- JP-listed companies
- Maruyoshi Center Inc.
Maruyoshi Center Inc.JP:7515
Market cap
¥3.6B
P/E ratio
30.6x
| Feb 28, 2013 | Feb 28, 2014 | Feb 28, 2015 | Feb 29, 2016 | Feb 28, 2017 | Feb 28, 2018 | Feb 28, 2019 | Feb 29, 2020 | Feb 28, 2021 | Feb 28, 2022 | Feb 28, 2023 | Feb 29, 2024 | |
| Profit (loss) before income taxes | -51 | 165 | 276 | -164 | 395 | -24 | -433 | 255 | 715 | 673 | 217 | 261 |
| Depreciation | 739 | 728 | 730 | 687 | 669 | 650 | 640 | 661 | 665 | 620 | 693 | 765 |
| Loss (gain) on sale of property, plant and equipment | - | - | - | - | -16 | -2 | - | -173 | -117 | - | -1 | -1 |
| Impairment losses | 377 | - | 338 | 582 | 9 | 322 | 466 | 100 | 275 | 11 | 18 | 142 |
| Loss on retirement of property, plant and equipment | 25 | 10 | 3 | 10 | 10 | 2 | 3 | 2 | 1 | 0 | 6 | 0 |
| Loss on retirement of intangible assets | - | - | - | - | 2 | - | - | - | 15 | - | 4 | - |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | - | 83 | 4 |
| Increase (decrease) in retirement benefit liability | - | - | 973 | 63 | 31 | 44 | 3 | 34 | 28 | -36 | -29 | 12 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 10 | 9 | 11 | 293 | -353 | -6 | -10 | 8 | 3 | -5 | -18 | 2 |
| Interest and dividend income | -8 | -8 | -9 | -9 | -8 | -7 | -8 | -7 | -8 | -6 | -7 | -8 |
| Interest expenses | 298 | 282 | 240 | 204 | 159 | 116 | 93 | 79 | 70 | 63 | 55 | 49 |
| Decrease (increase) in trade receivables | 4 | -3 | -45 | 0 | -3 | -2 | -6 | -205 | 8 | -25 | -46 | -210 |
| Decrease (increase) in inventories | -79 | 110 | 177 | 216 | 132 | 70 | -46 | 53 | 115 | -41 | 4 | 72 |
| Increase (decrease) in trade payables | -4 | -35 | 1,101 | -1,064 | -79 | -125 | 42 | 964 | -130 | -822 | 7 | 71 |
| Increase (decrease) in accounts payable - other | 19 | 12 | 282 | -170 | -68 | -26 | 19 | 223 | 135 | -355 | 34 | -12 |
| Increase (decrease) in advances received | -9 | -1 | -15 | -7 | 2 | 11 | 29 | -26 | -13 | -5 | -4 | 2 |
| Increase (decrease) in accrued consumption taxes | 9 | -33 | 317 | -205 | -55 | 13 | -62 | 72 | 55 | -108 | -35 | 142 |
| Other, net | 29 | 3 | 164 | 96 | -17 | 28 | 30 | 41 | 56 | -52 | -36 | 297 |
| Subtotal | 1,477 | 1,283 | 3,629 | 485 | 815 | 1,062 | 880 | 2,085 | 1,872 | -87 | 945 | 1,587 |
| Interest and dividends received | 9 | 9 | 9 | 8 | 8 | 7 | 8 | 7 | 8 | 7 | 7 | 8 |
| Interest paid | -299 | -286 | -222 | -218 | -157 | -115 | -92 | -74 | -71 | -68 | -56 | -49 |
| Income taxes paid | -212 | -158 | -103 | -338 | -228 | -27 | -88 | -32 | -136 | -219 | -231 | -75 |
| Income taxes refund | - | - | 41 | - | - | 67 | - | - | - | - | - | 64 |
| Net cash provided by (used in) operating activities | 975 | 848 | 3,354 | -20 | 460 | 994 | 707 | 1,986 | 1,673 | -367 | 665 | 1,535 |
| Payments into time deposits | -627 | -747 | -1,389 | -1,211 | -689 | -429 | -487 | -421 | -459 | -434 | -275 | -149 |
| Proceeds from withdrawal of time deposits | 621 | 731 | 1,393 | 1,225 | 656 | 448 | 408 | 413 | 398 | 577 | 272 | 275 |
| Purchase of property, plant and equipment | -249 | -553 | -367 | -254 | -779 | -482 | -761 | -400 | -284 | -327 | -353 | -738 |
| Proceeds from sale of property, plant and equipment | - | - | - | - | 161 | 6 | 2 | 183 | 118 | - | 1 | 1 |
| Purchase of intangible assets | -18 | -37 | -11 | -10 | -50 | -59 | -160 | -62 | -20 | -341 | -42 | -112 |
| Payments of guarantee deposits | -7 | -28 | -7 | -8 | -3 | -19 | -26 | -130 | -5 | -0 | -0 | -0 |
| Proceeds from refund of guarantee deposits | 72 | 38 | 13 | 14 | 17 | 31 | 33 | 46 | 48 | 23 | 15 | 21 |
| Purchase of investment securities | -36 | -4 | -5 | -34 | -4 | -4 | -4 | -1 | -92 | -31 | -0 | -6 |
| Proceeds from sale of investment securities | - | - | - | - | - | - | - | - | - | - | - | 31 |
| Other, net | 5 | 10 | 7 | 44 | 1 | -10 | -12 | -9 | -2 | -3 | 2 | -5 |
| Net cash provided by (used in) investing activities | -114 | -572 | -360 | -203 | -660 | -484 | -984 | -382 | -144 | -536 | -380 | -682 |
| Net increase (decrease) in short-term borrowings | -97 | -725 | -2,250 | 620 | 445 | -400 | 150 | -1,450 | - | 150 | 100 | 300 |
| Proceeds from long-term borrowings | 2,255 | 3,282 | 3,143 | 3,143 | 3,703 | 2,917 | 2,816 | 2,460 | 2,275 | 1,860 | 2,065 | 1,520 |
| Repayments of long-term borrowings | -2,784 | -2,903 | -2,742 | -3,613 | -3,458 | -2,895 | -2,971 | -2,543 | -2,557 | -2,575 | -2,359 | -2,295 |
| Proceeds from issuance of bonds | 97 | 252 | 245 | - | 99 | 99 | 498 | 197 | 197 | 197 | 99 | - |
| Redemption of bonds | -100 | -126 | -197 | -222 | -232 | -149 | -173 | -149 | -138 | -170 | -181 | -178 |
| Repayments of lease liabilities | -62 | -122 | -137 | -140 | -135 | -103 | -59 | -86 | -101 | -105 | -96 | -96 |
| Proceeds from disposal of treasury shares | - | - | - | - | - | - | - | 298 | - | - | - | 32 |
| Purchase of treasury shares | - | - | -76 | -245 | - | - | -0 | - | - | - | - | -0 |
| Dividends paid | -25 | -25 | -24 | -24 | -0 | -23 | -22 | -0 | -28 | -28 | -28 | -28 |
| Net cash provided by (used in) financing activities | -716 | -366 | -2,038 | -481 | 421 | -554 | 239 | -1,118 | -351 | -671 | -401 | -746 |
| Net increase (decrease) in cash and cash equivalents | 145 | -91 | 955 | -704 | 221 | -45 | -38 | 486 | 1,177 | -1,575 | -115 | 108 |