- JP-listed companies
- MIXI, Inc.
MIXI, Inc.JP:2121
Market cap
¥213.3B
P/E ratio
30.7x
| 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 | 2,744 | 82 | 52,341 | 93,339 | 87,428 | 64,920 | 39,063 | 15,996 | 23,201 | 16,035 | 11,254 | 12,630 |
| Depreciation | 462 | 317 | 191 | 561 | 375 | 783 | 1,058 | 1,482 | 1,466 | 1,350 | 1,529 | 1,445 |
| Amortization of intangible assets | - | - | - | - | - | - | - | 816 | 1,658 | 1,776 | 1,839 | 1,535 |
| Amortization of goodwill | 119 | 272 | 289 | 3,579 | 1,679 | 8,683 | - | 768 | 1,063 | 1,138 | 1,293 | 1,338 |
| Increase (decrease) in allowance for doubtful accounts | -55 | -60 | -30 | -10 | -4 | 9 | 10 | 17 | 1 | -6 | -4 | -4 |
| Increase (decrease) in provision for bonuses | 11 | 76 | 310 | 323 | 649 | -610 | -76 | 386 | 473 | -268 | 1,378 | -1,018 |
| Interest and dividend income | -9 | -5 | - | - | - | - | - | -1 | -8 | -1 | -10 | -18 |
| Interest expenses | - | - | 2 | 15 | - | - | - | 10 | 26 | 61 | 59 | 57 |
| Foreign exchange losses (gains) | -40 | -19 | -34 | -14 | - | 11 | -9 | 4 | -10 | -86 | -59 | -163 |
| Share of loss (profit) of entities accounted for using equity method | 36 | 152 | - | - | - | - | - | - | - | 341 | 6,604 | 3,045 |
| Provision of allowance for doubtful accounts | - | - | - | - | - | - | - | - | - | 1,129 | 1,129 | 131 |
| Impairment losses | - | 73 | 199 | - | 3 | 131 | 349 | 216 | 29 | 753 | 508 | 269 |
| Loss on withdrawal from business | - | - | - | - | - | - | 310 | 147 | - | 4,408 | 4,408 | 930 |
| Gain on reversal of share acquisition rights | - | - | - | - | - | - | - | - | - | - | -6 | -6 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | 171 | - | -642 | - | - | 875 | 875 | -30 |
| Loss (gain) on valuation of investment securities | - | - | 139 | 177 | 861 | 391 | 524 | - | 524 | 2,098 | 1 | 2,677 |
| Loss (gain) on sale and retirement of non-current assets | 156 | 25 | 48 | 20 | 8 | 22 | 18 | 51 | 43 | 67 | 72 | -3 |
| Decrease (increase) in trade receivables | 1,802 | -474 | -11,904 | 2,764 | -3,280 | 4,482 | 2,389 | -4,371 | 2,548 | 272 | -2,490 | 522 |
| Decrease (increase) in operational investment securities | - | - | - | - | - | - | - | - | - | -1,390 | -5,095 | -4,041 |
| Decrease (increase) in inventories | - | - | - | -21 | -221 | -362 | 355 | 117 | 99 | -461 | 215 | -54 |
| Increase (decrease) in accounts payable - other | -35 | 648 | 2,676 | 1,376 | 99 | 958 | 373 | 662 | 717 | 993 | 1,084 | -2,402 |
| Increase (decrease) in accrued consumption taxes | - | -78 | 5,686 | 15 | -4,847 | -769 | -101 | - | 1,638 | -1,659 | 1,768 | -994 |
| Decrease (increase) in other assets | - | - | - | - | - | - | - | - | 355 | -6,586 | -6,613 | 289 |
| Other, net | 37 | 210 | 465 | 473 | 1,448 | -3,117 | -4,614 | 3,423 | 3,366 | 495 | 1,076 | 1,339 |
| Subtotal | 4,271 | 827 | 50,374 | 102,822 | 84,923 | 74,888 | 38,975 | 19,967 | 36,027 | 13,028 | 20,827 | 17,475 |
| Interest received | 8 | 7 | 8 | 24 | - | 1 | 2 | 5 | 8 | 12 | 10 | 12 |
| Interest paid | - | - | -2 | -15 | - | - | - | -10 | -28 | -59 | -59 | -53 |
| Income taxes paid | -1,444 | -514 | -458 | -33,771 | -43,621 | -24,915 | -20,863 | -2,170 | -1,220 | -9,882 | -5,027 | -8,253 |
| Net cash provided by (used in) operating activities | 2,836 | 321 | 49,921 | 69,060 | 41,303 | 49,975 | 18,113 | 17,792 | 34,672 | 3,098 | 15,751 | 9,181 |
| Payments into time deposits | -6,000 | -2,000 | - | - | - | - | - | - | - | -19 | -19 | - |
| Purchase of property, plant and equipment | -73 | -72 | -205 | -541 | -606 | -1,329 | -3,512 | -9,381 | -4,110 | -3,306 | -1,963 | -2,993 |
| Purchase of intangible assets | -28 | -77 | -17 | -58 | -46 | -331 | -253 | -553 | -688 | -588 | -586 | -468 |
| Purchase of investment securities | -201 | -633 | -989 | -803 | -1,093 | -1,644 | -3,238 | -4,545 | -4,534 | -13,790 | -3,421 | -2,734 |
| Loan advances | - | - | - | - | - | - | - | - | - | -1,200 | -1,200 | -1,800 |
| Proceeds from collection of loans receivable | - | - | - | - | - | - | 307 | - | - | - | 640 | 1,200 |
| Payments of leasehold and guarantee deposits | - | - | - | - | - | - | - | -121 | -1,174 | -45 | -83 | -105 |
| Proceeds from refund of leasehold and guarantee deposits | - | - | - | - | - | - | - | 10 | 1,414 | 5 | 61 | 8 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -224 | -929 | -12,578 | - | -94 | - | -4,553 | -15,825 | - | -464 | -469 | - |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | 1,362 | 3 | - |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | -12 | - | - | - | -200 | - | -24 | - | - | -921 | -921 | - |
| Other, net | 45 | -97 | -36 | -203 | 22 | 7 | 3 | 26 | 46 | -584 | 608 | 41 |
| Net cash provided by (used in) investing activities | -946 | 976 | -12,795 | -1,524 | -1,921 | -5,601 | -10,811 | -30,683 | -7,159 | -17,436 | -7,350 | -6,852 |
| Net increase (decrease) in short-term borrowings | - | - | 13,348 | -13,348 | - | - | - | 287 | 250 | -499 | 203 | 204 |
| Repayments of long-term borrowings | - | - | - | - | - | -10 | - | -26 | -1,037 | -417 | -540 | -558 |
| Purchase of treasury shares | - | - | - | - | -20,332 | -10,195 | -10,111 | - | - | -7,524 | - | -7,522 |
| Dividends paid | -148 | -328 | -2,062 | -10,637 | -11,057 | -12,239 | -8,965 | -8,663 | -8,287 | -8,134 | -8,087 | -7,875 |
| Other, net | - | 2 | - | - | - | -1 | -1 | 27 | 19 | -85 | 98 | 21 |
| Net cash provided by (used in) financing activities | -137 | 6,203 | 11,390 | -6,646 | -31,386 | -22,447 | -19,079 | -6,085 | -3,141 | -16,627 | -8,326 | -15,730 |
| Effect of exchange rate change on cash and cash equivalents | 24 | 117 | 78 | 13 | -3 | -14 | 3 | -14 | 14 | 149 | 195 | 386 |
| Net increase (decrease) in cash and cash equivalents | 1,776 | 7,618 | 48,594 | 60,903 | 7,961 | 21,912 | -11,773 | -18,990 | 24,384 | -31,266 | 269 | -13,014 |