- JP-listed companies
- Isetan Mitsukoshi Holdings Ltd.
Isetan Mitsukoshi Holdings Ltd.JP:3099
Market cap
¥857.5B
P/E ratio
35.2x
| 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 | 22,551 | 33,353 | 27,841 | 28,379 | 14,722 | 2,433 | 15,244 | -2,303 | -30,997 | 11,117 | 27,827 | 55,120 |
| Depreciation | 23,360 | 23,738 | 24,625 | 25,094 | 26,658 | 28,315 | 27,893 | 29,635 | 27,468 | 24,854 | 24,989 | 24,309 |
| Impairment losses | 6,398 | 2,640 | 2,630 | 6,775 | 10,573 | 12,845 | 36,067 | 14,870 | 7,067 | 2,571 | 5,002 | 2,662 |
| Amortization of goodwill | - | - | - | - | - | 4,323 | 777 | 7 | 7 | - | 632 | 843 |
| Increase (decrease) in allowance for doubtful accounts | -922 | -7 | -11 | 355 | 341 | -706 | -1,162 | 419 | 467 | 39 | 26 | 133 |
| Increase (decrease) in retirement benefit liability | - | 983 | -2,636 | -1,185 | -1,064 | -3,205 | -614 | -1,522 | -512 | -229 | 557 | -194 |
| Interest and dividend income | -1,654 | -1,788 | -1,706 | -1,535 | -1,412 | -2,134 | -1,417 | -1,520 | -1,081 | -828 | -972 | -1,133 |
| Interest expenses | 1,469 | 1,319 | 1,243 | 1,089 | 986 | 839 | 770 | 942 | 893 | 849 | 776 | 731 |
| Share of loss (profit) of entities accounted for using equity method | 5,847 | -5,184 | -2,234 | -5,521 | -4,263 | -3,548 | -3,058 | -2,228 | -2,003 | -2,326 | -1,801 | -6,933 |
| Loss on change of leasehold contracts | - | - | - | - | - | - | - | - | - | - | - | 1,179 |
| Loss (gain) on step acquisitions | - | - | - | - | - | - | - | - | - | - | -3,810 | - |
| Loss (gain) on disposal of non-current assets | 4,231 | 2,121 | 3,232 | 4,525 | 2,229 | 2,578 | 4,498 | 5,527 | 2,934 | 2,270 | 1,218 | 1,986 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | -6 | -2,420 | -346 | -218 | - | -1,446 |
| Loss (gain) on valuation of investment securities | 39 | - | - | - | 936 | - | 251 | 1,011 | 1,230 | - | - | 444 |
| Decrease (increase) in trade receivables | -5,577 | -28,775 | 10,052 | -2,861 | -4,890 | 11,182 | -16,630 | 15,977 | 4,558 | 4,529 | -10,500 | -34,115 |
| Decrease (increase) in inventories | 691 | -412 | -3,011 | -2,313 | 2,262 | 8,075 | 3,445 | 5,283 | 11,605 | 4,129 | 1,347 | 899 |
| Increase (decrease) in trade payables | 2,883 | 16,565 | -9,156 | -3,612 | -2,766 | -2,647 | -3,511 | -25,622 | 3,604 | 3,988 | 14,482 | 10,726 |
| Increase (decrease) in accrued expenses | -1,324 | -1,997 | 128 | 77 | -1,715 | 1,042 | -87 | -3,306 | -557 | -610 | 914 | 356 |
| Increase (decrease) in accounts payable - other | -32,051 | 773 | -942 | -1,094 | 18 | 7,901 | -364 | -1,288 | -9,652 | 484 | 1,619 | 3,573 |
| Other, net | -6,176 | 3,921 | 3,299 | -3,154 | -2,904 | 4,559 | 1,135 | 379 | 2,045 | -3,585 | -779 | -1,921 |
| Subtotal | 7,068 | 47,535 | 53,683 | 45,098 | 38,555 | 71,923 | 30,623 | 21,323 | 152 | 35,910 | 61,531 | 57,221 |
| Interest and dividends received | 3,288 | 4,595 | 5,187 | 5,403 | 4,597 | 4,920 | 4,185 | 3,702 | 3,463 | 3,468 | 4,059 | 5,879 |
| Interest paid | -1,413 | -1,331 | -1,261 | -1,092 | -1,018 | -847 | -769 | -961 | -873 | -852 | -783 | -739 |
| Income taxes paid | -4,504 | -4,776 | -8,161 | -6,309 | -6,760 | -3,025 | -5,753 | -7,782 | -7,543 | -6,747 | -3,160 | -7,279 |
| Income taxes refund | - | - | - | - | - | - | - | - | 2,125 | 5,083 | 4,654 | 1,812 |
| Net cash provided by (used in) operating activities | 4,438 | 46,022 | 49,448 | 43,099 | 35,373 | 72,972 | 28,286 | 16,281 | 1,197 | 37,914 | 66,301 | 56,895 |
| Payments into time deposits | -2,848 | -4,523 | -8,556 | -6,095 | -1,193 | -1,295 | -396 | -20 | -20 | -10 | -510 | -551 |
| Proceeds from withdrawal of time deposits | 2,388 | 3,417 | 4,954 | 10,135 | 3,441 | 1,284 | 1,213 | 387 | 20 | 186 | 510 | 551 |
| Net decrease (increase) in short-term loans receivable | - | - | - | -121 | -6,129 | 8 | 698 | 120 | 10,869 | -244 | -94 | -468 |
| Purchase of property, plant and equipment | -23,744 | -17,532 | -24,462 | -27,061 | -22,117 | -24,761 | -52,077 | -28,128 | -25,005 | -19,153 | -12,871 | -21,568 |
| Proceeds from sale of property, plant and equipment and intangible assets | 1,625 | 2,104 | 348 | 88 | 2,727 | 1,116 | 33,968 | 15,873 | 1,673 | 5,771 | 72 | 250 |
| Purchase of intangible assets | -7,007 | -6,066 | -9,562 | -10,500 | -9,654 | -5,535 | -5,964 | -6,882 | -6,116 | -7,658 | -5,418 | -5,907 |
| Purchase of short-term and long-term investment securities | -2,670 | -1,138 | -3,448 | -2,634 | -2,109 | -3,735 | -4,450 | -5,357 | -2,690 | -747 | -656 | -3,874 |
| Proceeds from sale and redemption of short-term and long-term investment securities | 933 | 3,956 | 1,334 | 2,846 | 315 | 4,606 | 475 | 8,985 | 2,973 | 3,193 | 2,087 | 4,299 |
| Proceeds from refund of leasehold and guarantee deposits | 5,343 | 3,554 | 7,130 | 9,791 | 5,447 | 3,914 | 3,701 | 3,989 | 2,723 | 3,150 | 2,721 | 1,757 |
| Payments of leasehold and guarantee deposits | -1,426 | -2,586 | -1,144 | -1,100 | -810 | -1,160 | -176 | -287 | -187 | -130 | -323 | -272 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | -9,732 | - | - | - | - | - | -10,599 | - |
| Other, net | 1,094 | -407 | -967 | 170 | -1,097 | -1,423 | -758 | -498 | -350 | -1,776 | -1,944 | -1,232 |
| Net cash provided by (used in) investing activities | -26,312 | -19,221 | -34,374 | -24,481 | -40,913 | -26,981 | -22,450 | -9,965 | -4,737 | -17,371 | -27,026 | -27,015 |
| Net increase (decrease) in short-term borrowings | 7,499 | 8,023 | -2,183 | 271 | -5,120 | -11,944 | -7,260 | -3,231 | -198 | -438 | -66 | 379 |
| Proceeds from long-term borrowings | - | 31,000 | 24,000 | 19,000 | 25,300 | 12,000 | 12,000 | 5,846 | 47,042 | - | 5,800 | - |
| Repayments of long-term borrowings | -21,500 | -24,500 | -29,500 | -5,000 | -23,300 | -30,000 | -12,000 | -11,000 | -12,000 | -23,300 | -5,800 | -19,500 |
| Redemption of bonds | - | -12,000 | - | -12,000 | - | - | -10,000 | - | - | - | -10,000 | -10,000 |
| Net increase (decrease) in commercial papers | 22,000 | -33,000 | -3,000 | 13,000 | 14,000 | -37,000 | 4,000 | 46,000 | - | -10,000 | - | -15,000 |
| Dividends paid | -3,952 | -3,947 | -4,337 | -6,690 | -4,701 | -4,674 | -4,684 | -4,704 | -3,405 | -4,191 | -4,194 | -7,616 |
| Proceeds from sale of treasury shares | 2 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
| Purchase of treasury shares | -12 | -24 | -1,019 | -5,023 | -3,007 | -8 | -7 | -10,004 | -2 | -5 | -7 | -15,012 |
| Dividends paid to non-controlling interests | - | - | -240 | -191 | -102 | -105 | -104 | -99 | -75 | - | -57 | - |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -5,297 | - | -353 | -379 | -661 | - | -280 | -281 | -17 |
| Other, net | -1,531 | -1,449 | -1,092 | -1,780 | -654 | -561 | -570 | -1,884 | -1,626 | -1,711 | -1,591 | -1,718 |
| Net cash provided by (used in) financing activities | 2,339 | -16,151 | -17,372 | -3,711 | 2,413 | -52,753 | -9,063 | 20,259 | 29,733 | -39,927 | -16,198 | -68,485 |
| Effect of exchange rate change on cash and cash equivalents | 2,578 | 3,468 | 1,986 | -1,053 | -1,087 | 432 | -595 | -141 | 53 | 1,059 | 1,489 | 1,287 |
| Net increase (decrease) in cash and cash equivalents | -16,955 | 14,118 | -312 | 13,853 | -4,214 | -6,329 | -3,822 | 26,433 | 26,247 | -18,324 | 24,565 | -37,318 |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | -279 | 701 | - | 85 | - | 275 | - | - | -108 | - | 1 | 669 |