INABA DENKI SANGYO CO.,LTD.JP:9934

Market cap
¥196.3B
P/E ratio
12.6x
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 taxes8,55312,04714,25612,92712,74613,48314,39016,85716,58117,70421,083
Depreciation1,3491,7461,9051,8461,5451,7171,7071,5981,5631,6251,830
Increase (decrease) in provision for bonuses434622-1,259-124-371,112870209-1,9472,718-96
Increase (decrease) in provision for bonuses for directors (and other officers)184724-3-1626738-65-6644
Interest and dividend income-208-228-569-393-308-392-491-358-427-705-671
Interest expenses4045485655413839111312
Loss (gain) on sale of investment securities-592-1,020-41-852
Loss (gain) on sale of shares of subsidiaries and associates-151-13
Decrease (increase) in trade receivables-6,620-7,706-1,575-2,069567-8,795-5,270-8761,796-9,337-8,668
Decrease (increase) in inventories-1,3991,797-1,569-7402,592-2,774-1,311-1,265828-2,952-4,727
Increase (decrease) in trade payables4,6116,5252205,207-3,1367,6941,5743,4772,6615,8651,394
Increase (decrease) in accrued consumption taxes83125269-461222-192406-28-123-42184
Increase (decrease) in guarantee deposits received21423629950265-68-12-196-27870221
Increase/decrease in other assets/liabilities382115502121156137738-1,079-635
Other, net72-56-523166-17424748522819816236
Subtotal8,02416,41112,61618,51415,35813,31813,59220,13418,69914,8629,143
Interest and dividends received192220578392311317508368433712665
Interest paid-39-44-54-53-59-45-44-39-38-21-12
Income taxes paid-3,529-4,256-6,085-4,211-4,866-3,987-5,318-5,029-5,019-4,504-7,095
Net cash provided by (used in) operating activities4,64812,3307,05414,64010,7439,6028,73715,43314,07411,0482,700
Payments into time deposits-800-2,000-2,000-500-2,500-4,000-4,000-13,000-25,000
Proceeds from withdrawal of time deposits5002,3003,0001,0003,5004,00010,00010,000
Purchase of property, plant and equipment-507-1,983-1,271-1,213-630-1,069-746-1,217-2,989-989-1,391
Proceeds from sale of property, plant and equipment51,0191,5683943074145151440
Purchase of intangible assets-865-719-600-234-266-300-404-628-314-655-402
Proceeds from sale of intangible assets
Purchase of investment securities-641-106-5-506-1,237-1,614-847-848-507-512-9
Proceeds from sale of investment securities49460237814510516651,230551,359
Purchase of shares of subsidiaries and associates-70-52-106-49-129
Proceeds from sale of shares of subsidiaries and associates25027
Other, net799-203-116-77-35-33-112-165-86-43552
Net cash provided by (used in) investing activities971-15,805-1,940-3,491824561-3,589-2,175-2,151-5,271-15,452
Purchase of treasury shares-1,116-579-1-1,702-1,756-1,500-1,761-1,500
Proceeds from exercise of employee share options7757828991823451,4247091,4141,3431,0951,596
Dividends paid-1,892-2,306-4,622-3,589-3,030-3,309-4,199-4,729-5,559-5,580-6,120
Other, net-3-31-35-18-12-11-13-16-31-27-20
Net cash provided by (used in) financing activities-1,1209,277-3,029-4,542-3,438-2,001-5,207-5,246-5,747-6,273-6,044
Effect of exchange rate change on cash and cash equivalents73277-309-131113-950109
Net increase (decrease) in cash and cash equivalents4,5065,8342,1616,5768,1398,149-478,0246,165-446-18,686