- JP-listed companies
- AEON Fantasy Co.,LTD.
AEON Fantasy Co.,LTD.JP:4343
Market cap
¥44.3B
P/E ratio
| Feb 28, 2013 | Feb 28, 2014 | Feb 28, 2015 | Feb 29, 2016 | Feb 28, 2017 | Feb 28, 2018 | Feb 28, 2019 | Feb 29, 2020 | Feb 28, 2021 | Feb 28, 2022 | Feb 28, 2023 | Feb 29, 2024 | |
| Profit (loss) before income taxes | 3,446 | 2,544 | 3,016 | 2,454 | 3,161 | 5,080 | 3,441 | 652 | -11,808 | -4,784 | -2,050 | 3,290 |
| Depreciation | 4,083 | 5,077 | 4,804 | 6,203 | 6,594 | 7,207 | 8,356 | 10,815 | 10,698 | 10,518 | 10,064 | 10,043 |
| Loss (gain) on sale and retirement of non-current assets | 133 | 125 | -205 | -246 | 174 | 242 | 133 | 206 | 74 | 50 | 52 | 38 |
| Increase (decrease) in provision for bonuses | 16 | -2 | -4 | -103 | 82 | -21 | -44 | 38 | -48 | -40 | 225 | 8 |
| Increase (decrease) in retirement benefit liability | - | - | 42 | 12 | 11 | 11 | 38 | -18 | -24 | -23 | -70 | -46 |
| Interest income | -21 | -29 | -18 | -40 | -41 | -36 | -31 | -82 | -78 | -72 | -73 | -76 |
| Interest expenses | - | - | 1 | 108 | 251 | 276 | 371 | 772 | 788 | 636 | 603 | 596 |
| Foreign exchange losses (gains) | - | 3 | -462 | 293 | - | - | - | - | -110 | -466 | -934 | -1,174 |
| Insurance claim income | - | - | - | -7 | -75 | -16 | -32 | -38 | -23 | -21 | -51 | -40 |
| Gain on cancellation of leases | - | - | - | - | - | - | - | -9 | -281 | -58 | -22 | -73 |
| Subsidies for employment adjustment | - | - | - | - | - | - | - | - | -527 | -202 | -36 | - |
| Reversal of impairment losses-OpeCF | - | - | - | - | - | - | - | - | - | - | -125 | -112 |
| Impairment losses | 28 | 70 | 334 | 92 | 247 | 428 | 595 | 1,261 | 773 | 301 | 2,166 | 1,078 |
| Loss on disaster | - | - | - | - | - | - | - | - | - | - | 15 | 3 |
| Decrease (increase) in trade receivables | - | -12 | -341 | 57 | 34 | 126 | -58 | -24 | 48 | -21 | -13 | 113 |
| Increase (decrease) accounts receivable trade | - | - | - | - | - | - | - | -2,378 | 1,203 | 1,401 | -429 | -224 |
| Decrease (increase) in inventories | -72 | -179 | -548 | -245 | -19 | -168 | -362 | -36 | 452 | 217 | 109 | -215 |
| Increase (decrease) in trade payables | 416 | -303 | -192 | -226 | -101 | 258 | -92 | -55 | -1 | 93 | 160 | 420 |
| Other, net | -176 | 618 | 23 | 658 | 773 | -646 | -471 | 771 | -600 | -585 | 297 | -330 |
| Subtotal | 7,934 | 7,979 | 5,276 | 10,203 | 10,985 | 12,666 | 12,178 | 11,874 | 537 | 6,509 | 9,885 | 13,301 |
| Interest received | 22 | 32 | 17 | 40 | 42 | 28 | 26 | 25 | 41 | 37 | 38 | 38 |
| Interest paid | - | - | -1 | -108 | -249 | -284 | -326 | -400 | -822 | -665 | -615 | -591 |
| Proceeds from subsidies for employment adjustment | - | - | - | - | - | - | - | - | - | - | 36 | - |
| Income taxes paid | -1,804 | -1,337 | -1,721 | -1,979 | -429 | -1,738 | -2,289 | -1,228 | -79 | -320 | -287 | -691 |
| Net cash provided by (used in) operating activities | 6,152 | 6,674 | 3,571 | 8,157 | 10,350 | 10,672 | 9,589 | 10,271 | 184 | 6,177 | 9,058 | 12,057 |
| Purchase of property, plant and equipment | -5,499 | -7,947 | -8,536 | -11,967 | -7,669 | -11,279 | -11,994 | -10,023 | -6,393 | -6,417 | -4,069 | -9,591 |
| Proceeds from sale of property, plant and equipment | 89 | 62 | 53 | 569 | 500 | 630 | 337 | 59 | 64 | 11 | 50 | 47 |
| Purchase of intangible assets | -126 | -59 | -356 | -216 | -178 | -231 | -193 | -292 | -409 | -576 | -426 | -573 |
| Expense by an increase in long-term prepayment cost | - | - | - | - | - | -83 | -114 | -325 | -109 | -45 | -86 | -205 |
| Payments of leasehold and guarantee deposits | -114 | -192 | -298 | -675 | -369 | -348 | -310 | -360 | -219 | -162 | -336 | -568 |
| Proceeds from refund of leasehold and guarantee deposits | 96 | 155 | 51 | 112 | 200 | 230 | 232 | 153 | 160 | 192 | 205 | 264 |
| Other, net | -29 | -8 | -22 | -207 | -24 | -454 | -27 | -61 | -59 | -94 | -182 | -99 |
| Net cash provided by (used in) investing activities | -5,673 | -8,023 | -3,147 | -12,572 | -7,661 | -11,417 | -12,069 | -10,850 | -6,965 | -7,091 | -4,846 | -10,725 |
| Net increase (decrease) in short-term borrowings | - | - | 150 | -295 | -1,378 | - | 2,201 | 3,204 | 12,412 | 3,091 | 241 | 4,559 |
| Proceeds from long-term borrowings | - | - | - | 5,149 | 2,710 | 1,868 | 2,562 | 2,414 | 1,052 | - | 394 | - |
| Repayments of long-term borrowings | - | - | - | - | -604 | -1,691 | -1,936 | -2,296 | -2,851 | -2,334 | -2,211 | -1,338 |
| Dividends paid | -580 | -816 | -544 | -568 | -591 | -631 | -986 | -987 | -790 | -593 | -198 | -198 |
| Repayments of lease liabilities | - | - | - | - | - | - | -61 | -2,232 | -1,377 | -1,536 | -2,046 | -2,554 |
| Repayments of installment payables | - | - | - | - | - | - | - | - | - | -93 | -560 | -566 |
| Other, net | -0 | -4 | -1 | -0 | -21 | -47 | 86 | -0 | -0 | -0 | -0 | -0 |
| Net cash provided by (used in) financing activities | -580 | -820 | -395 | 4,285 | 112 | -507 | 1,862 | 97 | 8,446 | 1,395 | -4,380 | -97 |
| Effect of exchange rate change on cash and cash equivalents | 100 | 165 | 94 | -173 | -84 | -58 | 19 | 80 | -78 | -212 | 239 | 199 |
| Net increase (decrease) in cash and cash equivalents | -1 | -2,004 | 123 | -303 | 2,717 | -1,310 | -599 | -402 | 1,586 | 269 | 72 | 1,433 |