Smaregi,Inc.JP:4431

Market cap
¥80.7B
P/E ratio
74.1x
Apr 30,
2017
Apr 30,
2018
Apr 30,
2019
Apr 30,
2020
Apr 30,
2021
Apr 30,
2022
Apr 30,
2023
Apr 30,
2024
Profit (loss) before income taxes1563034097528477569551,664
Depreciation6295064123102150214
Amortization of long-term prepaid expenses34220002
Amortization of goodwill------44
Increase (decrease) in allowance for doubtful accounts-2-20-011-11-0
Interest and dividend income-0-0-0-0-0-0-0-0
Loss (gain) on extinguishment of tie-in shares-------58-
Decrease (increase) in trade receivables-113-2221106-111-5-62
Decrease (increase) in inventories-19-2-40-11381-188-88-244
Increase (decrease) in trade payables193379-19389105
Increase (decrease) in accounts payable - other24-21760-91159-42127
Increase (decrease) in accrued consumption taxes------12158
Other, net1242253913-12214819
Subtotal1923844998341,0615191,1821,968
Interest and dividends received00000000
Income taxes paid-52-58-127-103-288-296-196-257
Net cash provided by (used in) operating activities1393253717307732239861,711
Purchase of property, plant and equipment-20-21-52-4--8-69-277
Purchase of intangible assets-49-65-46-58-100-99-110-88
Purchase of investment securities-----20-20-20-22
Payments of guarantee deposits--50-2-127-6-17-63-7
Proceeds from refund of guarantee deposits--20405516
Payments for asset retirement obligations---7--16-4-0-8
Payments for acquisition of businesses-------53-
Other, net-3-2-1-2--11-06
Net cash provided by (used in) investing activities-73-138-106-190-103-85-311-393
Proceeds from issuance of shares153-1,9645871809
Purchase of treasury shares----0-316-0-448-
Other, net---1-0---0-
Net cash provided by (used in) financing activities166-1302,027-91-22917-4489
Net increase (decrease) in cash and cash equivalents231572,2934484411562281,327
Increase in cash and cash equivalents resulting from merger------218-