- JP-listed companies
- ASANUMA CORPORATION
ASANUMA CORPORATIONJP:1852
Market cap
¥11.1B
P/E ratio
3.1x
| 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 | -3,468 | 1,816 | 2,533 | 6,149 | 6,408 | 7,586 | 6,025 | 6,500 | 6,099 | 5,431 | 6,505 | 7,012 |
| Depreciation | 499 | 405 | 356 | 333 | 379 | 405 | 463 | 523 | 598 | 646 | 820 | 794 |
| Impairment losses | 235 | 219 | - | - | 8 | 23 | 56 | 12 | 87 | - | 145 | 84 |
| Increase (decrease) in allowance for doubtful accounts | 372 | 61 | -98 | -19 | -143 | -8 | -17 | 10 | 1 | -132 | -52 | 91 |
| Increase (decrease) in provision for loss on construction contracts | -647 | 126 | -466 | -877 | -150 | -197 | -52 | 209 | -95 | -20 | -60 | 280 |
| Increase (decrease) in net defined benefit asset and liability | - | - | - | - | - | - | - | -314 | -284 | -424 | -164 | -221 |
| Interest and dividend income | -323 | -294 | -277 | -270 | -228 | -230 | -216 | -187 | -154 | -115 | -113 | -185 |
| Interest expenses | 685 | 633 | 535 | 460 | 337 | 235 | 189 | 117 | 106 | 104 | 105 | 131 |
| Foreign exchange losses (gains) | -55 | -45 | -51 | 40 | 46 | 57 | -29 | 41 | -25 | -94 | -115 | -151 |
| Loss (gain) on sale of non-current assets | -846 | -1,005 | -199 | 11 | -31 | - | - | -2 | 4 | 1 | -760 | -2,814 |
| Loss on valuation of membership | 8 | 10 | 1 | 9 | - | - | - | - | - | - | - | 6 |
| Decrease (increase) in trade receivables | 14,360 | -2,796 | 4,728 | -2,700 | 5,910 | 51 | -11,248 | 2,179 | 705 | -1,964 | -5,966 | -3,373 |
| Decrease (increase) in costs on construction contracts in progress | 2,971 | 841 | 448 | -1,110 | 4,061 | 1,685 | -1,018 | -124 | 20 | -155 | 866 | -141 |
| Decrease (increase) in inventories | 64 | 363 | - | 3 | 7 | 78 | - | -20 | 20 | -28 | 16 | -10 |
| Decrease (increase) in accounts receivable - other | - | 1,906 | -3,578 | 2,857 | 302 | -1,246 | -1,379 | 1,766 | -4,040 | 4,151 | 872 | -1,327 |
| Increase (decrease) in trade payables | -7,273 | 1,083 | 2 | 1,326 | 876 | -1,738 | -223 | -3,137 | -11,546 | 1,361 | -2,016 | 2,146 |
| Loss (gain) on valuation of investment securities | 18 | - | - | - | - | - | - | 15 | 57 | - | 16 | 15 |
| Increase (decrease) in accounts payable - other | -6,800 | 1,590 | 189 | -3,130 | 1,313 | -5,711 | -1,112 | -1,465 | 2 | 41 | -22 | 49 |
| Increase (decrease) in advances received on construction contracts in progress | 1,868 | 10 | -2,313 | -475 | -535 | 871 | -1,561 | 2,234 | -1,355 | -3,773 | 170 | -503 |
| Other, net | -4,260 | 3,763 | -301 | 1,180 | -3,737 | 1,681 | 178 | 2,349 | -637 | -1,061 | 3,056 | -3,522 |
| Subtotal | -3,571 | 6,740 | 1,352 | 3,653 | 15,299 | 4,072 | -10,273 | 10,618 | -11,413 | 3,426 | 3,301 | -1,639 |
| Interest and dividends received | 318 | 291 | 274 | 266 | 225 | 227 | 213 | 185 | 151 | 115 | 113 | 232 |
| Interest paid | -686 | -623 | -567 | -451 | -343 | -246 | -201 | -118 | -106 | -104 | -104 | -131 |
| Income taxes paid | -226 | -144 | -188 | -141 | -950 | -914 | -1,158 | -2,457 | -1,535 | -1,875 | -1,957 | -1,630 |
| Net cash provided by (used in) operating activities | -4,167 | 6,263 | 871 | 3,326 | 14,231 | 3,140 | -11,419 | 8,228 | -12,902 | 1,563 | 1,354 | -3,169 |
| Proceeds from withdrawal of time deposits | - | - | 837 | - | 150 | - | - | - | - | - | 196 | 98 |
| Purchase of property, plant and equipment | -247 | -1,138 | -203 | -256 | -220 | -533 | -848 | -215 | -626 | -1,002 | -76 | -134 |
| Proceeds from sale of property, plant and equipment | 2,102 | 5,114 | 1,092 | 15 | 696 | - | - | 193 | - | 8 | 893 | 2,999 |
| Purchase of intangible assets | -137 | -111 | -65 | -115 | -108 | -193 | -342 | -446 | -462 | -195 | -75 | -294 |
| Purchase of investment securities | -2 | -17 | -7 | -331 | -8 | -8 | -419 | -9 | -9 | -24 | -9 | -9 |
| Proceeds from sale and redemption of investment securities | - | - | - | - | - | - | 1,077 | 167 | 1,964 | 969 | 18 | 15 |
| Payments of guarantee deposits | - | - | -12 | -274 | -19 | -15 | -21 | -109 | -71 | -97 | -40 | -60 |
| Proceeds from refund of guarantee deposits | - | - | 107 | 182 | 13 | 40 | 9 | 20 | 60 | 109 | 35 | 32 |
| Other, net | 26 | 74 | 173 | 11 | 34 | 1 | -5 | 4 | -43 | 72 | -8 | 2 |
| Net cash provided by (used in) investing activities | 3,188 | 3,143 | 1,851 | -801 | 547 | -698 | -1,037 | -385 | 815 | -2,264 | 934 | 2,649 |
| Net increase (decrease) in short-term borrowings | -1,431 | -6,250 | -1,044 | -2,769 | -8,000 | -3,840 | -1,368 | -990 | - | -17 | -700 | 4,995 |
| Proceeds from long-term borrowings | 7,156 | - | - | 2,012 | - | 5,962 | 700 | - | - | - | 700 | - |
| Repayments of long-term borrowings | -4,415 | - | -1,691 | -1,709 | -1,050 | -3,557 | -1,694 | -330 | -337 | -336 | -346 | -348 |
| Net decrease (increase) in treasury shares | - | - | - | -3 | -1 | -2 | -1,003 | -18 | -6 | -5 | -102 | -162 |
| Dividends paid | - | - | - | -151 | -340 | -754 | -1,208 | -1,160 | -1,604 | -1,908 | -2,915 | -3,074 |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | - | - | - | - | - | - | - | 10 |
| Dividends paid to non-controlling interests | - | - | - | - | -24 | - | - | -7 | - | - | -296 | -10 |
| Net cash provided by (used in) financing activities | 1,297 | -6,251 | -2,736 | -2,619 | -7,019 | -2,191 | -3,940 | -1,568 | -1,948 | -2,267 | -3,661 | 1,410 |
| Effect of exchange rate change on cash and cash equivalents | 55 | 45 | 51 | -40 | -46 | -57 | 29 | -41 | 19 | 106 | 271 | 344 |
| Net increase (decrease) in cash and cash equivalents | 374 | 3,200 | 37 | -135 | 7,712 | 193 | -16,368 | 6,232 | -14,016 | -2,862 | -1,101 | 1,234 |