- JP-listed companies
- TSUTSUMI JEWELRY CO.,LTD.
TSUTSUMI JEWELRY CO.,LTD.JP:7937
Market cap
¥34.3B
P/E ratio
29.7x
| 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 | 3,633 | 3,682 | 2,072 | -255 | -597 | 1,039 | 734 | 784 | 734 | 1,121 | 1,444 | 1,716 |
| Depreciation | 287 | 261 | 276 | 321 | 311 | 363 | 354 | 292 | 236 | 220 | 195 | 199 |
| Impairment losses | 10 | 31 | 163 | 1,891 | 1,573 | 60 | 588 | 62 | 76 | 47 | 60 | 38 |
| Increase (decrease) in provision for bonuses | -11 | 27 | -3 | -13 | -7 | -12 | -7 | 3 | 13 | 8 | 4 | 12 |
| Interest and dividend income | -64 | -45 | -41 | -38 | -20 | -18 | -12 | -6 | -2 | -23 | -19 | -19 |
| Foreign exchange losses (gains) | - | - | - | 5 | - | - | - | - | - | -2 | -7 | - |
| Loss on retirement of non-current assets | 13 | 7 | 1 | 10 | 2 | - | 5 | - | - | - | 2 | 8 |
| Loss (gain) on sale of non-current assets | -9 | 14 | - | - | -8 | -17 | - | -18 | -43 | - | - | -23 |
| Decrease (increase) in trade receivables | -37 | -144 | 745 | 116 | 95 | -204 | -64 | 433 | -266 | -90 | -85 | -427 |
| Decrease (increase) in inventories | -55 | 293 | -240 | 234 | 783 | 910 | 1,282 | 721 | -314 | 410 | -361 | -2,106 |
| Increase (decrease) in trade payables | 3 | 151 | -178 | -9 | -29 | -6 | 29 | 101 | -92 | 72 | 24 | 12 |
| Increase (decrease) in accrued expenses | - | - | - | - | - | - | 20 | -95 | 55 | 28 | 11 | 70 |
| Increase (decrease) in deposits received | - | - | - | - | - | - | -3 | -43 | -1 | - | - | 38 |
| Increase (decrease) in accrued consumption taxes | -87 | 9 | 56 | -43 | -16 | 52 | -17 | -22 | -27 | 59 | -114 | 30 |
| Other, net | 64 | -44 | -78 | -40 | 79 | 94 | 2 | 9 | 75 | 8 | -15 | 52 |
| Subtotal | 3,755 | 4,244 | 2,786 | 2,144 | 2,190 | 2,231 | 2,577 | 2,239 | 283 | 1,811 | 1,138 | -399 |
| Interest and dividends received | 64 | 48 | 42 | 38 | 21 | 18 | 12 | 6 | 2 | 23 | 19 | 19 |
| Income taxes paid | -1,705 | -1,349 | -1,163 | -745 | -532 | -366 | -399 | -460 | -123 | -368 | -514 | -589 |
| Net cash provided by (used in) operating activities | 2,112 | 2,941 | 1,663 | 1,437 | 1,679 | 1,883 | 2,190 | 1,849 | 278 | 1,515 | 643 | -968 |
| Purchase of investment securities | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Purchase of property, plant and equipment | -223 | -146 | -204 | -206 | -183 | -223 | -181 | -141 | -134 | -579 | -537 | -189 |
| Proceeds from sale of property, plant and equipment | 61 | 28 | - | - | 8 | 38 | 1 | 130 | 50 | - | - | 97 |
| Purchase of intangible assets | -10 | -144 | -306 | -55 | -157 | -118 | -63 | -24 | -28 | -35 | -35 | -114 |
| Payments of guarantee deposits | -85 | -24 | -120 | -21 | -33 | -39 | -65 | -39 | -24 | -29 | - | -12 |
| Proceeds from refund of guarantee deposits | 263 | 128 | 128 | 123 | 195 | 179 | 175 | 364 | 93 | 2 | 49 | 27 |
| Other, net | -10 | -4 | -4 | -12 | -24 | -20 | -11 | -19 | -1 | -1 | -10 | -21 |
| Net cash provided by (used in) investing activities | -2 | -150 | -506 | -171 | -194 | -157 | 357 | 298 | 183 | -644 | -536 | -214 |
| Purchase of treasury shares | - | - | - | -4,352 | -1,695 | - | -1,017 | -1,092 | -1,077 | -880 | - | - |
| Dividends paid | -521 | -1,104 | -602 | -578 | -554 | -527 | -526 | -508 | -492 | -476 | -468 | -781 |
| Net cash provided by (used in) financing activities | -522 | -1,104 | -602 | -4,930 | -2,250 | -527 | -1,556 | -2,541 | -1,519 | -453 | -469 | -781 |
| Effect of exchange rate change on cash and cash equivalents | - | - | - | -5 | - | - | - | - | - | 2 | 7 | - |
| Net increase (decrease) in cash and cash equivalents | 1,587 | 1,686 | 554 | -3,669 | -765 | 1,197 | 991 | -394 | -1,057 | 419 | -354 | -1,964 |