KANSAI PAINT CO.,LTD.JP:4613

Market cap
¥487B
P/E ratio
6.8x
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
Profit (loss) before income taxes32,43739,08636,86747,43040,46734,25833,66634,49040,82643,83643,469
Depreciation6,9848,44610,2899,74210,15313,17613,91714,48214,31914,29115,771
Impairment losses1603541301673755385
Insurance claim income-953
Amortization of goodwill1,8761,7151,7301,3811,5003,6874,7805,7963,5013,7243,844
Increase (decrease) in allowance for doubtful accounts77210-45360-2164,0442,249-2,784-169227937
Increase (decrease) in retirement benefit liability-703-297-945-720-3,016-492273108-1,409-2,134
Interest and dividend income-1,188-1,734-2,459-2,481-2,498-2,954-3,022-2,340-2,155-1,969-2,137
Interest expenses on borrowings and bonds9941,3411,0491,0251,5091,8721,7491,5851,5331,328
Share of loss (profit) of entities accounted for using equity method-2,261-3,525-4,184-4,083-4,1851,364-2,786-3,990-4,802-5,411-5,762
Loss (gain) on sale of investment securities-891-1,573-2,015-152-6,261-1,070-3,563
Loss (gain) on valuation of investment securities14717563150164
Loss (gain) on sale of shares of subsidiaries and associates-855-1,708-294-2420
Loss (gain) on sales of investments in capital of subsidiaries and affiliates39-1,634-242
Loss (gain) on sale and retirement of non-current assets-3,711-3,555373-7,90828417281970322-4,332-212
Decrease (increase) in trade receivables2,707-4,085-1,416-4,423-1,381-9,802-2,40810,840-5,006-3,0397,060
Decrease (increase) in inventories-2,665-1,8371,486-2,234-4,198-4,003-6,7832,887-2,972-17,340-4,061
Increase (decrease) in trade payables-4,757-1,580-7782,117-1,02711,691-90-11,4455,9438,0566,403
Other, net1,804484-1352241,961-3,3266,5191,9872,504-8,377-7,177
Subtotal32,25534,34243,29240,22840,06045,77545,55651,11147,09127,74053,930
Interest and dividends received2,0452,9063,1933,9723,4874,7095,2753,4744,7265,4405,041
Interest paid-856-983-1,314-1,040-1,093-1,555-2,078-1,699-1,596-1,547-1,283
Income taxes paid-8,364-10,779-13,212-11,690-13,308-15,420-13,121-12,561-7,574-17,061-7,457
Proceeds from insurance income953
Net cash provided by (used in) operating activities25,07925,48631,95731,47029,14633,50935,63240,32442,64715,52450,231
Payments into time deposits-2,193-11,021-13,531-17,023-59,715-3,344-1,344-5,417-3,386-3,296-3,711
Proceeds from withdrawal of time deposits2,8787,13410,53713,52570,5802698052,0785,0554,3675,350
Net decrease (increase) in short-term investment securities-8,4764267315,629-1,624-4,7597,222-4,477
Purchase of property, plant and equipment-16,527-15,512-13,196-10,121-12,310-15,486-21,210-12,803-10,592-14,569-9,347
Proceeds from sale of property, plant and equipment6,3105,2312769,3952303961,2942311244,573487
Purchase of intangible assets-525-459-863-2,276-1,878-755-1,250-944-724-1,268-1,765
Purchase of investment securities-8,738-1,702-8,615-63,599-18,540-147-212-41-202-48-185
Proceeds from sale of investment securities12,7646424,87366,3471,1812,0373,083378,7741,9015,175
Loan advances-235-423-553-2,003-35,238-294-677-2,450-235-99-88
Proceeds from collection of loans receivable2383023381,1345193784293991,10125766
Payments for acquisition of businesses-212-1,316
Other, net-40397-2670-171-943-1,911-6141,492-915-831
Net cash provided by (used in) investing activities-13,360-16,145-19,544-14,789-97,020-33,756-17,461-22,045-507-2,087-10,643
Net increase (decrease) in short-term borrowings-4,6878363,54618,678-14,5706,579-12,1161,84965,166
Proceeds from long-term borrowings3,4685863,2653045,4316,77943,575135486
Repayments of long-term borrowings-6,562-124-27-23-1,569-2,248-795-821-2,586-51,173-1,788
Proceeds from issuance of bonds169,999
Redemption of bonds-15,000-124,999
Redemption of convertible bond-type bonds with share acquisition rights-40,000-60,000
Purchase of treasury shares-25-92-90-43-20,011-175-9-157-14-10-53,443
Dividends paid-2,936-3,475-4,143-4,543-5,379-6,326-7,617-7,488-7,746-7,746-7,382
Dividends paid to non-controlling interests-1,325-1,295-1,493-2,105-1,630-1,890-3,575-4,826-3,161
Proceeds from share issuance to non-controlling shareholders551328012,235123165173
Purchase of shares of subsidiaries not resulting in change in scope of consolidation-9,897-5,244-4-19-1,419-2,267
Other, net-30-62-8-527-851-907-1,078
Net cash provided by (used in) financing activities-3,424-6,511-9,632-14,83460,2648,059-6,964-37,40316,828-64,100-18,296
Effect of exchange rate change on cash and cash equivalents1,2231,4731,316-1,900-9361,044-2,171-488-1,1851,9942,262
Net increase (decrease) in cash and cash equivalents9,5184,3034,097-53-8,5468,8579,035-19,61257,782-48,66723,554