- JP-listed companies
- HAKUHODO DY HOLDINGS INCORPORATED
HAKUHODO DY HOLDINGS INCORPORATEDJP:2433
Market cap
¥468.6B
P/E ratio
17.5x
| 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 | 24,948 | 37,039 | 38,924 | 46,251 | 44,959 | 50,628 | 85,866 | 74,871 | 53,669 | 94,708 | 59,210 | 51,334 |
| Depreciation | 2,588 | 3,238 | 3,340 | 4,359 | 4,738 | 5,174 | 7,088 | 7,526 | 8,073 | 9,291 | 11,508 | 13,306 |
| Impairment losses | 125 | 69 | 26 | 115 | 793 | 269 | 62 | 4,082 | 457 | 325 | 735 | 1,468 |
| Amortization of goodwill | 759 | 1,033 | 2,101 | 1,870 | 2,592 | 2,985 | 4,938 | 7,078 | 7,275 | 10,047 | 13,034 | 12,623 |
| Increase (decrease) in provision for bonuses | 1,502 | 2,382 | -440 | 6,307 | 1,867 | 3,983 | 1,599 | -1,610 | 1,163 | 24,301 | -12,112 | -10,091 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 45 | 92 | -28 | 236 | 20 | 254 | -104 | -249 | 206 | 739 | -215 | -239 |
| Increase (decrease) in retirement benefit liability | - | 384 | -3,867 | -78 | 12 | -1,757 | -570 | 365 | -1,908 | -1,486 | -471 | 188 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 23 | 44 | 141 | 50 | 68 | -1,511 | 15 | 6 | 105 | -3 | -57 | 33 |
| Increase (decrease) in allowance for doubtful accounts | 439 | -20 | -1,040 | 943 | -156 | -208 | -437 | -24 | 321 | -262 | -176 | -229 |
| Interest and dividend income | -930 | -1,279 | -970 | -1,097 | -1,243 | -1,777 | -2,230 | -2,606 | -2,935 | -2,194 | -2,657 | -2,763 |
| Interest expenses | 71 | 89 | 79 | 153 | 159 | 183 | 411 | 530 | 483 | 665 | 670 | 1,139 |
| Foreign exchange losses (gains) | -12 | -56 | 30 | 29 | -33 | 191 | 99 | 57 | -191 | -449 | -538 | -1,503 |
| Share of loss (profit) of entities accounted for using equity method | -660 | -110 | -829 | -727 | 2,606 | -258 | -375 | -834 | -670 | -2,607 | 194 | 2,070 |
| Loss (gain) on sale of investment securities | -333 | -1,229 | -945 | -298 | -273 | -9 | -1,337 | -14,619 | -13,990 | -23,488 | -2,207 | -25,214 |
| Loss (gain) on valuation of investment securities | 117 | 1,306 | 65 | 655 | 190 | 206 | 766 | 1,116 | 350 | 345 | 1,719 | 4,205 |
| Extra retirement payments | - | - | - | - | - | - | - | - | 4,899 | 4,326 | 1,206 | 4,242 |
| Decrease (increase) in trade receivables | 4,568 | -12,795 | 12,482 | -22,612 | -10,613 | -22,632 | -16,986 | 6,063 | -2,154 | -64,121 | 36,128 | 14,270 |
| Decrease (increase) in inventories | 492 | 127 | -2,927 | -2,439 | -4,649 | -1,438 | 2,668 | 5,027 | -5,605 | -26,492 | 19,780 | -13,923 |
| Increase (decrease) in trade payables | -10,799 | 23,327 | -2,588 | 22,387 | -3,431 | 13,723 | 6,448 | -19,467 | -11,699 | 5,688 | -11,026 | -38,553 |
| Increase (decrease) in advances received | - | - | - | - | - | - | - | - | - | 28,649 | -25,317 | 9,440 |
| Decrease (increase) in retirement benefit asset | - | - | 1,261 | -5,482 | -4,682 | -5,225 | 5,628 | -1,001 | 142 | -795 | 73 | 306 |
| Other, net | 404 | -3,688 | 4,845 | -7,862 | -238 | 7,641 | -16,807 | -6,512 | 21,317 | 21,283 | 643 | 3 |
| Subtotal | 28,915 | 45,035 | 49,756 | 42,201 | 31,802 | 49,185 | 72,578 | 50,670 | 58,424 | 50,690 | 90,123 | 22,114 |
| Interest and dividends received | 1,069 | 1,412 | 1,090 | 1,367 | 1,602 | 2,154 | 2,445 | 2,833 | 2,831 | 3,030 | 2,855 | 2,985 |
| Interest paid | -68 | -91 | -74 | -161 | -171 | -234 | -423 | -545 | -494 | -664 | -655 | -1,212 |
| Extra retirement payments | - | - | - | - | - | - | - | - | -1,267 | -7,194 | -2,369 | -3,170 |
| Income taxes paid | -12,153 | -14,510 | -17,458 | -13,828 | -16,944 | -18,733 | -21,077 | -25,592 | -22,961 | -25,008 | -51,919 | -10,832 |
| Net cash provided by (used in) operating activities | 17,763 | 31,846 | 33,314 | 29,698 | 16,288 | 32,372 | 53,522 | 27,366 | 36,212 | 20,852 | 38,035 | 9,883 |
| Payments into time deposits | -7,783 | -11,828 | -11,842 | -9,564 | -3,110 | -2,645 | -3,307 | -2,668 | -2,210 | -2,295 | -2,001 | -2,509 |
| Proceeds from withdrawal of time deposits | 6,641 | 10,910 | 13,435 | 15,024 | 8,137 | 2,559 | 2,726 | 2,320 | 2,219 | 2,115 | 1,770 | 2,297 |
| Purchase of property, plant and equipment | -4,048 | -3,686 | -1,849 | -5,390 | -2,926 | -2,938 | -5,314 | -6,036 | -4,764 | -5,037 | -7,004 | -6,738 |
| Proceeds from sale of property, plant and equipment | 32 | 8 | 75 | 61 | 12 | 33 | 41 | 13,155 | 115 | 22 | 261 | 189 |
| Purchase of intangible assets | -1,411 | -1,923 | -2,819 | -2,760 | -2,803 | -3,474 | -4,828 | -6,500 | -6,006 | -5,411 | -10,903 | -10,228 |
| Purchase of investment securities | -2,893 | -8,089 | -2,154 | -6,199 | -3,442 | -3,001 | -2,667 | -3,995 | -2,897 | -7,141 | -4,352 | -5,086 |
| Proceeds from sale of investment securities | 3,640 | 5,547 | 4,558 | 2,675 | 1,799 | 528 | 2,544 | 17,096 | 16,515 | 35,047 | 3,442 | 28,148 |
| Payments for investments in capital | -638 | -89 | -13 | -6,682 | -43 | -123 | -139 | -799 | -666 | -927 | -2,988 | -141 |
| Proceeds from divestments | 549 | 43 | - | 4 | 2 | - | - | - | 122 | 12 | 100 | 20 |
| Payments for investments in subsidiaries resulting in change in scope of consolidation | - | -843 | -5,859 | -14,295 | -2,348 | -9,902 | -11,553 | -1,848 | -7,944 | -2,469 | -7,360 | -1,829 |
| Proceeds from purchase of shares and investments in capital of subsidiaries resulting in change in scope of consolidation-InvCF | - | - | - | - | - | - | - | - | - | - | 1,975 | 66 |
| Payment for sales of shares and investments in capital of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | -17 | -425 | - |
| Proceeds from sales of shares and investments in capital of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | 1,672 | 9 |
| Purchase of shares and investments in capital of subsidiaries | - | - | - | -1,196 | -2,524 | -1,339 | -2,032 | -4,554 | -6,196 | -5,676 | -8,630 | -2,647 |
| Payments of leasehold deposits | -373 | -1,064 | -1,350 | -1,209 | -1,045 | -1,349 | -1,192 | -1,992 | -778 | -900 | -1,087 | -505 |
| Proceeds from refund of leasehold deposits | 648 | 738 | 1,001 | 800 | 139 | 165 | 582 | 329 | 623 | 539 | 1,077 | 874 |
| Decrease (increase) in short-term loans receivable | 36 | 63 | -47 | -53 | 29 | 109 | 1,519 | 135 | 68 | -351 | -176 | -63 |
| Long-term loan advances | -122 | -40 | -12 | -349 | -11 | -511 | -17 | -173 | -88 | -188 | -872 | -52 |
| Proceeds from collection of long-term loans receivable | 99 | 83 | 102 | 87 | 75 | 74 | 31 | 42 | 90 | 70 | 316 | 826 |
| Decrease (increase) of trust beneficiary right | -202 | -211 | 1,185 | -2 | 169 | 387 | 490 | -666 | 1,575 | -2,165 | 1,673 | 4,004 |
| Other, net | -328 | -251 | -110 | 1,384 | 126 | -33 | 150 | -563 | 390 | -18,023 | 720 | -305 |
| Net cash provided by (used in) investing activities | -5,642 | -7,605 | -7,563 | -20,686 | -4,280 | -20,499 | -22,815 | 3,372 | -9,831 | -11,292 | -32,792 | 6,329 |
| Increase (decrease) in short-term borrowings | - | 1,919 | -1,020 | 2,205 | 2,247 | -1,911 | -384 | -4,996 | -48 | 5,744 | -2,448 | 4,663 |
| Proceeds from long-term borrowings | 591 | 75 | 160 | 1,059 | 1,094 | 106 | 105,534 | 856 | 8,557 | 13,536 | 2,458 | 130,134 |
| Repayments of long-term borrowings | -451 | -1,420 | -241 | -331 | -748 | -778 | -942 | -1,399 | -5,048 | -10,852 | -4,982 | -110,253 |
| Repayments of finance lease liabilities | -107 | -135 | -166 | -219 | -218 | -214 | -285 | -365 | -531 | -842 | -1,239 | -1,532 |
| Purchase of treasury shares | - | -1 | -6,289 | - | - | - | - | - | - | - | -6,713 | -3,286 |
| Purchase of treasury shares of subsidiaries | - | -67 | - | - | -6 | -4 | -25 | -992 | -754 | -3,000 | -1,001 | - |
| Purchase of shares and investments in capital of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -1,942 | -5,522 |
| Dividends paid | -2,843 | -3,788 | -5,066 | -6,141 | -7,815 | -9,309 | -10,055 | -10,813 | -11,191 | -11,204 | -12,325 | -11,768 |
| Dividends paid to non-controlling interests | - | - | -376 | -734 | -624 | -1,037 | -1,740 | -1,716 | -825 | -1,473 | -739 | -2,057 |
| Proceeds from share issuance to non-controlling shareholders | - | - | 107 | 268 | 223 | 273 | 145 | 166 | 13 | 106 | 107 | 666 |
| Other, net | - | - | - | - | - | -50 | -23 | -72 | -2,029 | -21 | -11 | 53 |
| Net cash provided by (used in) financing activities | -3,617 | -1,362 | -12,484 | -5,290 | -7,803 | -14,401 | -21,974 | -19,434 | -12,767 | -8,698 | -28,839 | 1,097 |
| Effect of exchange rate change on cash and cash equivalents | 839 | 1,607 | 991 | -533 | -815 | -308 | -860 | -159 | -870 | 3,793 | 2,413 | 3,675 |
| Net increase (decrease) in cash and cash equivalents | 9,342 | 24,485 | 14,257 | 3,188 | 3,389 | -2,837 | 7,872 | 11,144 | 12,743 | 4,654 | -21,182 | 20,985 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | 10 | - | - | - | - | - | 432 | - | - | - | 8 | - |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | - | -157 | - | -23 | - | - | - | - | - | - | -441 | - |