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  1. JP-listed companies
  2. Ai Holdings Corporation

Ai Holdings CorporationJP:3076

Market cap
¥134.2B
P/E ratio
8.5x
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Income statementBalance sheetCash flow
Jun 30,
2013		Jun 30,
2014		Jun 30,
2015		Jun 30,
2016		Jun 30,
2017		Jun 30,
2018		Jun 30,
2019		Jun 30,
2020		Jun 30,
2021		Jun 30,
2022		Jun 30,
2023		Jun 30,
2024
Profit (loss) before income taxes4,8576,5958,4008,5218,9529,3967,9396,7629,36510,98710,49218,564
Depreciation4274064217496707417818318798768801,223
Impairment losses------546226106672--
Loss (gain) on sale of investment securities-14-43-42-34--138----1,427--
Loss (gain) on valuation of investment securities3--3--57157124793168745
Increase (decrease) in provision for product warranties-36-5-1-9-1--54--7
Increase (decrease) in provision for bonuses1820-4-227-430-1-131210
Increase (decrease) in provision for loss on orders received19-36-4--2124-12--
Interest and dividend income-70-67-22-17-22-8-10-24-24-50-131-177
Interest expenses44512108554327
Share of loss (profit) of entities accounted for using equity method---1,284-333-330-360-268-344-293-452-592-9,384
Decrease (increase) in trade receivables614-893-278-892397-72115997-306-80292-943
Decrease (increase) in inventories-423-630-1,311-45577962704-92763653-2,171355
Increase (decrease) in trade payables651797769-617-1,151-177-373-6791,381-852-234-250
Increase (decrease) in advances received-905-9123-236535104-2410129-20062
Decrease (increase) in investments in leases-----38012612612699103-19106
Other, net317233534299257124349402-445118512317
Subtotal5,7276,3957,3047,1379,2429,72010,0188,22811,76210,0819,01110,836
Interest and dividends received6275827790748810212624391487
Interest paid-4-4-5-12-10-8-5-5-4-4-1-5
Income taxes paid-1,848-2,315-2,877-3,108-2,837-3,154-2,888-2,750-2,530-2,248-4,582-3,932
Income taxes refund-4--13213-81922221,047
Net cash provided by (used in) operating activities3,9374,1544,5034,0766,4986,8467,2125,5789,3728,0954,5418,432
Proceeds from sale of investment securities7613311678-151205017059-9
Purchase of property, plant and equipment-251-198-529-449-316-674-760-553-546-738-704-1,914
Purchase of intangible assets-55-68-77-24-78-145-55-143-148-88-40-350
Purchase of investment securities-427-272---1,257-250-690-444-170-868-301-569
Purchase of shares of subsidiaries and associates---164--495-550-755-150---376-3,714
Loan advances-1,045-473-390-264-281-318-72-334-184-163-4032
Proceeds from collection of loans receivable74641823837139344319423412813209-20
Purchase of shares of subsidiaries resulting in change in scope of consolidation---2,547-1,042-17-208-726---476--181
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation-------227--319-
Other, net-19-62-3043418-19548954-17340
Net cash provided by (used in) investing activities570-430-3,493-1,292-1,940-2,533-3,136960-656-2,207-1,314-6,428
Repayments of long-term borrowings----274-59-428----332--50
Dividends paid-852-1,042-1,278-1,422-1,563-1,707-1,894-1,996-2,128-2,275-3,311-4,261
Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation----------165-
Other, net-67-73-94-178-208-167-688-321-336-240-38-264
Net cash provided by (used in) financing activities-920-1,116-1,376-2,323-2,040-2,303-2,583-2,319-2,465-2,848-3,184-4,675
Effect of exchange rate change on cash and cash equivalents16818239-374143-9-111-293011,3846221,050
Net increase (decrease) in cash and cash equivalents3,7552,625-126852,6601,9981,3804,1896,5514,423665-1,621
Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation---107------46576