- JP-listed companies
- LIFE CORPORATION
LIFE CORPORATIONJP:8194
Market cap
¥182.5B
P/E ratio
10.9x
| Feb 28, 2013 | Feb 28, 2014 | Feb 28, 2015 | 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 | 5,735 | 6,690 | 8,756 | 12,878 | 9,612 | 10,917 | 10,984 | 24,867 | 22,312 | 18,641 | 23,178 |
| Depreciation | 8,103 | 8,467 | 9,111 | 11,483 | 12,162 | 12,758 | 12,834 | 13,225 | 14,179 | 15,087 | 16,034 |
| Retirement benefit expenses | - | - | - | 309 | 279 | 278 | 160 | 26 | 19 | 25 | -177 |
| Impairment losses | 1,567 | 827 | 1,544 | 95 | 2,451 | 1,198 | 3,415 | 2,595 | 1,241 | 1,286 | 1,376 |
| Increase (decrease) in provision for bonuses | 18 | -45 | -52 | 29 | 357 | -123 | 217 | 183 | -40 | 208 | 207 |
| Increase (decrease) in provision for sales promotion expenses | 51 | 272 | 148 | 246 | 325 | 42 | 104 | -604 | 78 | -12 | -2 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | -204 | -29 |
| Increase (decrease) in net defined benefit asset and lability | - | - | - | - | - | - | - | - | - | -81 | 79 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | - | - | -12 | 6 |
| Interest and dividend income | -305 | -353 | -287 | -217 | -226 | -213 | -223 | -214 | -194 | -183 | -182 |
| Interest expenses | 641 | 554 | 468 | 377 | 313 | 296 | 271 | 216 | 184 | 185 | 189 |
| Loss on retirement of non-current assets | 163 | 146 | 463 | 52 | 108 | 122 | 62 | 419 | 187 | 32 | 161 |
| Decrease (increase) in trade receivables | -76 | 1,980 | -214 | 792 | -1,828 | -665 | -5,997 | 3,853 | -2,608 | -1,076 | -350 |
| Decrease (increase) in inventories | -905 | -1,669 | -622 | -620 | -890 | -1,163 | 390 | 649 | -755 | -1,923 | -2,111 |
| Decrease (increase) in accounts receivable - other | - | - | - | -6,102 | -2,595 | -3,075 | -4,130 | -1,292 | -1,160 | -1,120 | -2,407 |
| Increase (decrease) in trade payables | -582 | 2,025 | 26,541 | -134 | 1,251 | 176 | 29,630 | 235 | -26,800 | 305 | 3,360 |
| Increase (decrease) in accounts payable - other | -441 | -156 | 4,890 | 556 | 228 | 737 | 5,126 | 3,317 | -5,158 | -502 | 2,351 |
| Other, net | 1,497 | 1,507 | 3,482 | 2,380 | 560 | 402 | 5,535 | 2,097 | -53 | -280 | 4,101 |
| Subtotal | 15,481 | 20,340 | 54,164 | 22,063 | 22,317 | 22,464 | 58,131 | 46,632 | 1,103 | 30,375 | 45,786 |
| Interest and dividends received | 208 | 246 | 165 | 92 | 103 | 71 | 67 | 68 | 57 | 55 | 64 |
| Interest paid | -629 | -547 | -457 | -360 | -297 | -279 | -258 | -203 | -173 | -174 | -178 |
| Income taxes paid | -3,758 | -3,130 | -2,516 | -4,230 | -5,171 | -3,503 | -2,901 | -4,748 | -8,914 | -6,356 | -3,971 |
| Net cash provided by (used in) operating activities | 11,301 | 16,908 | 51,355 | 17,565 | 16,952 | 18,235 | 54,898 | 41,747 | -7,926 | 23,899 | 41,700 |
| Payments into time deposits | -200 | -200 | -200 | -800 | -800 | -800 | -800 | -800 | -800 | -800 | -800 |
| Proceeds from withdrawal of time deposits | 200 | 200 | 200 | 500 | 800 | 800 | 800 | 800 | 800 | 800 | 800 |
| Purchase of property, plant and equipment | -12,848 | -14,130 | -17,698 | -13,252 | -15,895 | -25,209 | -13,433 | -18,907 | -19,000 | -21,445 | -13,573 |
| Proceeds from sale of property, plant and equipment | 3 | 662 | 31 | - | - | - | 2 | 293 | 126 | 110 | 2 |
| Purchase of intangible assets | -466 | -542 | -386 | -683 | -665 | -721 | -615 | -1,030 | -867 | -641 | -2,576 |
| Loan advances | -860 | -1,488 | -1,335 | -466 | -1,172 | -1,270 | -1,094 | -20 | -57 | -329 | -163 |
| Payments of guarantee deposits | -2,098 | -911 | -504 | -472 | -582 | -962 | -836 | -966 | -828 | -693 | -901 |
| Proceeds from refund of guarantee deposits | 1,035 | 699 | 634 | 572 | 661 | 1,280 | 347 | 221 | 62 | 25 | 63 |
| Other, net | -127 | -411 | 398 | -340 | -390 | -1,190 | -437 | -176 | -235 | -864 | -209 |
| Net cash provided by (used in) investing activities | -15,354 | -16,121 | -18,861 | -14,343 | -18,045 | -27,799 | -16,067 | -20,587 | -20,303 | -23,839 | -17,357 |
| Net increase (decrease) in short-term borrowings | 7,920 | 2,214 | -19,660 | 336 | 550 | 8,050 | -26,300 | -13,550 | 36,350 | 5,620 | -24,720 |
| Proceeds from long-term borrowings | 5,650 | 10,880 | 14,310 | 13,550 | 11,300 | 18,420 | 10,000 | 10,300 | 3,000 | 14,000 | 13,000 |
| Repayments of long-term borrowings | -10,781 | -10,346 | -10,786 | -14,474 | -12,171 | -13,976 | -14,004 | -12,322 | -12,647 | -14,988 | -8,860 |
| Repayments of lease liabilities | -1,158 | -1,480 | -1,467 | -1,777 | -1,640 | -1,509 | -1,373 | -1,141 | -1,224 | -1,258 | -1,362 |
| Dividends paid | -1,271 | -1,308 | -1,235 | -1,519 | -1,402 | -1,404 | -1,639 | -2,109 | -2,577 | -3,515 | -3,519 |
| Purchase of treasury shares | -800 | -322 | -7,783 | -1 | -1 | -1 | -201 | -1 | - | - | -1 |
| Net cash provided by (used in) financing activities | 558 | 637 | -25,623 | -3,886 | -2,551 | 9,375 | -33,521 | -19,029 | 22,695 | -142 | -25,464 |
| Net increase (decrease) in cash and cash equivalents | -3,493 | 1,424 | 6,871 | -664 | -3,644 | -188 | 5,309 | 2,130 | -5,533 | -81 | -1,121 |