Pan Pacific International Holdings CorporationJP:7532

Market cap
¥2.49T
P/E ratio
37.9x
Jun 30,
2013
Jun 30,
2014
Jun 30,
2015
Jun 30,
2016
Jun 30,
2017
Jun 30,
2018
Jun 30,
2019
Jun 30,
2020
Jun 30,
2021
Jun 30,
2022
Jun 30,
2023
Profit (loss) before income taxes33,38234,22539,15742,11355,32556,37367,47173,16164,26592,028100,739
Depreciation and amortization11,05111,40813,00315,09215,95217,37823,72229,39131,54538,22942,261
Impairment losses317191981791,5371,00710,3054,19516,7115,7205,983
Increase (decrease) in allowance for doubtful accounts-44-114-260-51-36147-131235523-136
Interest and dividend income-522-523-639-706-968-1,604-1,777-705-617-855-893
Interest expenses on borrowings and bonds1,4601,0649281,0031,1452,9124,7805,1755,7047,5097,703
Foreign exchange losses (gains)---------1,580-15,468-6,420
Share of loss (profit) of entities accounted for using equity method-----511-4,579-5,957-84-237-498-679
Loss (gain) on sale and retirement of non-current assets-------1,3422,8269647291,555
Loss on store closings1352665991,1979591891,6981,0466309522,392
Offset payments for house rental fee with lease and guarantee deposits1,2951,3021,2791,4571,7541,7772,7754,0452,6562,2892,229
Decrease (increase) in trade receivables-81483-93-2,264-2,928-3,8163,258-38-1,2548,274-912
Decrease (increase) in inventories-2,180-1,739-4,519-23,022-6,517-9,235-14,489-4,802-11,17210913,154
Increase (decrease) in trade payables3,1556,4024,6009,7459,1084,6383,924-10,082-2,37359514,345
Decrease (increase) in accounts receivable - installment------59,700-9912,72713,265-3,345
Decrease (increase) in retirement benefit asset-------532-4,145-513-279-287
Increase (decrease) in accounts payable - other------585-10,343-1,261-4,027394-1,915
Increase (decrease) in deposits received-----1,015-5,583-2,960-3,445-268507
Increase (decrease) in other current liabilities1,0858351,466-85,472-791,508-137982-14,4994,804
Increase (decrease) in other non-current liabilities1,219412-134-11-42308490-314-2,915-1,932-244
Other, net-94961,7048423,199792330-1,6244,534-11,126-4,635
Subtotal50,05752,52758,00745,75771,46665,136129,24986,060101,376125,682176,208
Interest and dividends received3723864565007021,1021,521303298532768
Interest paid-1,510-1,186-892-1,005-1,150-2,274-4,555-5,171-5,659-7,803-7,737
Income taxes paid-10,477-12,033-15,499-17,772-15,830-19,152-27,462-20,806-19,642-39,111-31,940
Income taxes refund--5571,6301,2036373,5204,8891,12715,424585
Proceeds from insurance income--------1,7331,051-
Dividends received from entities accounted for using equity method----5050562075282170
Payments associated with disaster loss-172------362-347-143-722-99
Net cash provided by (used in) operating activities38,27039,68442,52029,11056,44146,081101,97865,13579,14395,136137,955
Purchase of property, plant and equipment-27,770-31,872-46,633-43,736-39,398-53,341-43,835-31,562-40,445-46,577-51,678
Proceeds from sale of property, plant and equipment7222,3632521,14416,5941,2257,5792,5982,5486,125958
Purchase of intangible assets-434-2,045-779-465-858-695-2,298-3,949-4,529-4,139-7,884
Payments of leasehold and guarantee deposits-1,117-1,072-4,791-4,492-3,552-2,123-3,394-3,541-1,033-825-1,782
Proceeds from refund of leasehold and guarantee deposits6088722,2641702241531,1631,1213,7321,0622,122
Payment for store opening in progress-621-575-1,417-3,341-1,950-404----656-611
Purchase of shares of subsidiaries resulting in change in scope of consolidation-1,381-2,948-1,581---16,283-5,423-3,723-26,442-145-
Purchase of shares of subsidiaries and associates----176-3,527-19,976-7,936-102-802--3,386
Loan advances-525-1,136-231-1,685-22,818-77,979-1,613-6-803-601-3
Other, net-407-119-1,2797563315-481-57-2591,000267
Net cash provided by (used in) investing activities-23,293-36,593-52,641-52,197-40,593-164,443-37,113-33,452-78,042-44,756-61,997
Net increase (decrease) in short-term borrowings-2,143-12,421-384-1101,249-281--1,891-13,075-1,500-
Proceeds from long-term borrowings11,50020,50013,41438,93444,086134,68990,00032,50028,86430,00030,000
Repayments of long-term borrowings-15,747-23,030-25,932-18,019-18,734-6,057-196,594-20,570-19,756-36,394-27,171
Proceeds from issuance of bonds21,5901,96037,83626,68018,30219,903168,64798-79,619-
Redemption of bonds-23,559-20,330-7,110-19,173-13,001-19,316-3,616-22,991-11,916-22,566-11,421
Proceeds from issuance of shares1,8991,5061,7223108523478380287129380
Dividends paid-2,392-2,573-2,825-3,159-3,479-4,113-5,854-6,651-9,509-10,034-10,734
Proceeds from share issuance to non-controlling shareholders------3,5696271,052-5,000
Purchase of shares of subsidiaries not resulting in change in scope of consolidation-------4,322---10,646-2,239
Purchase of treasury shares----------80,941-
Other, net-28-74-55-48-2,219-359-432-38-355-1,328-2,032
Net cash provided by (used in) financing activities-9,5104,44016,17617,14817,644116,08343,456-34,030-28,954-53,854-18,217
Effect of exchange rate change on cash and cash equivalents6914421,132-825-4668318-3504,00922,8499,784
Net increase (decrease) in cash and cash equivalents6,1587,9737,187-6,76433,446-2,211108,639-2,697-23,93319,37667,525
Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation1---103-6141,1631,207166-
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation----32-------1,852
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries----------104