459 | 1,602 | 1,571 | 1,200 | 1,766 | 1,562 |
| Depreciation | 5,228 | 4,960 | 4,565 | 4,786 | 4,743 | 4,560 | 4,434 | 4,470 | 4,127 | 3,952 | 3,915 |
| Loss (gain) on valuation of investment securities | 1 | - | - | - | - | - | - | - | 5 | 60 | - |
| Increase (decrease) in retirement benefit liability | - | 160 | 176 | 115 | 186 | 142 | 146 | 161 | 161 | 42 | 60 |
| Interest and dividend income | -31 | -34 | -37 | -41 | -52 | -48 | -49 | -49 | -50 | -54 | -57 |
| Interest expenses | 242 | 211 | 187 | 157 | 126 | 99 | 79 | 58 | 43 | 31 | 24 |
| Increase (decrease) in provision for repairs | -15 | -12 | 23 | 1 | -4 | 22 | 36 | 8 | -41 | -17 | 27 |
| Loss on retirement of non-current assets | 106 | 73 | 115 | 114 | 201 | 61 | 53 | 36 | 58 | 47 | 44 |
| Loss (gain) on sale of non-current assets | -25 | -32 | -50 | -67 | -112 | -105 | 42 | -67 | -78 | -77 | -77 |
| Decrease (increase) in trade receivables | -185 | -17 | -154 | 860 | 378 | -415 | -636 | 181 | 889 | -1,250 | -893 |
| Decrease (increase) in inventories | -141 | 90 | 25 | 203 | 171 | -195 | -172 | 108 | 145 | -344 | -917 |
| Increase (decrease) in trade payables | -317 | 757 | 332 | -1,380 | -867 | 528 | 345 | -152 | -998 | 1,653 | 2,907 |
| Increase (decrease) in accrued consumption taxes | 48 | -54 | 207 | 74 | -315 | 39 | 130 | 157 | -41 | -226 | 99 |
| Increase (decrease) in accrued business tax | 10 | 10 | 1 | -24 | -23 | 22 | -99 | 2 | -5 | 4 | -5 |
| Other, net | 231 | 152 | -166 | 216 | 272 | 266 | 167 | -189 | -155 | 270 | -219 |
| Subtotal | 7,156 | 7,889 | 7,379 | 8,667 | 7,622 | 7,342 | 7,581 | 7,621 | 6,796 | 7,065 | 7,838 |
| Interest and dividends received | 31 | 34 | 37 | 42 | 51 | 48 | 49 | 49 | 50 | 54 | 57 |
| Interest paid | -244 | -216 | -189 | -159 | -128 | -102 | -81 | -60 | -45 | -32 | -24 |
| Income taxes paid | -549 | -676 | -663 | -1,081 | -1,329 | -906 | -903 | -1,071 | -969 | -714 | -937 |
| Net cash provided by (used in) operating activities | 6,395 | 7,031 | 6,565 | 7,469 | 6,217 | 6,383 | 6,647 | 6,539 | 5,832 | 6,373 | 6,934 |
| Payments into time deposits | -68 | -372 | -870 | -1,972 | -6,672 | -572 | -2,072 | -2,272 | -2,472 | -4,922 | -6,322 |
| Proceeds from withdrawal of time deposits | 69 | 372 | 870 | 1,672 | 5,972 | 1,072 | 1,072 | 2,072 | 2,472 | 4,172 | 6,772 |
| Purchase of property, plant and equipment | -3,026 | -3,534 | -3,845 | -4,074 | -4,628 | -5,438 | -4,660 | -3,963 | -3,392 | -3,655 | -3,033 |
| Proceeds from sale of property, plant and equipment | 31 | 38 | 64 | 78 | 125 | 136 | 148 | 76 | 86 | 86 | 85 |
| Purchase of intangible assets | -67 | -71 | -73 | -109 | -38 | -53 | -85 | -143 | -93 | -79 | -127 |
| Purchase of investment securities | -2 | -2 | -2 | -2 | -580 | -2 | -216 | -277 | -333 | -314 | -1,673 |
| Loan advances | -240 | -32 | -35 | -41 | -284 | -25 | -25 | -25 | -510 | -21 | -22 |
| Proceeds from collection of loans receivable | 31 | 47 | 52 | 53 | 55 | 111 | 82 | 86 | 74 | 86 | 90 |
| Net cash provided by (used in) investing activities | -3,271 | -3,555 | -3,838 | -4,395 | -5,574 | -4,771 | -5,756 | -4,445 | -4,167 | -4,647 | -4,229 |
| Proceeds from short-term borrowings | 19,330 | 6,360 | 2,470 | 1,040 | 2,460 | 1,060 | 1,540 | 1,110 | 1,200 | 1,000 | 1,000 |
| Repayments of short-term borrowings | -20,150 | -7,140 | -2,470 | -1,040 | -2,460 | -1,060 | -1,540 | -1,110 | -1,200 | -1,000 | -1,000 |
| Proceeds from long-term borrowings | 1,300 | 1,200 | 900 | 900 | 900 | 900 | 900 | 700 | 700 | 800 | 800 |
| Repayments of long-term borrowings | -3,115 | -2,940 | -2,708 | -2,637 | -2,422 | -2,002 | -1,992 | -1,703 | -1,487 | -1,335 | -1,085 |
| Purchase of treasury shares | -2 | -1 | -1 | -2 | -1 | -1 | -2 | -2 | -1 | -1 | -1 |
| Repayments of lease liabilities | -6 | -6 | -5 | -5 | -9 | -17 | -17 | -19 | -25 | -27 | -31 |
| Dividends paid | -180 | -215 | -179 | -179 | -180 | -179 | -180 | -269 | -179 | -179 | -179 |
| Net cash provided by (used in) financing activities | -2,823 | -2,743 | -1,994 | -1,923 | -1,712 | -1,300 | -1,290 | -1,292 | -992 | -743 | -496 |
| Net increase (decrease) in cash and cash equivalents | 301 | 734 | 733 | 1,151 | -1,070 | 312 | -399 | 801 | 672 | 983 | 2,208 |