- JP-listed companies
- Fujiya Co.,Ltd
Fujiya Co.,LtdJP:2211
Market cap
¥70.9B
P/E ratio
| Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | |
| Profit (loss) before income taxes | 2,364 | 1,794 | 1,013 | 1,489 | 2,507 | 19,674 | 2,556 | 1,313 | 2,687 | 4,550 | 5,282 |
| Depreciation | 3,128 | 3,233 | 3,390 | 3,457 | 3,338 | 3,522 | 3,795 | 4,397 | 4,121 | 4,074 | 4,309 |
| Impairment losses | - | - | - | - | - | - | 34 | 919 | 169 | 503 | 54 |
| Increase (decrease) in allowance for doubtful accounts | -89 | 37 | -119 | 91 | -85 | 50 | 29 | -48 | -30 | -53 | -64 |
| Interest and dividend income | -44 | -104 | -130 | -88 | -96 | -80 | -89 | -91 | -115 | -118 | -86 |
| Interest expenses | 118 | 116 | 127 | 116 | 94 | 72 | 25 | 16 | 13 | 9 | 8 |
| Share of loss (profit) of entities accounted for using equity method | -712 | -584 | -229 | -22 | -175 | -222 | -274 | -372 | -352 | -476 | -534 |
| Loss (gain) on sale of non-current assets | -1 | - | - | -37 | -1 | -18,997 | -144 | 4 | - | -2 | - |
| Loss on abandonment of non-current assets | 160 | 79 | 99 | 147 | 117 | 197 | 309 | 77 | 109 | 141 | 166 |
| Compensation income | - | - | - | - | - | - | - | - | - | - | -332 |
| Subsidy income | - | - | - | - | - | - | - | - | -69 | -424 | -67 |
| Decrease (increase) in trade receivables | 183 | -287 | -208 | -104 | -96 | 379 | 165 | -712 | 722 | -780 | -88 |
| Decrease (increase) in inventories | -108 | -505 | -104 | 347 | 447 | -263 | -257 | -522 | 400 | 150 | -1,981 |
| Increase (decrease) in trade payables | 46 | 27 | 177 | -308 | 81 | -120 | -461 | -101 | -689 | 235 | 772 |
| Increase (decrease) in accounts payable - other | -21 | 289 | 291 | -424 | 340 | 37 | 129 | -166 | -72 | 578 | -3,351 |
| Increase (decrease) in refund liabilities | - | - | - | - | - | - | - | - | - | - | 2,060 |
| Increase (decrease) in retirement benefit liability | - | - | 331 | 303 | 339 | 127 | 24 | 30 | 20 | -8 | 74 |
| Decrease (increase) in retirement benefit asset | - | - | - | 100 | 21 | 10 | -49 | -19 | -41 | -61 | -48 |
| Other, net | -66 | 34 | 455 | 174 | 369 | 600 | -423 | 885 | -280 | -23 | -608 |
| Subtotal | 4,841 | 3,699 | 5,235 | 4,958 | 7,062 | 5,310 | 5,333 | 5,608 | 6,734 | 8,291 | 5,568 |
| Interest and dividends received | 386 | 487 | 480 | 437 | 271 | 262 | 250 | 231 | 236 | 279 | 211 |
| Interest paid | -120 | -118 | -126 | -117 | -95 | -72 | -24 | -15 | -13 | -9 | -8 |
| Income taxes paid | -344 | -433 | -790 | -819 | -893 | -762 | -3,305 | -844 | -700 | -1,439 | -1,287 |
| Other, net | - | - | - | - | - | - | -36 | 52 | -65 | 355 | 467 |
| Net cash provided by (used in) operating activities | 4,937 | 3,635 | 4,798 | 4,458 | 6,345 | 4,737 | 2,217 | 5,032 | 6,190 | 7,478 | 4,948 |
| Decrease (increase) in time deposits | - | - | - | -388 | 91 | -635 | 186 | -1,690 | -243 | 1,575 | 61 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | -648 | - | - | - | - | - | - | - | 448 |
| Purchase of property, plant and equipment | -3,128 | -3,175 | -3,399 | -2,676 | -2,740 | -3,444 | -5,784 | -5,357 | -2,803 | -5,779 | -7,064 |
| Proceeds from sale of property, plant and equipment | 17 | 16 | - | - | 6 | 19,368 | 206 | - | 15 | 8 | 6 |
| Purchase of intangible assets | -15 | -32 | -77 | -740 | -608 | -1,342 | -776 | -277 | -50 | -181 | -531 |
| Payments of leasehold and guarantee deposits | -97 | -136 | -98 | -114 | -95 | -74 | -57 | -46 | -55 | -44 | -26 |
| Proceeds from refund of leasehold and guarantee deposits | 102 | 89 | 196 | 275 | 164 | 95 | 254 | 126 | 156 | 97 | 103 |
| Other, net | -54 | -18 | -116 | -56 | -225 | -303 | -478 | -137 | -182 | -329 | -737 |
| Net cash provided by (used in) investing activities | -3,131 | -3,894 | -3,172 | -3,821 | -3,412 | 13,664 | -6,449 | -7,382 | -3,163 | -4,653 | -7,739 |
| Net increase (decrease) in short-term borrowings | 110 | -700 | 180 | -300 | -120 | -2,765 | 30 | 930 | -30 | -20 | -200 |
| Redemption of bonds | -354 | -354 | -424 | -494 | -411 | -390 | -140 | -140 | -140 | -90 | - |
| Repayments of long-term borrowings | -760 | -953 | -1,380 | -1,711 | -1,552 | -1,371 | -2,114 | -650 | -425 | -242 | -108 |
| Repayments of lease liabilities | -462 | -483 | -518 | -545 | -517 | -467 | -438 | -494 | -550 | -341 | -250 |
| Dividends paid | - | -509 | -384 | -1 | - | -255 | -384 | -385 | -384 | -385 | -770 |
| Dividends paid to non-controlling interests | - | - | - | -166 | -214 | -227 | -144 | -155 | -168 | -205 | -220 |
| Other, net | - | - | -16 | -17 | - | -1 | - | - | - | - | - |
| Net cash provided by (used in) financing activities | -471 | -1,087 | 367 | -2,306 | -2,055 | -4,828 | -3,192 | -896 | -1,699 | -1,285 | -1,549 |
| Effect of exchange rate change on cash and cash equivalents | 31 | 88 | -13 | -9 | -85 | 34 | -64 | -28 | 17 | 250 | 120 |
| Net increase (decrease) in cash and cash equivalents | 1,365 | -1,258 | 1,980 | -1,678 | 790 | 13,607 | -7,489 | -3,274 | 1,345 | 1,789 | -4,220 |