- JP-listed companies
- MIRAIT ONE Corporation
MIRAIT ONE CorporationJP:1417
Market cap
¥195B
P/E ratio
42.6x
| 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 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 7,333 | 12,224 | 17,742 | 6,524 | 10,288 | 17,570 | 33,560 | 23,332 | 36,242 | 37,504 | 23,243 | 20,488 |
| Depreciation | 2,511 | 2,285 | 2,429 | 2,417 | 2,805 | 3,007 | 4,085 | 5,897 | 6,298 | 6,865 | 8,030 | 8,511 |
| Amortization of goodwill | - | - | - | 193 | 394 | 381 | 399 | 499 | 648 | 514 | 1,426 | 1,750 |
| Share of loss (profit) of entities accounted for using equity method | -26 | 40 | -52 | -105 | -152 | -250 | -272 | -47 | 164 | -206 | 67 | 169 |
| Increase (decrease) in allowance for doubtful accounts | -7 | -151 | -51 | 22 | -33 | -17 | 101 | 51 | 10 | -60 | 11 | 220 |
| Increase (decrease) in provision for bonuses | 1,863 | 142 | -56 | 58 | -54 | 617 | 879 | 479 | 507 | 309 | 196 | 1,401 |
| Increase (decrease) in provision for loss on construction contracts | 244 | 70 | -126 | 3,007 | -2,521 | -304 | -20 | 442 | 339 | -559 | -521 | 757 |
| Increase (decrease) in other provisions | -9 | -275 | -224 | -69 | 47 | 54 | 90 | 5 | 5 | 32 | -107 | 998 |
| Remeasurements of defined benefit plans-OpeCF | - | - | 254 | -1,862 | -139 | 953 | -182 | -560 | 1,755 | 315 | -709 | 2,662 |
| Increase(decrease) in net defined benefit asset and liability | - | 140 | 24 | 2,484 | -46 | -1,334 | 218 | 888 | -4,681 | -281 | 1,037 | -3,850 |
| Interest and dividend income | -207 | -201 | -297 | -450 | -549 | -636 | -738 | -1,065 | -1,022 | -672 | -541 | -706 |
| Interest expenses | 10 | 10 | 13 | 3 | 52 | 36 | 17 | 54 | 48 | 40 | 179 | 208 |
| Foreign exchange losses (gains) | -44 | 20 | 65 | 193 | 99 | 167 | 61 | 225 | -373 | -176 | 126 | -349 |
| Loss (gain) on sale of investment securities | -7 | -2 | -117 | -63 | -4 | -4 | -1,218 | 6 | -4,636 | -3,256 | -1,078 | -1,957 |
| Loss (gain) on sale and retirement of non-current assets | - | - | 90 | 131 | 113 | 103 | -210 | -295 | 168 | -507 | -40 | -12 |
| Decrease (increase) in trade receivables | -16,554 | 4,233 | 1,941 | -1,212 | -4,185 | -2,164 | -25,931 | -13,738 | 331 | -4,303 | -7,982 | 5,789 |
| Decrease (increase) in costs on construction contracts in progress | -4,901 | -798 | 2,076 | -456 | 258 | -3,699 | 8,811 | -4,300 | 1,950 | 486 | -984 | 799 |
| Increase (decrease) in trade payables | 6,683 | -4,033 | 1,309 | 2,786 | 241 | -1,603 | 3,975 | 7,361 | 4,362 | -3,142 | -147 | -7,141 |
| Increase (decrease) in advances received on construction contracts in progress | 496 | -103 | 288 | 529 | 1,256 | 1,747 | -1,863 | -825 | -1,481 | 345 | -2,385 | 5,950 |
| Increase (decrease) in accrued consumption taxes | 181 | 24 | 1,469 | -1,637 | 653 | 38 | 1,412 | -775 | 4,541 | -4,666 | -323 | -7 |
| Decrease (increase) in consumption taxes refund receivable | 109 | 169 | -37 | -227 | 120 | -177 | -1,576 | 381 | 1,279 | -1,533 | -309 | 134 |
| Increase/decrease in other assets/liabilities | 1,428 | -1,434 | 3,785 | -1,404 | -1,767 | -166 | 2,504 | -1,433 | 2,964 | -827 | -4,383 | 2,912 |
| Other, net | 701 | 1,313 | 1,203 | -928 | -78 | -299 | -231 | -293 | 87 | 351 | 273 | 754 |
| Subtotal | -470 | 13,702 | 24,337 | 9,936 | 6,799 | 14,017 | 13,856 | 16,290 | 49,627 | 26,727 | 15,001 | 39,485 |
| Interest and dividends received | 208 | 211 | 302 | 495 | 564 | 670 | 783 | 1,141 | 1,090 | 715 | 594 | 730 |
| Interest paid | -10 | -11 | -20 | -3 | -47 | -36 | -17 | -54 | -49 | -40 | -179 | -211 |
| Income taxes paid | -1,371 | -4,826 | -5,934 | -4,188 | -2,548 | -2,088 | -8,130 | -9,440 | -9,066 | -14,429 | -10,100 | -6,379 |
| Net cash provided by (used in) operating activities | -1,683 | 9,073 | 18,683 | 6,239 | 4,767 | 12,562 | 6,491 | 7,936 | 41,602 | 12,972 | 5,315 | 33,625 |
| Payments into time deposits | -703 | -509 | -733 | -748 | -729 | -1,075 | -1,185 | -1,276 | -1,370 | -1,377 | -1,276 | -994 |
| Proceeds from withdrawal of time deposits | 656 | 546 | 569 | 628 | 1,182 | 1,136 | 1,752 | 2,017 | 1,309 | 1,296 | 1,269 | 1,294 |
| Purchase of property, plant and equipment | -1,115 | -1,571 | -2,730 | -3,433 | -3,604 | -10,014 | -16,153 | -9,729 | -8,383 | -8,592 | -5,595 | -6,009 |
| Proceeds from sale of property, plant and equipment | 407 | 118 | 18 | 157 | 12 | 57 | 1,136 | 716 | 72 | 785 | 363 | 386 |
| Purchase of intangible assets | -1,392 | -964 | -705 | -574 | -389 | -377 | -806 | -677 | -534 | -2,346 | -2,241 | -2,484 |
| Purchase of investment securities | -257 | -111 | -351 | -1 | -290 | -5 | -23 | -633 | -133 | -259 | -4,704 | -58 |
| Proceeds from sale of investment securities | 114 | 33 | 228 | 82 | 60 | 200 | 1,660 | 479 | 11,369 | 8,617 | 3,001 | 2,592 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -87 | - | -186 | - | -7,561 | -698 | -398 | -15 | -271 | -43,410 | - | -49,863 |
| Net decrease (increase) in short-term loans receivable | 281 | -118 | -226 | 70 | - | 319 | 6 | - | 2 | -734 | -103 | -261 |
| Payments for acquisition of businesses | - | - | - | - | - | - | - | - | - | - | -3,266 | - |
| Proceeds from cancellation of insurance funds | 138 | 358 | 195 | 239 | 295 | 381 | 309 | 208 | 118 | 101 | 231 | 161 |
| Other, net | 134 | -95 | -112 | 6 | -114 | 53 | 185 | -264 | -307 | -284 | 9 | -307 |
| Net cash provided by (used in) investing activities | -1,511 | -2,712 | -3,870 | -3,680 | -11,140 | -10,021 | -13,523 | -9,176 | 1,869 | -46,204 | -12,314 | -55,545 |
| Net increase (decrease) in short-term borrowings | -466 | -205 | - | - | - | -550 | 2,890 | 13,154 | -16,611 | 49,920 | -28,602 | 53,496 |
| Proceeds from long-term borrowings | - | - | - | - | - | - | - | - | - | - | 29,826 | - |
| Repayments of long-term borrowings | -227 | -479 | -64 | -24 | -1,544 | -30 | -248 | -108 | -19 | -26 | -24 | -50 |
| Purchase of treasury shares | -1 | -1,001 | -10 | -3 | -2,899 | -3 | -4 | -10,802 | -9,574 | -5,003 | -4,998 | -7,537 |
| Decrease (increase) in deposits for purchase of treasury shares | - | - | - | - | - | - | - | - | - | - | -1,005 | 17 |
| Dividends paid | -1,649 | -1,643 | -2,033 | -2,457 | -2,444 | -2,382 | -3,182 | -3,953 | -4,579 | -4,794 | -5,924 | -5,725 |
| Dividends paid to non-controlling interests | - | - | -58 | -75 | -65 | -128 | -88 | -170 | -84 | -112 | -115 | -155 |
| Repayments of finance lease liabilities | -123 | -161 | -80 | -99 | -113 | -573 | -910 | -1,203 | -1,324 | -1,470 | -1,659 | -1,747 |
| Other, net | - | - | - | - | -1 | -7 | 106 | 1 | -5 | -117 | -67 | 518 |
| Net cash provided by (used in) financing activities | -2,487 | -3,546 | -2,247 | -2,690 | 10,499 | -3,686 | -1,928 | -2,814 | -32,200 | 38,395 | -12,571 | 38,816 |
| Effect of exchange rate change on cash and cash equivalents | - | - | -120 | -6 | -268 | 194 | -412 | 4 | -202 | 810 | 1,068 | 720 |
| Net increase (decrease) in cash and cash equivalents | -5,683 | 2,813 | 12,445 | -138 | 3,858 | -951 | -9,372 | -4,049 | 11,068 | 5,973 | -18,501 | 17,617 |