- JP-listed companies
- SUNCALL CORPORATION
SUNCALL CORPORATIONJP:5985
Market cap
¥13B
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 | 2,731 | 3,684 | 3,230 | 1,743 | 1,742 | 2,884 | 3,167 | 1,766 | 136 | 1,431 | 934 | -10,034 |
| Depreciation | 1,919 | 1,981 | 1,969 | 2,326 | 2,592 | 3,201 | 3,067 | 3,292 | 4,278 | 3,937 | 4,203 | 4,312 |
| Increase (decrease) in provision for bonuses | - | - | 121 | - | 4 | 11 | 29 | -27 | -1 | 25 | -4 | 17 |
| Increase (decrease) in provision for share awards | - | - | - | - | - | - | 34 | 15 | 1 | - | 51 | 4 |
| Decrease (increase) in retirement benefit asset | - | - | - | -58 | -74 | -84 | -125 | -114 | -383 | -19 | 57 | -93 |
| Increase (decrease) in retirement benefit liability | - | 548 | -131 | 17 | 58 | 48 | 65 | 77 | 384 | 69 | 22 | 53 |
| Interest and dividend income | -99 | -101 | -131 | -134 | -126 | -135 | -163 | -177 | -148 | -134 | -176 | -217 |
| Interest expenses | 15 | 11 | - | 28 | 60 | 124 | 142 | 151 | 129 | 101 | 110 | 247 |
| Foreign exchange losses (gains) | - | - | - | 71 | 245 | -38 | -26 | -9 | 148 | 22 | -5 | -160 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | 464 | 123 | 50 | 48 | 147 | 8 | 4 | -117 | -207 |
| Loss (gain) on sale of non-current assets | -1 | -7 | - | 2 | 9 | 1 | -1 | -2 | 5 | -22 | - | -5 |
| Loss on abandonment of non-current assets | 50 | 80 | 26 | 20 | 18 | 25 | 105 | 18 | 40 | 17 | 22 | 69 |
| Loss (gain) on sale of investment securities | - | - | - | -244 | -35 | -361 | -10 | -563 | -805 | -401 | -625 | -330 |
| Decrease (increase) in trade receivables | 833 | 207 | -567 | 485 | -1,090 | -1,154 | 50 | 30 | -666 | -832 | 394 | -584 |
| Decrease (increase) in inventories | 332 | 37 | -87 | -547 | -158 | -538 | -124 | -1,258 | 237 | -1,708 | -1,799 | 536 |
| Increase (decrease) in trade payables | -1,042 | 56 | 93 | -504 | 654 | 940 | -116 | 599 | 352 | 954 | -363 | -435 |
| Impairment losses | - | - | - | - | - | - | - | - | - | - | - | 7,605 |
| Other, net | -375 | -626 | -184 | 400 | 200 | 453 | 6 | -468 | -96 | -104 | -578 | 366 |
| Subtotal | 4,447 | 5,382 | 4,359 | 4,086 | 4,224 | 5,391 | 6,356 | 3,595 | 3,314 | 3,340 | 2,127 | 1,144 |
| Interest and dividends received | 98 | 102 | 131 | 134 | 126 | 135 | 163 | 177 | 148 | 133 | 200 | 271 |
| Interest paid | -18 | -12 | - | -30 | -60 | -124 | -142 | -145 | -128 | -106 | -90 | -210 |
| Income taxes paid | -931 | -957 | -1,112 | -1,194 | -442 | -796 | -942 | -868 | -330 | -282 | -546 | -527 |
| Income taxes refund | - | - | - | 1 | 84 | 2 | - | - | 10 | 85 | - | - |
| Net cash provided by (used in) operating activities | 3,596 | 4,515 | 3,378 | 2,996 | 3,933 | 4,608 | 5,435 | 2,758 | 3,014 | 3,170 | 1,691 | 678 |
| Purchase of non-current assets | -2,483 | -1,923 | -4,519 | -4,133 | -3,727 | -3,144 | -3,246 | -5,335 | -5,208 | -5,237 | -4,007 | -4,626 |
| Proceeds from sale of non-current assets | 40 | 27 | 5 | 5 | 14 | 42 | 5 | 70 | 8 | 27 | 3 | 6 |
| Proceeds from sale of investment securities | 38 | - | - | 291 | 53 | 587 | 21 | 603 | 869 | 410 | 845 | 430 |
| Purchase of shares of subsidiaries and associates | -325 | -234 | -233 | -325 | - | - | - | - | - | - | -1,719 | - |
| Loan advances | -1 | -2 | -110 | -113 | - | - | - | -82 | -26 | -23 | -69 | -97 |
| Proceeds from collection of loans receivable | 4 | 2 | 2 | 1 | 1 | 1 | 1 | - | - | - | - | 1 |
| Net decrease (increase) in time deposits | - | - | - | - | - | - | - | 150 | - | - | - | -35 |
| Net cash provided by (used in) investing activities | -2,726 | -2,129 | -4,855 | -4,274 | -3,685 | -2,210 | -3,326 | -4,618 | -4,356 | -4,822 | -4,946 | -4,320 |
| Net increase (decrease) in short-term borrowings | - | -318 | - | 148 | -44 | -83 | - | 366 | 1,484 | 3,377 | 2,440 | 4,139 |
| Proceeds from long-term borrowings | - | - | 400 | - | 1,101 | 1,234 | 431 | 368 | 373 | 101 | 1,786 | 168 |
| Repayments of long-term borrowings | -17 | - | - | - | -72 | -94 | -440 | -675 | -754 | -793 | -569 | -663 |
| Repayments of lease liabilities | -96 | -77 | -63 | -191 | -219 | -238 | -259 | -286 | -212 | -202 | -209 | -195 |
| Proceeds from disposal of treasury shares | - | - | - | - | 281 | - | - | - | - | - | - | 5 |
| Purchase of treasury shares | -1 | -4 | -3 | - | -281 | - | - | -216 | - | -704 | - | - |
| Dividends paid | -506 | -477 | -601 | -571 | -571 | -581 | -581 | -647 | -640 | -624 | -667 | -578 |
| Net cash provided by (used in) financing activities | -621 | -876 | -123 | -221 | 213 | 323 | -796 | -1,088 | 250 | 1,154 | 2,780 | 2,875 |
| Effect of exchange rate change on cash and cash equivalents | 135 | 367 | 446 | -289 | -212 | 79 | -118 | -18 | -81 | 438 | 671 | 445 |
| Net increase (decrease) in cash and cash equivalents | 384 | 1,876 | -1,153 | -1,789 | 249 | 2,801 | 1,194 | -2,967 | -1,173 | -60 | 197 | -320 |