- JP-listed companies
- Mitsui DM Sugar Holdings Co., Ltd.
Mitsui DM Sugar Holdings Co., Ltd.JP:2109
Market cap
¥111.3B
P/E ratio
68.6x
| 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 | 7,065 | 8,797 | 9,333 | 12,371 | 12,405 | 13,429 | 10,468 | 4,678 | 5,251 | 5,661 | 13,846 | 10,637 |
| Depreciation | 3,564 | 3,358 | 3,573 | 3,756 | 4,179 | 4,323 | 4,660 | 5,191 | 5,440 | 5,799 | 6,054 | 5,752 |
| Loss (gain) on disposal of non-current assets | -1,216 | -35 | -14 | -2 | -18 | -3 | -9 | -16 | -18 | -993 | -353 | -19 |
| Loss on retirement of non-current assets | 128 | 588 | 287 | 214 | 86 | 87 | 61 | 436 | 342 | 56 | 24 | 979 |
| Loss (gain) on valuation of investment securities | 18 | - | 10 | 501 | - | 275 | - | 254 | - | 2 | - | - |
| Loss (gain) on sale of investment securities | -126 | -29 | -8 | -36 | -2 | -73 | -73 | -209 | -1,725 | -112 | -384 | -949 |
| Share of loss (profit) of entities accounted for using equity method | -556 | -330 | -342 | -326 | -76 | 701 | 574 | 931 | 494 | 476 | 247 | 549 |
| Amortization of goodwill | 69 | 50 | 224 | 670 | 670 | 631 | 416 | 746 | 741 | 574 | 526 | 1,027 |
| Increase (decrease) in allowance for doubtful accounts | -11 | - | - | 1 | 6 | - | -2 | -4 | -6 | 1 | -2 | -6 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 7 | - | 4 | 11 | -8 | 7 | -18 | -16 | 12 | 4 | 66 | -34 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | - | - | 14 | 21 | 19 |
| Increase (decrease) in retirement benefit liability | - | -334 | -167 | 286 | -116 | -83 | -177 | -116 | -221 | -334 | -198 | -115 |
| Interest and dividend income | -73 | -92 | -95 | -233 | -149 | -113 | -67 | -102 | -79 | -103 | -112 | -5,180 |
| Interest expenses | 160 | 160 | 123 | 112 | 91 | 73 | 74 | 86 | 99 | 115 | 209 | 320 |
| Subsidy income | - | -266 | -375 | -1,202 | -35 | -24 | -70 | -379 | - | -156 | -431 | -1,434 |
| Impairment losses | 292 | - | - | 47 | 96 | - | - | - | - | 1,071 | 6,028 | - |
| Loss on tax purpose reduction entry of non-current assets | - | 253 | 359 | 1,186 | 28 | 26 | 80 | 328 | - | 155 | 412 | 575 |
| Decrease (increase) in trade receivables | -361 | -314 | 682 | -28 | -480 | -527 | 641 | 555 | -251 | 714 | -2,010 | -2,465 |
| Decrease (increase) in inventories | 1,042 | 1,844 | -2,702 | 202 | 3,328 | -4,842 | 253 | -3,187 | -1,477 | -4,710 | 806 | 3,432 |
| Increase (decrease) in trade payables | -419 | -493 | 902 | -151 | -2,119 | 2,294 | 429 | -1,243 | 583 | 5,059 | -1,004 | -6,112 |
| Increase (decrease) in accrued consumption taxes | 29 | 236 | 340 | -266 | -470 | 1,182 | -1,035 | 243 | -304 | 532 | -778 | 482 |
| Increase (decrease) in suspense receipt | - | - | - | - | - | - | - | - | - | 4,113 | -15,331 | - |
| Other, net | 606 | 870 | 446 | -857 | 427 | 1,611 | 834 | 5,935 | 6,141 | -1,412 | 1,623 | 2,094 |
| Subtotal | 10,140 | 14,259 | 12,627 | 16,185 | 17,842 | 18,951 | 16,949 | 13,847 | 14,995 | 10,282 | 9,261 | 9,552 |
| Interest and dividends received | 73 | 92 | 96 | 234 | 149 | 113 | 67 | 102 | 79 | 103 | 112 | 5,180 |
| Subsidies received | - | 266 | 375 | 1,202 | 35 | 24 | 70 | 379 | - | 156 | 431 | 600 |
| Payments for retirement of non-current assets | - | -79 | -477 | - | - | - | - | -159 | -398 | - | - | -308 |
| Interest paid | -163 | -162 | -116 | -112 | -93 | -74 | -73 | -94 | -99 | -110 | -196 | -314 |
| Income taxes paid | -1,943 | -2,143 | -3,719 | -3,562 | -4,868 | -3,363 | -5,041 | -3,119 | -3,452 | -4,075 | -3,380 | -1,971 |
| Net cash provided by (used in) operating activities | 8,003 | 12,233 | 8,785 | 13,946 | 13,065 | 15,652 | 12,081 | 11,167 | 11,124 | 6,356 | 6,228 | 12,739 |
| Payments into time deposits | - | - | - | -50 | -500 | -200 | - | - | - | -2 | - | -2 |
| Proceeds from withdrawal of time deposits | - | - | - | - | 50 | 100 | 200 | 300 | - | 400 | 7 | 100 |
| Purchase of property, plant and equipment | -4,898 | -4,793 | -6,020 | -9,733 | -6,947 | -5,040 | -8,170 | -6,919 | -5,680 | -10,273 | -17,730 | -7,356 |
| Proceeds from sale of property, plant and equipment | 2,376 | 68 | 14 | 3 | 29 | 5 | 13 | 313 | 19 | 6,128 | 361 | 288 |
| Purchase of investment securities | -583 | -10 | -697 | -118 | -491 | -10 | -2,833 | -283 | -14 | -462 | -14 | -12 |
| Proceeds from sale of investment securities | 535 | 42 | 26 | 11 | 435 | 123 | 94 | 254 | 1,889 | 269 | 648 | 1,217 |
| Purchase of intangible assets | -129 | -91 | -254 | -425 | -146 | -108 | -13 | -106 | -211 | -124 | -227 | -240 |
| Payments for acquisition of businesses | -542 | - | - | - | - | - | -643 | -50 | - | - | -4,610 | - |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -26 | - | -3,164 | - | - | - | -7,044 | - | - | -318 | - | -227 |
| Other, net | -8 | -7 | -16 | -1 | -2 | -12 | -62 | -107 | -24 | -245 | 4 | -433 |
| Net cash provided by (used in) investing activities | -3,667 | -4,790 | -10,112 | -11,026 | -7,572 | -5,062 | -20,652 | -7,146 | -4,020 | 344 | -21,561 | -6,665 |
| Proceeds from short-term borrowings | 12,500 | 10,550 | 10,500 | 11,140 | 9,060 | 6,270 | 9,200 | 10,684 | 11,242 | 11,760 | 14,025 | 9,583 |
| Repayments of short-term borrowings | -12,200 | -11,150 | -12,900 | -11,060 | -10,600 | -7,140 | -7,550 | -9,432 | -10,634 | -11,230 | -12,615 | -12,124 |
| Proceeds from long-term borrowings | 1,741 | 600 | 1,100 | 2,000 | 1,000 | 600 | 1,600 | 11,500 | 1,200 | 800 | 13,840 | 960 |
| Repayments of long-term borrowings | -2,104 | -2,059 | -1,868 | -1,886 | -1,760 | -1,213 | -1,134 | -1,720 | -2,120 | -2,060 | -7,090 | -2,085 |
| Proceeds from issuance of bonds | - | - | 9,952 | - | - | - | - | - | - | 10,000 | 10,000 | - |
| Purchase of treasury shares | - | -3 | -1 | -5 | -4 | -2 | -2 | -2,305 | - | -329 | - | - |
| Dividends paid | -931 | -931 | -1,199 | -1,597 | -1,996 | -3,063 | -3,063 | -2,106 | -1,283 | -1,612 | -1,942 | -4,856 |
| Dividends paid to non-controlling interests | - | - | -40 | -42 | -76 | -49 | -1 | -79 | -103 | -4 | -4 | -4 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | -1,091 | -2,764 | -449 | -4,114 | - |
| Other, net | -12 | -20 | -80 | -93 | -92 | -93 | -98 | -96 | -323 | -303 | -442 | -461 |
| Net cash provided by (used in) financing activities | -1,533 | -3,048 | 5,462 | -1,545 | -4,471 | -4,693 | -1,050 | -3,425 | -4,787 | 6,570 | 11,655 | -8,990 |
| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | - | - | -14 | -7 | -38 | 114 | 208 | 83 |
| Net increase (decrease) in cash and cash equivalents | 2,802 | 4,394 | 4,135 | 1,374 | 1,021 | 5,896 | -9,636 | 588 | 2,277 | 13,386 | -3,467 | -2,833 |