- JP-listed companies
- UNIPRES CORPORATION
UNIPRES CORPORATIONJP:5949
Market cap
¥53.2B
P/E ratio
| 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 | 18,044 | 17,224 | 18,023 | 18,779 | 22,560 | 24,971 | 20,764 | 949 | -14,878 | -5,102 | 5,392 | 9,777 |
| Depreciation | 13,682 | 16,512 | 18,640 | 17,734 | 18,318 | 18,583 | 18,350 | 19,597 | 21,295 | 20,204 | 23,631 | 25,229 |
| Impairment losses | - | - | - | - | - | 1,220 | - | - | 5,368 | 85 | 56 | 2,432 |
| Increase (decrease) in provision for bonuses | -408 | 260 | 156 | 20 | 266 | 210 | 47 | -562 | -214 | 117 | -96 | 388 |
| Increase (decrease) in retirement benefit liability | - | 1,370 | -1,414 | 212 | 63 | -287 | -457 | -503 | -123 | -973 | -169 | -1,273 |
| Interest and dividend income | -138 | -251 | -387 | -551 | -442 | -915 | -1,356 | -784 | -632 | -582 | -1,799 | -3,365 |
| Interest expenses | 473 | 718 | 986 | 1,055 | 683 | 605 | 526 | 593 | 639 | 895 | 1,740 | 2,361 |
| Share of loss (profit) of entities accounted for using equity method | -121 | -134 | 2,307 | 1,709 | -36 | 11 | -50 | -71 | 367 | -216 | -441 | -224 |
| Loss (gain) on disposal of non-current assets | 164 | 194 | 80 | 63 | 105 | 257 | 229 | 274 | 255 | 193 | -528 | 328 |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | - | - | - | 255 | 22 |
| Decrease (increase) in trade receivables | 10,218 | -711 | -5,084 | -866 | -15,535 | 216 | 6,471 | 12,245 | -6,439 | -3,629 | 4,175 | -2,217 |
| Decrease (increase) in inventories | -2,184 | 5,553 | 3,121 | -3,037 | 3,498 | -6,983 | -3,207 | -11,100 | 4,291 | 11,134 | 7,850 | -6,010 |
| Increase (decrease) in trade payables | -6,325 | 4,061 | 4,701 | -129 | 10,149 | 401 | -3,490 | -3,067 | -1,423 | 3,279 | -7,025 | 987 |
| Increase (decrease) in accounts payable - other | -6,206 | 295 | 1,014 | -1,320 | 555 | 1,078 | 1,891 | -3,627 | -308 | -2,000 | 2,053 | -1,221 |
| Increase (decrease) in advances received | 1,821 | -1,170 | -1,873 | 1,745 | 1,117 | 825 | 1,652 | -492 | -3,244 | 2,220 | -1,241 | 2,131 |
| Other, net | 341 | -611 | -3,129 | 4,655 | -3,876 | 632 | 1,366 | 313 | 2,663 | -2,629 | 1,770 | 763 |
| Subtotal | 29,145 | 43,311 | 37,142 | 40,072 | 37,427 | 40,829 | 42,736 | 16,009 | 7,614 | 22,910 | 35,567 | 30,107 |
| Interest and dividends received | 167 | 292 | 428 | 595 | 489 | 954 | 1,384 | 818 | 648 | 590 | 1,825 | 3,391 |
| Interest paid | -473 | -718 | -986 | -1,055 | -683 | -605 | -526 | -593 | -639 | -895 | -1,740 | -2,361 |
| Income taxes paid | -10,958 | -4,630 | -10,882 | -10,505 | -3,802 | -8,003 | -7,097 | -5,694 | -1,844 | -5,478 | -382 | -2,432 |
| Net cash provided by (used in) operating activities | 17,882 | 38,255 | 25,701 | 29,107 | 33,430 | 33,174 | 36,496 | 10,538 | 5,778 | 17,126 | 35,269 | 28,705 |
| Net decrease (increase) in time deposits | 636 | - | -660 | - | -1,752 | 1,109 | -1,925 | 949 | 2,097 | - | - | -2,664 |
| Purchase of property, plant and equipment | -23,761 | -28,037 | -23,153 | -17,972 | -18,235 | -22,806 | -30,698 | -35,957 | -29,118 | -18,494 | -9,343 | -9,583 |
| Proceeds from sale of property, plant and equipment | 102 | 1,134 | 1,193 | 161 | 767 | 208 | 912 | 230 | 625 | 420 | 1,381 | 118 |
| Purchase of intangible assets | -700 | -442 | -682 | -550 | -262 | -570 | -907 | -899 | -1,433 | -479 | -719 | -521 |
| Purchase of shares of subsidiaries and associates | - | -2,545 | -457 | -1,074 | -500 | -1,151 | -1,263 | -1,835 | - | - | -124 | - |
| Loan advances to subsidiaries and associates | - | -1,070 | -690 | -278 | -82 | - | - | -253 | -652 | -433 | -887 | -725 |
| Collection of loans receivable from subsidiaries and affiliates | - | - | - | - | - | 249 | 199 | - | 108 | 310 | 1,007 | 673 |
| Other, net | 52 | -36 | 11 | 33 | 26 | 43 | 25 | 57 | 106 | -265 | 115 | 309 |
| Net cash provided by (used in) investing activities | -23,772 | -30,783 | -25,911 | -18,613 | -20,038 | -22,917 | -33,657 | -37,996 | -28,267 | -18,941 | -8,570 | -12,393 |
| Net increase (decrease) in short-term borrowings | 6,312 | 12,447 | 5,295 | -7,556 | -4,254 | -4,280 | 27 | 33,267 | 16,230 | -21,689 | 969 | -7,471 |
| Proceeds from long-term borrowings | 3,912 | 4,892 | 4,000 | - | - | - | - | - | 10,876 | 33,318 | 38 | 10,800 |
| Repayments of long-term borrowings | -5,021 | -3,636 | -3,719 | -3,358 | -3,069 | -4,322 | -405 | -600 | -553 | -1,650 | -9,990 | -18,472 |
| Repayments of lease liabilities | -1,326 | -1,049 | -1,011 | -856 | -1,364 | -1,484 | -954 | -1,518 | -1,505 | -2,245 | -2,303 | -1,540 |
| Purchase of treasury shares | - | -10,223 | - | - | - | - | - | -5,000 | - | - | -500 | - |
| Dividends paid | -1,292 | -1,181 | -1,053 | -1,316 | -1,577 | -2,391 | -2,873 | -2,555 | -1,237 | -449 | -894 | -1,113 |
| Dividends paid to non-controlling interests | - | - | -220 | -227 | -184 | -169 | -343 | -667 | -950 | -270 | -544 | -735 |
| Net cash provided by (used in) financing activities | 2,764 | 2,001 | 3,392 | -6,449 | -4,148 | -12,669 | -4,524 | 22,972 | 22,858 | 6,862 | -13,225 | -18,534 |
| Effect of exchange rate change on cash and cash equivalents | 1,010 | 2,459 | 1,133 | -2,223 | -2,969 | 644 | -1,270 | 25 | -899 | 2,296 | 3,761 | 6,061 |
| Net increase (decrease) in cash and cash equivalents | -2,114 | 11,932 | 4,316 | 1,820 | 6,274 | -1,768 | -2,956 | -4,459 | -529 | 7,344 | 17,235 | 3,838 |