- JP-listed companies
- BOURBON CORPORATION
BOURBON CORPORATIONJP:2208
Market cap
¥66.4B
P/E ratio
21.6x
| 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 | 1,737 | 1,693 | 3,594 | 4,262 | 5,176 | 5,241 | 4,550 | 2,733 | 4,377 | 4,721 | 1,778 | 4,303 |
| Depreciation | 3,816 | 3,449 | 3,293 | 3,477 | 3,576 | 3,847 | 4,161 | 4,333 | 4,490 | 4,404 | 4,545 | 4,829 |
| Amortization of goodwill | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 |
| Interest and dividend income | -90 | -92 | -80 | -73 | -60 | -66 | -66 | -67 | -64 | -72 | -84 | -100 |
| Amortization of negative goodwill | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Interest expenses | 64 | 57 | 41 | 32 | 12 | 9 | 5 | 8 | 5 | 4 | 8 | 13 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | - | - | - | - | - | 11 |
| Foreign exchange losses (gains) | -277 | -354 | -370 | 327 | 183 | -5 | 32 | 125 | -196 | -357 | -8 | -315 |
| Loss (gain) on sale of investment securities | -4 | -361 | -85 | -1,129 | -665 | - | -138 | - | -165 | 2 | -114 | -160 |
| State subsidy | - | - | - | - | - | - | - | - | - | - | - | -202 |
| Loss on tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | - | - | 202 |
| Loss (gain) on disposal of non-current assets | 80 | -23 | 43 | 48 | 72 | 51 | 73 | 78 | 17 | 7 | 6 | 4 |
| Impairment losses | 831 | 1,088 | 311 | 382 | 71 | 29 | - | - | 408 | 7 | 111 | 67 |
| Loss on disaster | - | - | - | - | - | - | - | - | - | - | - | 14 |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | 70 | 58 | 38 | 5 | 55 | 25 |
| Decrease (increase) in trade receivables | 539 | 1,023 | -262 | -259 | -524 | -1,208 | 441 | 989 | 79 | -394 | -368 | -1,053 |
| Decrease (increase) in inventories | 522 | 158 | -459 | 191 | -1 | 141 | -92 | -1,349 | 498 | -653 | -1,463 | -932 |
| Increase (decrease) in trade payables | -1,220 | -631 | 364 | 304 | 135 | 2,191 | -431 | -1,344 | -630 | 1,329 | -577 | 2,003 |
| Increase (decrease) in accrued expenses | 162 | -271 | 152 | 84 | 1 | 405 | 243 | -215 | -17 | 750 | -279 | 323 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 7 | 18 | 18 | 20 | 18 | 12 | -22 | -2 | 9 | 16 | 21 | 20 |
| Increase (decrease) in retirement benefit liability | - | 5,851 | 54 | 186 | 223 | 202 | -21 | 31 | -106 | 130 | 9 | -58 |
| Other, net | 360 | -591 | 1,023 | -151 | -383 | 904 | -173 | -1,217 | 239 | -410 | -743 | 1,365 |
| Subtotal | 6,687 | 5,433 | 7,751 | 8,357 | 7,950 | 11,869 | 8,744 | 4,276 | 9,098 | 9,605 | 3,009 | 10,474 |
| Interest and dividends received | 90 | 92 | 81 | 73 | 62 | 66 | 66 | 67 | 64 | 72 | 84 | 100 |
| Interest paid | -64 | -57 | -41 | -32 | -12 | -9 | -5 | -8 | -5 | -4 | -8 | -13 |
| Income taxes paid | -1,034 | -1,378 | -1,431 | -1,740 | -1,694 | -1,496 | -1,720 | -945 | -1,102 | -1,583 | -968 | -749 |
| Net cash provided by (used in) operating activities | 5,679 | 4,090 | 6,360 | 6,366 | 6,306 | 10,428 | 7,084 | 3,389 | 8,055 | 8,090 | 2,117 | 9,811 |
| Purchase of property, plant and equipment | -2,568 | -3,736 | -4,633 | -4,808 | -6,782 | -5,334 | -6,124 | -5,257 | -5,767 | -4,908 | -5,721 | -5,349 |
| Purchase of investment securities | -69 | -176 | -242 | -229 | -514 | -52 | -185 | -213 | -39 | -191 | -1,038 | -194 |
| Proceeds from sale of investment securities | 160 | 1,052 | 461 | 1,590 | 796 | - | 311 | 2 | 322 | 81 | 278 | 567 |
| Subsidies received | - | - | - | - | - | - | - | - | - | - | - | 202 |
| Other, net | -105 | 14 | -108 | -38 | -108 | -107 | -82 | -137 | -131 | -102 | -257 | -522 |
| Net cash provided by (used in) investing activities | -2,565 | -2,282 | -4,406 | -3,471 | -6,123 | -5,494 | -6,081 | -5,605 | -5,635 | -5,121 | -6,739 | -5,295 |
| Net increase (decrease) in short-term borrowings | -135 | -174 | - | - | - | - | -20 | -1,500 | - | - | 2,000 | - |
| Proceeds from long-term borrowings | - | - | - | - | - | 1,000 | - | - | 100 | - | 3,000 | - |
| Repayments of long-term borrowings | -305 | -305 | -309 | -200 | -200 | -229 | -200 | -250 | -200 | -210 | -152 | -310 |
| Proceeds from issuance of bonds | - | - | - | - | - | - | 99 | - | 99 | - | 99 | - |
| Redemption of bonds | - | - | - | - | - | - | - | - | -100 | - | -100 | - |
| Repayments of lease liabilities | -409 | -414 | -408 | -439 | -308 | -270 | -264 | -222 | -264 | -274 | -264 | -234 |
| Dividends paid | -312 | -313 | -339 | -400 | -432 | -480 | -528 | -528 | -566 | -600 | -612 | -636 |
| Other, net | -2 | -4 | -3 | - | - | - | - | - | - | - | - | - |
| Net cash provided by (used in) financing activities | -1,164 | -867 | -1,060 | -1,441 | -1,780 | 19 | -913 | -2,500 | -932 | -1,085 | 3,970 | -1,181 |
| Effect of exchange rate change on cash and cash equivalents | 37 | 80 | 35 | -27 | -1 | -8 | -16 | -38 | 31 | 131 | 42 | 58 |
| Net increase (decrease) in cash and cash equivalents | 1,986 | 1,021 | 927 | 1,426 | -1,599 | 4,945 | 72 | -4,755 | 1,518 | 2,014 | -609 | 3,392 |