- JP-listed companies
- Mitsubishi Logisnext Co., Ltd.
Mitsubishi Logisnext Co., Ltd.JP:7105
Market cap
¥140.2B
P/E ratio
105x
| 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 | 1,988 | 7,618 | 8,792 | 9,356 | 8,795 | 7,544 | 10,801 | 479 | -865 | 2,832 | 12,243 | 36,627 |
| Depreciation | 3,891 | 7,774 | 9,086 | 9,135 | 11,060 | 18,383 | 18,669 | 23,367 | 23,522 | 23,956 | 25,844 | 29,549 |
| Impairment losses | - | 249 | 56 | 110 | - | 504 | 2,348 | 8,033 | 254 | 171 | - | 29 |
| Amortization of goodwill | - | 650 | 587 | 400 | 2,102 | 7,600 | 7,549 | 7,695 | 7,126 | 7,030 | 7,727 | 7,665 |
| Increase (decrease) in allowance for doubtful accounts | - | - | - | - | -282 | 339 | -152 | 257 | -106 | 13 | 18 | 328 |
| Increase (decrease) in provision for bonuses | 5 | 141 | 111 | 42 | 733 | -867 | -936 | -84 | -219 | 92 | 449 | 1,601 |
| Increase (decrease) in provision for product warranties | - | -339 | -160 | 289 | -205 | 809 | 475 | -361 | -235 | -138 | 1,126 | -2,647 |
| Increase (decrease) in retirement benefit liability | - | -197 | -69 | -577 | -675 | -51 | -7 | -173 | 242 | 84 | 347 | 330 |
| Interest and dividend income | -103 | -162 | -235 | -251 | -361 | -881 | -1,038 | -1,027 | -684 | -652 | -998 | -1,547 |
| Interest expenses | 115 | 769 | 847 | 453 | 636 | 1,136 | 1,192 | 1,737 | 1,423 | 1,485 | 3,873 | 6,884 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | -37 | 1,519 | 45 | 46 | 645 | 120 | -11 | -84 | -23 |
| Loss (gain) on sale of investment securities | -3 | -58 | - | - | -50 | -133 | -15 | -819 | - | -11 | -51 | -208 |
| Decrease (increase) in trade receivables | 351 | -636 | 2,787 | -4,005 | -420 | -3,441 | -6,098 | 4,209 | 6,838 | -8,662 | -14,741 | 9,262 |
| Decrease (increase) in investments in leases | 41 | 107 | 438 | 346 | 365 | 1,149 | -921 | 229 | -285 | 1,362 | 1,126 | 638 |
| Decrease (increase) in inventories | 484 | 2,008 | -2,954 | 6,500 | 4,141 | -4,792 | -2,158 | 11,115 | 5,997 | -20,913 | 1,792 | 1,828 |
| Increase (decrease) in trade payables | -809 | -4,337 | 321 | 1,605 | 4,748 | 7,210 | -3,942 | -6,790 | -10,130 | 18,123 | 762 | -15,295 |
| Increase (decrease) in accrued consumption taxes | -24 | -342 | 390 | -410 | 184 | -215 | 240 | 109 | 636 | -602 | -3,695 | 3,976 |
| Other, net | 531 | -926 | 674 | -1,145 | 2,219 | 642 | 160 | -22 | 2,692 | 291 | 3,352 | 5,398 |
| Subtotal | 6,535 | 9,274 | 20,058 | 22,867 | 36,984 | 36,613 | 27,971 | 47,188 | 37,467 | 24,451 | 39,092 | 84,398 |
| Interest and dividends received | 122 | 162 | 242 | 272 | 480 | 864 | 1,290 | 1,147 | 694 | 663 | 1,003 | 1,503 |
| Interest paid | -115 | -800 | -664 | -637 | -613 | -1,096 | -1,246 | -1,689 | -1,461 | -1,449 | -3,738 | -6,895 |
| Income taxes paid | -1,260 | -2,663 | -4,356 | -2,549 | -4,237 | -5,591 | -6,089 | -4,641 | -3,220 | -3,043 | -7,614 | -14,441 |
| Net cash provided by (used in) operating activities | 5,282 | 5,972 | 15,280 | 19,953 | 32,613 | 30,789 | 21,925 | 42,004 | 33,480 | 20,621 | 28,743 | 64,563 |
| Purchase of property, plant and equipment | -5,279 | -9,130 | -10,382 | -8,525 | -9,752 | -15,048 | -15,689 | -25,011 | -17,522 | -26,042 | -44,868 | -53,127 |
| Proceeds from sale of property, plant and equipment | 29 | 745 | 2,195 | 1,027 | 464 | 393 | 8,274 | 920 | 658 | 936 | 1,370 | 1,385 |
| Purchase of intangible assets | -444 | -1,173 | -683 | -2,550 | -2,682 | -2,358 | -2,155 | -2,072 | -606 | -668 | -830 | -1,041 |
| Purchase of investment securities | -13 | -8 | -11 | -9 | -16 | -30 | -26 | -26 | -33 | -28 | -33 | -33 |
| Proceeds from sale of investment securities | 5 | 71 | 62 | - | 30 | 409 | 50 | 2,232 | 6 | 2 | 185 | 369 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | -65,501 | - | - | -26,196 | - | - | -3,939 | - |
| Purchase of shares of subsidiaries and associates | - | - | - | -40,752 | -1,046 | - | - | - | -581 | - | - | -433 |
| Net decrease (increase) in short-term loans receivable | 4 | 14 | -71 | 35 | -5,507 | -12,394 | 3,129 | 456 | -4,391 | 6,918 | 7,965 | -3,991 |
| Long-term loan advances | -3 | - | - | - | - | -20 | -445 | -94 | -31 | -50 | -11 | - |
| Proceeds from collection of long-term loans receivable | - | - | - | - | - | - | - | 32 | 33 | 40 | 11 | - |
| Other, net | 3 | 10 | 54 | 8 | 2 | 2 | -1 | 8 | -6 | -351 | -83 | 43 |
| Net cash provided by (used in) investing activities | -5,698 | -7,455 | -8,435 | -50,767 | -84,011 | -29,047 | -6,862 | -48,953 | -22,475 | -19,243 | -40,233 | -56,828 |
| Net increase (decrease) in short-term borrowings | -85 | 10,786 | 368 | 32,492 | -50,733 | 297 | -9,946 | 6,099 | -572 | -870 | 2,744 | -6,989 |
| Proceeds from long-term borrowings | 1,354 | 1,571 | 3,572 | 596 | 116,835 | 1,231 | 1,092 | 13,717 | 2,865 | 4,311 | 1,611 | 4,357 |
| Repayments of long-term borrowings | -568 | -4,240 | -7,870 | -2,026 | -3,289 | -6,795 | -5,335 | -6,404 | -6,882 | -4,492 | -11,681 | -14,228 |
| Proceeds from other financial transactions | - | - | - | - | - | - | - | - | - | - | 25,025 | 26,925 |
| Repayments of other financial transactions | - | - | - | - | - | - | - | - | - | - | -3,409 | -9,195 |
| Repayments of lease liabilities | -55 | -48 | -649 | -757 | -528 | -682 | -740 | -2,247 | -2,773 | -2,691 | -1,704 | -1,691 |
| Purchase of treasury shares | - | - | - | - | - | - | - | - | - | - | - | -199 |
| Dividends paid | -281 | -327 | -850 | -1,063 | -1,169 | -1,170 | -1,171 | -1,386 | -1,384 | -853 | -853 | -960 |
| Dividends paid to non-controlling interests | - | - | -80 | -84 | -58 | -71 | -88 | -176 | -105 | -1 | -2 | - |
| Other, net | -13 | - | - | - | - | - | - | - | - | -2 | - | 4 |
| Net cash provided by (used in) financing activities | 350 | 7,741 | -5,511 | 28,585 | 61,054 | -7,191 | -16,189 | 9,600 | -11,931 | -4,601 | 11,729 | -1,978 |
| Effect of exchange rate change on cash and cash equivalents | 182 | 1,063 | 645 | -642 | -521 | 580 | -151 | -590 | 591 | 785 | 443 | 1,164 |
| Net increase (decrease) in cash and cash equivalents | 116 | 7,321 | 1,979 | -2,871 | 9,136 | -4,868 | -1,278 | 2,061 | -335 | -2,437 | 683 | 6,921 |