- JP-listed companies
- MITSUI MATSUSHIMA HOLDINGS CO.,LTD.
MITSUI MATSUSHIMA HOLDINGS CO.,LTD.JP:1518
Market cap
¥62B
P/E ratio
4.1x
| 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 | 3,078 | 2,153 | 348 | 1,949 | 1,144 | 2,325 | 4,245 | 2,959 | -1,967 | 8,106 | 34,124 | 23,640 |
| Depreciation | 1,474 | 1,905 | 2,334 | 2,342 | 2,108 | 2,447 | 2,414 | 2,292 | 1,964 | 942 | 1,788 | 1,484 |
| Impairment losses | 344 | 401 | 198 | 231 | 116 | 79 | 1,793 | 392 | 3,921 | 224 | 1,640 | 21 |
| Amortization of goodwill | 144 | 195 | 315 | 343 | 403 | 533 | 532 | 717 | 666 | 674 | 764 | 877 |
| Loss on retirement of non-current assets | - | - | 25 | 67 | 15 | 11 | 18 | 14 | 35 | 12 | 13 | 11 |
| Loss on sale of non-current assets | - | - | - | - | - | - | - | - | - | - | 20 | - |
| Gain on sale of non-current assets | - | - | - | - | - | - | -20 | -1 | - | -1,031 | -7 | -233 |
| Increase (decrease) in allowance for doubtful accounts | -20 | -1 | -1 | -1 | - | - | - | 51 | -11 | -41 | -70 | -274 |
| Increase (decrease) in provision for bonuses | -40 | -15 | 12 | 96 | 29 | 29 | 6 | -48 | -34 | -16 | 352 | -65 |
| Increase (decrease) in retirement benefit liability | - | 2 | -56 | -21 | -32 | -11 | -3 | -22 | -27 | -116 | -398 | -84 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | - | 27 | 14 | 73 | 27 |
| Increase (decrease) in provision for mine closure expenses | - | - | - | - | - | - | - | - | - | - | - | 2,777 |
| Interest and dividend income | -298 | -267 | -250 | -300 | -212 | -255 | -316 | -345 | -160 | -76 | -216 | -936 |
| Interest expenses | 145 | 161 | 181 | 181 | 164 | 181 | 159 | 171 | 177 | 157 | 141 | 99 |
| Foreign exchange losses (gains) | -45 | -436 | -483 | -236 | 140 | -223 | -152 | -13 | -160 | 54 | 394 | -140 |
| Share of loss (profit) of entities accounted for using equity method | -23 | -21 | -201 | -50 | 36 | -28 | -185 | -80 | -34 | -34 | -369 | - |
| Loss (gain) on sale of investment securities | -11 | - | -473 | - | -200 | - | -44 | - | - | - | -89 | -14 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | -102 | -599 | - | - | 14 | -72 |
| Recoveries of written off receivables | - | - | - | - | - | - | - | - | - | - | - | -294 |
| Commitment fee | 10 | 29 | 10 | 9 | 9 | 28 | 6 | - | - | - | 8 | 26 |
| Decrease (increase) in trade receivables | -718 | 260 | 1,309 | 317 | -1,380 | 6 | -1,475 | 1,346 | 2,472 | -1,229 | -2,447 | 4,250 |
| Decrease (increase) in inventories | -184 | 1 | 7 | -810 | 791 | -268 | -787 | -248 | -1,738 | -50 | 406 | 2,278 |
| Increase (decrease) in trade payables | 2,174 | -1,612 | -722 | -593 | 752 | -601 | 2,174 | -2,311 | 1,889 | 156 | -1,497 | -1,599 |
| Increase (decrease) in accrued consumption taxes | -127 | 642 | -507 | 270 | -113 | 167 | -92 | 279 | -279 | 431 | 785 | -482 |
| Other, net | 337 | 706 | 459 | 129 | 103 | -606 | -72 | -469 | 2,093 | 2,129 | -1,384 | -1,479 |
| Subtotal | 6,735 | 3,983 | 2,957 | 2,913 | 3,543 | 3,212 | 7,938 | 4,183 | 9,049 | 11,269 | 34,022 | 29,820 |
| Interest and dividends received | 283 | 181 | 465 | 349 | 213 | 256 | 336 | 343 | 234 | 89 | 208 | 802 |
| Interest paid | -112 | -170 | -187 | -184 | -164 | -188 | -165 | -173 | -177 | -157 | -141 | -99 |
| Payment for commitment fee | -5 | -30 | -8 | -11 | -9 | -27 | -7 | - | - | - | -8 | -26 |
| Income taxes refund (paid) | - | - | - | - | - | - | - | -2,179 | -1,825 | -2,096 | -7,865 | -9,222 |
| Other, net | -66 | -96 | -13 | -11 | -9 | - | -7 | -8 | -290 | 11 | -11 | 14 |
| Net cash provided by (used in) operating activities | 4,446 | 2,331 | 2,786 | 2,151 | 3,677 | 2,997 | 7,399 | 2,287 | 6,807 | 8,911 | 26,204 | 21,288 |
| Purchase of property, plant and equipment and intangible assets | -617 | -1,561 | -1,753 | -1,016 | -1,297 | -1,664 | -1,496 | -1,787 | -1,090 | -1,402 | -705 | -1,404 |
| Proceeds from sale of property, plant and equipment and intangible assets | 136 | 2,326 | 1,051 | 2,552 | 2,811 | 1,527 | 277 | 101 | 14 | 1,808 | 969 | 535 |
| Purchase of investment securities | -24 | -98 | -3 | -464 | -81 | -48 | -109 | -254 | -952 | -118 | -187 | -161 |
| Proceeds from sale of investment securities | 28 | - | 693 | 3 | 311 | - | 160 | - | - | 27 | 163 | 1,238 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -2,474 | -1,726 | - | -1,358 | -3,501 | - | - | -5,263 | -4,165 | -389 | -2,536 | -5,693 |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | 119 | 1,414 | - | - | - | 141 |
| Decrease (increase) in time deposits | 203 | 40 | -57 | -54 | -27 | -40 | -3,303 | -1,956 | 3,362 | 2,613 | 916 | -6,602 |
| Proceeds from written of receivables-InvCF | - | - | - | - | - | - | - | - | - | - | - | 294 |
| Other, net | 47 | -189 | -112 | -154 | 55 | -13 | 3 | 15 | 141 | 18 | 42 | -40 |
| Net cash provided by (used in) investing activities | -2,699 | -1,208 | -184 | -1,193 | -1,729 | 50 | -4,217 | -7,722 | -2,568 | 2,569 | -1,337 | -11,692 |
| Increase (decrease) in short-term borrowings | 1,514 | -226 | -1,371 | 424 | 342 | 42 | -2,490 | 1,830 | 5,547 | -7,325 | -124 | -247 |
| Repayments of long-term borrowings | -2,525 | -2,508 | -3,536 | -2,749 | -3,264 | -2,330 | -1,341 | -2,565 | -2,441 | -3,567 | -2,177 | -9,497 |
| Purchase of treasury shares | - | - | - | - | -909 | - | -111 | - | - | - | -48 | -3,000 |
| Dividends paid | -551 | -689 | -553 | -553 | -552 | -513 | -513 | -641 | -650 | -652 | -2,072 | -3,624 |
| Dividends paid to non-controlling interests | - | - | - | - | - | - | - | - | - | -10 | -11 | -11 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -1,870 | -6,232 |
| Other, net | - | - | - | - | - | -3 | -187 | -199 | -184 | -192 | -174 | -134 |
| Net cash provided by (used in) financing activities | -1,921 | 44 | -2,897 | -1,644 | 241 | -2,314 | -3,969 | 4,813 | 4,259 | -11,749 | -6,479 | -22,748 |
| Effect of exchange rate change on cash and cash equivalents | 800 | 795 | 797 | -624 | -403 | 556 | -813 | -999 | 607 | 388 | 262 | 1,070 |
| Net increase (decrease) in cash and cash equivalents | 625 | 1,962 | 502 | -1,311 | 1,784 | 1,289 | -1,601 | -1,621 | 9,105 | 119 | 18,650 | -12,080 |