- JP-listed companies
- AS ONE CORPORATION
AS ONE CORPORATIONJP:7476
Market cap
¥226.1B
P/E ratio
31.3x
| 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 | 5,261 | 5,911 | 6,158 | 6,012 | 6,149 | 6,844 | 7,752 | 8,747 | 8,941 | 10,455 | 11,668 | 10,825 |
| Foreign exchange losses (gains) | 0 | -1 | -2 | 1 | 1 | -0 | 0 | 1 | -1 | -3 | -3 | -4 |
| Depreciation | 1,044 | 1,014 | 1,056 | 958 | 1,012 | 870 | 838 | 873 | 1,614 | 1,724 | 1,646 | 1,825 |
| Increase (decrease) in allowance for doubtful accounts | -2 | -6 | -17 | 7 | -14 | -13 | -5 | 33 | -27 | 19 | -22 | 7 |
| Increase (decrease) in provision for bonuses | 4 | 82 | -14 | -31 | 58 | 133 | 17 | 29 | 192 | -49 | 15 | 83 |
| Increase (decrease) in retirement benefit liability | - | 19 | -5 | 1 | 6 | 4 | 18 | -30 | 1 | -1 | 109 | -39 |
| Decrease (increase) in retirement benefit asset | - | -254 | -191 | 246 | -62 | -77 | 18 | 46 | 38 | 51 | 6 | 1 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | - | - | - | - | - | - | - | - | - | - | - | -249 |
| Share-based payment expenses | - | - | - | 21 | 22 | 24 | 27 | 25 | 24 | 26 | 20 | 23 |
| Increase (decrease) in provision for share awards | - | - | - | - | - | - | 57 | -3 | 43 | 60 | 62 | 56 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | 18 | - | 12 | 15 | 10 | 16 |
| Loss on retirement of non-current assets | 21 | 4 | 7 | 56 | 4 | 8 | 23 | 6 | 51 | 7 | 7 | 2 |
| Loss (gain) on sale of investment securities | - | - | - | -22 | -1,157 | - | - | - | -0 | -219 | -31 | - |
| Other non fundable items | 120 | 47 | 51 | 16 | 68 | 50 | 45 | 88 | 5 | -51 | 17 | 16 |
| Interest and dividend income | -108 | -72 | -108 | -98 | -92 | -86 | -94 | -107 | -113 | -125 | -151 | -193 |
| Interest expenses | 118 | 91 | 75 | 63 | 52 | 40 | 29 | 18 | 10 | 3 | 3 | 5 |
| Decrease (increase) in trade receivables | -53 | -976 | -993 | 15 | -804 | -2,414 | -1,003 | -624 | -4,756 | -611 | -456 | -3,065 |
| Decrease (increase) in inventories | 92 | -271 | -424 | -561 | -296 | -862 | -468 | 399 | -1,915 | 861 | -2,821 | 465 |
| Increase (decrease) in trade payables | -108 | 1,068 | 116 | 590 | 462 | 734 | 507 | -745 | 2,371 | 382 | 172 | 165 |
| Increase (decrease) in accrued consumption taxes | -255 | 163 | 186 | -204 | -26 | 63 | 34 | 254 | -303 | 426 | -436 | 268 |
| Other, net | -202 | 20 | -175 | 181 | 278 | 60 | 27 | -238 | 561 | -14 | -11 | 23 |
| Subtotal | 5,700 | 6,967 | 5,721 | 7,253 | 6,974 | 5,451 | 7,954 | 8,885 | 8,091 | 12,278 | 9,806 | 10,231 |
| Interest and dividends received | 99 | 73 | 119 | 96 | 103 | 84 | 106 | 134 | 144 | 161 | 180 | 202 |
| Interest paid | -119 | -93 | -75 | -64 | -52 | -40 | -29 | -19 | -10 | -3 | -3 | -5 |
| Income taxes paid | -2,437 | -1,679 | -2,594 | -1,982 | -2,294 | -2,457 | -2,239 | -2,688 | -2,843 | -3,597 | -3,013 | -3,932 |
| Net cash provided by (used in) operating activities | 3,244 | 5,268 | 3,171 | 5,303 | 4,731 | 3,038 | 5,792 | 6,312 | 5,381 | 8,840 | 6,970 | 6,496 |
| Payments into time deposits | -6,100 | -600 | -2,446 | -1,213 | -4,132 | -350 | - | -500 | - | - | - | -72 |
| Proceeds from withdrawal of time deposits | 8,200 | 2,500 | 1,500 | 2,694 | 2,232 | 5,249 | 2,000 | 1,100 | 1,000 | - | 500 | 170 |
| Purchase of investment securities | -58 | -2,023 | -7,012 | -4,015 | -7,845 | -1,975 | -5,413 | -1,746 | -2,706 | -4,636 | -2,966 | -1,884 |
| Proceeds from sale of investment securities | - | - | - | 38 | 1,171 | - | - | - | 1 | 232 | 86 | - |
| Proceeds from redemption of investment securities | - | 1,500 | 3,000 | 1,000 | 7,800 | - | 4,200 | 2,000 | 2,000 | 5,200 | 3,500 | 1,800 |
| Purchase of property, plant and equipment | -222 | -130 | -324 | -247 | -782 | -585 | -661 | -3,612 | -1,654 | -634 | -570 | -942 |
| Purchase of intangible assets | -132 | -138 | -239 | -407 | -278 | -253 | -520 | -698 | -535 | -519 | -583 | -635 |
| Proceeds from cancellation of insurance funds | - | - | - | - | - | - | - | - | - | - | - | 71 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -419 |
| Other, net | 15 | 5 | 10 | -32 | -89 | -32 | -71 | -2 | -222 | -3 | -335 | -18 |
| Net cash provided by (used in) investing activities | 1,703 | 1,142 | -5,511 | -2,182 | -1,924 | 3,354 | -448 | -3,457 | -2,116 | 591 | -368 | -1,929 |
| Net increase (decrease) in short-term borrowings | 6 | -26 | -20 | -10 | -40 | -40 | -40 | -40 | - | - | - | -60 |
| Proceeds from long-term borrowings | - | - | - | - | - | 500 | - | 1,000 | 5,000 | - | 5,000 | - |
| Repayments of long-term borrowings | -600 | -2,600 | -900 | -900 | -900 | -900 | -975 | -900 | -2,400 | -1,600 | -1,912 | -2,779 |
| Proceeds from disposal of treasury shares | - | - | - | - | - | 224 | 3 | 3 | 485 | 14 | 16 | 21 |
| Purchase of treasury shares | -0 | -1 | -1 | -2 | -586 | -2,225 | -2 | -2 | -458 | -3 | -6,572 | -2,077 |
| Dividends paid | -1,054 | -1,053 | -1,455 | -1,668 | -1,985 | -2,134 | -2,581 | -2,881 | -2,564 | -3,541 | -3,779 | -4,098 |
| Repayments of lease liabilities | -48 | -48 | -48 | - | -36 | -52 | -53 | -53 | -52 | -34 | -36 | -46 |
| Net cash provided by (used in) financing activities | -1,696 | -3,728 | -2,424 | -2,580 | -3,548 | -4,626 | -5,052 | -2,873 | 11 | -5,163 | -7,284 | -9,039 |
| Effect of exchange rate change on cash and cash equivalents | 36 | 100 | 26 | -11 | -16 | 4 | -26 | -14 | -4 | 103 | 76 | 58 |
| Net increase (decrease) in cash and cash equivalents | 3,287 | 2,781 | -4,738 | 530 | -757 | 1,769 | 266 | -32 | 3,272 | 4,371 | -606 | -4,413 |