- JP-listed companies
- Bunka Shutter Co.,Ltd.
Bunka Shutter Co.,Ltd.JP:5930
Market cap
¥119.1B
P/E ratio
16.5x
| 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 | 6,876 | 10,583 | 10,466 | 10,420 | 8,734 | 5,557 | 10,882 | 10,108 | 12,227 | 10,177 | 11,414 | 15,873 |
| Depreciation | 1,552 | 1,647 | 1,786 | 2,500 | 2,351 | 2,708 | 3,072 | 3,616 | 3,832 | 4,036 | 4,106 | 4,704 |
| Amortization of goodwill | - | - | - | 548 | 596 | 679 | 883 | 922 | 441 | 421 | 317 | 737 |
| Increase (decrease) in allowance for doubtful accounts | -266 | -236 | -373 | 20 | -96 | -18 | -14 | 34 | -54 | -47 | 44 | 133 |
| Increase (decrease) in provision for bonuses | 626 | 296 | 314 | 172 | -92 | 21 | 185 | 78 | 250 | 142 | 233 | 766 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 49 | 24 | 25 | 1 | -54 | -21 | 25 | 3 | 52 | -25 | -17 | 45 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | - | - | - | 34 | 34 |
| Increase (decrease) in retirement benefit liability | - | 95 | 229 | 49 | 853 | 340 | 69 | -128 | 73 | 124 | -204 | 274 |
| Interest and dividend income | -140 | -169 | -193 | -219 | -233 | -268 | -307 | -323 | -310 | -298 | -278 | -318 |
| Interest expenses | 112 | 69 | 52 | 43 | 53 | 65 | 66 | 179 | 198 | 216 | 221 | 333 |
| Bond issuance costs | - | - | - | - | - | - | - | - | - | - | - | 56 |
| Loss (gain) on sale of investment securities | - | -7 | - | - | -294 | - | - | -6 | -243 | -1,099 | -382 | -15 |
| Impairment losses | 12 | - | - | - | - | 407 | - | - | - | - | 164 | - |
| Loss (gain) on disposal of non-current assets | -109 | 134 | -421 | 103 | 23 | 1,630 | 19 | 35 | 11 | 3 | -1,344 | 82 |
| Share of loss (profit) of entities accounted for using equity method | -890 | -630 | -400 | -300 | -1,001 | -771 | -732 | -585 | -354 | 769 | -148 | -448 |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -6,748 | -2,985 |
| Decrease (increase) in inventories | -156 | 582 | -317 | -941 | 483 | -2,431 | -2,030 | -645 | 2,425 | 2,604 | -3,968 | 188 |
| Increase (decrease) in trade payables | 47 | 2,675 | 915 | 2,417 | -365 | 1,575 | 830 | 114 | -5,145 | 4,494 | 6,626 | -3,068 |
| Increase (decrease) in receipt guarantee deposits | 23 | -3 | 39 | 20 | 4 | 20 | 8 | 8 | - | -4 | 9 | -21 |
| Decrease (increase) in other assets | -575 | 193 | 899 | -34 | -579 | 105 | -337 | 337 | 365 | 378 | -773 | 781 |
| Increase (decrease) in other liabilities | 175 | 969 | 223 | -1,089 | -226 | 1,033 | 922 | 1,312 | 6 | -1,655 | 1,647 | 1,883 |
| Other, net | -137 | -255 | -191 | -230 | 141 | -56 | 28 | -112 | 3 | -5 | 190 | 96 |
| Subtotal | 6,899 | 11,126 | 10,907 | 10,353 | 11,747 | 8,315 | 13,215 | 14,678 | 20,576 | 13,551 | 11,146 | 19,134 |
| Interest and dividends received | 140 | 169 | 193 | 219 | 262 | 297 | 351 | 367 | 354 | 327 | 308 | 348 |
| Interest paid | -114 | -70 | -53 | -44 | -53 | -64 | -67 | -179 | -198 | -216 | -221 | -317 |
| Income taxes paid | -1,468 | -3,562 | -4,093 | -3,608 | -3,977 | -2,558 | -2,026 | -4,602 | -3,337 | -4,307 | -3,717 | -3,522 |
| Net cash provided by (used in) operating activities | 5,456 | 7,663 | 6,954 | 6,919 | 7,979 | 5,990 | 11,473 | 10,263 | 17,459 | 9,354 | 7,515 | 15,642 |
| Decrease (increase) in time deposits | 90 | -290 | -750 | -523 | 325 | 105 | 10 | 394 | 360 | 485 | 110 | -623 |
| Proceeds from sale of investment securities | 17 | 8 | - | - | 893 | - | - | 11 | 525 | 1,984 | 480 | 86 |
| Purchase of investment securities | -38 | -5 | -39 | -1,987 | -104 | -519 | -435 | -386 | -21 | -21 | -19 | -25 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | -4,201 | -3,247 | -8,135 | -1,202 | -458 | - | - | -397 | -11,871 |
| Proceeds from sale of property, plant and equipment | 390 | 54 | 489 | 9 | 12 | 148 | 43 | 13 | 4 | 28 | 1,731 | 23 |
| Purchase of property, plant and equipment | -1,012 | -2,134 | -2,248 | -3,523 | -6,193 | -3,704 | -2,508 | -2,055 | -2,375 | -2,232 | -3,176 | -3,834 |
| Purchase of intangible assets | -138 | -200 | -150 | -1,449 | -1,111 | -659 | -606 | -1,041 | -526 | -372 | -331 | -801 |
| Proceeds from cancellation of insurance funds | - | - | - | - | - | - | 78 | 136 | 44 | 245 | 123 | 342 |
| Loan advances | -155 | -107 | -127 | -127 | -128 | -136 | -114 | -122 | -85 | -89 | -55 | -69 |
| Proceeds from collection of loans receivable | 151 | 90 | 87 | 105 | 118 | 118 | 127 | 123 | 111 | 99 | 95 | 76 |
| Other, net | - | - | - | - | - | - | - | -34 | -197 | -114 | -129 | -196 |
| Net cash provided by (used in) investing activities | -480 | -2,272 | -2,724 | -11,697 | -9,435 | -12,782 | -4,450 | -3,429 | -2,160 | 13 | -1,569 | -16,894 |
| Net increase (decrease) in short-term borrowings | -50 | - | - | -50 | - | 8,500 | -8,500 | - | 200 | - | - | -130 |
| Proceeds from long-term borrowings | - | - | - | 4,000 | 5,000 | - | - | - | - | - | 52 | 4,000 |
| Repayments of long-term borrowings | -2,184 | -800 | -800 | -480 | -1,250 | -2,200 | -2,270 | -2,273 | -1,001 | -244 | -33 | -13 |
| Proceeds from issuance of bonds | - | - | - | - | - | - | - | - | - | - | - | 9,943 |
| Repayments of lease liabilities | -431 | -423 | -429 | -411 | -489 | -552 | -521 | -831 | -904 | -1,010 | -1,103 | -1,327 |
| Purchase of treasury shares | -3 | -6 | -9 | - | - | - | - | - | - | -5,057 | -7,464 | - |
| Proceeds from sale of treasury shares | - | 2,910 | - | - | - | - | - | - | - | - | 305 | - |
| Purchase of treasury shares of subsidiaries | - | - | - | - | - | - | - | -10 | - | -20 | - | -15 |
| Dividends paid | -525 | -824 | -1,147 | -1,362 | -1,434 | -1,434 | -1,431 | -1,974 | -1,793 | -3,313 | -2,720 | -2,792 |
| Dividends paid to non-controlling interests | - | - | - | - | - | - | - | - | - | - | - | -130 |
| Other, net | 17 | 30 | -19 | -2 | - | - | - | - | - | - | - | -20 |
| Net cash provided by (used in) financing activities | -3,176 | 885 | -2,525 | 1,692 | 1,825 | 4,311 | -2,756 | -5,090 | -3,500 | -9,646 | -10,964 | 9,513 |
| Effect of exchange rate change on cash and cash equivalents | -33 | -68 | -52 | 24 | -30 | -2 | -24 | -31 | 13 | 38 | 80 | -139 |
| Net increase (decrease) in cash and cash equivalents | 1,765 | 6,208 | 1,651 | -3,060 | 338 | -2,482 | 4,242 | 1,711 | 11,812 | -239 | -4,938 | 8,122 |