RankingsPricing
  1. JP-listed companies
  2. Polaris Holdings Co., Ltd.

Polaris Holdings Co., Ltd.JP:3010

Market cap
¥22.6B
P/E ratio
6.3x
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Income statementBalance sheetCash flow
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-3,32075211443126-516-2,902-172-2,085-1,8135543,008
Depreciation30126320419012488235142161190205704
Impairment losses10613-223446-2,2527272102538-
Gain on bargain purchase-------51----1,461-
Increase (decrease) in allowance for doubtful accounts464-137-331-6-22-4-010-1047
Increase (decrease) in provision for shareholder benefit program--------6-312
Increase (decrease) in provision for loss on store closings----------151-94
Increase (decrease) in retirement benefit liability---01-101-3-121-16
Interest and dividend income-29-29-38-7-2-8-2-0-1-0-0-30
Interest expenses on bonds----------1879
Interest expenses293246197131100981548679134181653
Decrease (increase) in trade receivables-412-69-1-3910939-62130-168-282-358-630
Decrease (increase) in inventories8-20-103-82-16-17-43
Decrease (increase) in real estate for sale--------73-5,970-5,826
Increase (decrease) in trade payables96-82-16-3-017-20-30-0--197
Increase (decrease) in accounts payable - other-----2177-1439492170548
Gain on cancellation of lease contract------------406
Reversal of provision for loss on store closings------------57
Decrease (increase) in advances paid-----------235-566
Decrease (increase) in consumption taxes refund receivable----------210-46
Other, net294252598-490-11815587225-133127-300
Subtotal-260-174462345547-844-340256-1,428-7,668838,481
Interest and dividends received1007282010030
Interest paid-424-233-199-130-124-103-127-86-78-134-181-647
Income taxes paid-21-4-34-113-114-47-31-32-4-17-13-124
Net cash provided by (used in) operating activities-704-411229109311-600-348138-1,510-7,819-1107,739
Purchase of property, plant and equipment-58-44-50-79-90-51-155-38-483-3-0-235
Payments for asset retirement obligations------------168
Payments of leasehold and guarantee deposits-94-4-0-8-22-185-215-0-255-397-58-549
Proceeds from refund of leasehold and guarantee deposits---------19833272
Long-term loan advances-----------457-
Purchase of shares of subsidiaries resulting in change in scope of consolidation---50--------265-23
Payments for purchases of long-term loans receivable------------937
Other, net29753-42-17-10-3853-187-1020-19
Net cash provided by (used in) investing activities2,2382,771-3451,0281,940-1,051-839332-651-415-728-1,659
Proceeds from short-term borrowings6352,250-1832686952,025--710-450
Repayments of short-term borrowings-1,267-4,031-1,782-127-185-744-374-53-53-304-212-53
Proceeds from long-term borrowings2002,1361,8915201,4452,2881,3051901,0605,085600521
Repayments of long-term borrowings-1,968-3,016-312-1,688-3,651-766-2,069-1,086-450-325-344-6,406
Refund of long-term deposits received------------1,061
Redemption of bonds------------900
Proceeds from issuance of shares resulting from exercise of share acquisition rights--------60-2,184612
Repayments of lease liabilities------------92
Other, net-49-51-41-25-28-40-50-83-121-45-42-15
Net cash provided by (used in) financing activities-1,924-1,811-244-1,137-2,1511,4332,423-1,0322,9468,7992,185-6,943
Effect of exchange rate change on cash and cash equivalents-----------15
Net increase (decrease) in cash and cash equivalents-390549-360-0100-2171,236-5627865651,347-848