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  1. JP-listed companies
  2. H2O RETAILING CORPORATION

H2O RETAILING CORPORATIONJP:8242

Market cap
¥269.7B
P/E ratio
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Income statementBalance sheetCash flow
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 taxes11,2936,82417,58224,37420,00523,2198,050-9,337-24,03015,58621,14622,289
Depreciation13,51113,59815,14916,23015,85716,22317,39918,51918,14117,90219,15919,970
Impairment losses6211,2952,3333,8362,3003,4792,59214,19614,7711,8813,8777,196
Loss on closing stores and others-OpeCF1,4621512,1161,9262,2489934,3981701,6031,086227121
Loss on discontinuation of development----------279-
Office transfer expenses----------7657
Loss on liquidation of subsidiaries and associates524----------74
Amortization of goodwill1,2211,246686612612570570581546507507507
Increase (decrease) in allowance for doubtful accounts54123-1143,185-667-4446-103-156759113
Increase (decrease) in provision for bonuses-6391,589-1,483-406-16058-74-1,001-6304455612,430
Increase (decrease) in provision for bonuses for directors (and other officers)232819129-17-3-66-6628490
Increase (decrease) in retirement benefit liability-11,810-1,619-2,059-2,254-1,8402,001-2,626-766-422-231-954
Increase (decrease) in remeasurements of defined benefit plans------29-2,932744384463127152
Increase (decrease) in provision for retirement benefits for directors (and other officers)101622840-17-6-71656-21-17
Increase (decrease) in reserve for redemption of gift certificates-OpeCF131208592508374169292213401262167178
Increase (decrease) in provision for loss on store closing and others--5,168-3,685145-324851-8892691,108490-850
Interest and dividend income-898-1,046-1,046-1,280-1,041-1,428-1,406-1,483-1,789-1,596-1,657-1,362
Interest expenses4394521,2011,2441,0811,003728772848940962884
Foreign exchange losses (gains)---------401-1,529-873-160
Subsidy income---------2,683-3,001-66-
Loss related to COVID--------4,8653,700415-
Share of loss (profit) of entities accounted for using equity method-7-104-54-6834-195179226561901281-654
Loss (gain) on sale of investment securities--------692--6,485-3,495-21
Loss (gain) on sale of non-current assets-124--110-113-4,295-1,787--66-56-13,624-13,511-5,817
Loss on retirement of non-current assets1,6474324569324976003437731,1141,1306581,808
Decrease (increase) in trade receivables-2,809-8,0433,586-7,7633,196-2,248-3,0174,857-10,365-3,420-8,655-6,072
Decrease (increase) in inventories-562-428-125-5281991,7969683,7836,2482,9921,2341,162
Increase (decrease) in accounts payable - other---------3702,9821,424
Increase (decrease) in trade payables3,3938,250-9,115853-3,033833-2,249-14,9555,326-4,7066,80715,176
Increase (decrease) in accrued consumption taxes-1,3682,058888-1,8321,944-2,481-4295662,714-2,869777-795
Increase (decrease) in gift certificates----2,07010,030-4,193-1,799201-37-302-300
Increase (decrease) in advances received---1,6025,852-11,247-3,31669-847-208477-158
Other, net1,7981,7374,6765,7104,3384,028762-2,4113,064-8591,748-621
Subtotal25,82336,83932,54133,02047,11838,09822,47314,78518,8208,93934,29755,852
Interest and dividends received8711,0169791,2149651,3691,4011,3681,6401,5351,6501,586
Interest paid-439-498-1,264-1,239-1,073-1,006-730-766-769-945-949-880
Income taxes paid-1,722-3,941-6,787-8,455-8,266-5,721-7,304-5,525-1,858-2,228-4,237-7,225
Subsidies received--------2,6833,00166-
Loss related to COVID-19 paid---------4,848-3,601-531-
Net cash provided by (used in) operating activities24,53333,41525,46824,53938,74232,73915,3929,87112,7556,46530,29549,332
Purchase of property, plant and equipment-29,865-9,891-32,931-18,803-23,983-19,197-30,289-26,675-13,952-26,304-23,925-17,507
Proceeds from sale of property, plant and equipment1,1061022291,2715,8273,2591,4129,1381,42919,77113,89610,152
Purchase of intangible assets-1,924-1,511-2,517-2,249-3,340-4,009-3,713-6,938-4,087-3,874-6,788-13,076
Proceeds from sale of intangible assets--211-1,501---14197
Payments for asset retirement obligations-1,797-78-57-536-586-973-374-205-158-260-473-541
Purchase of investment securities-3,438-510-10,708-1,013-5,178-53-37-1,288-219-125-34-11
Proceeds from sale of investment securities---------9,38616,82836
Payments into time deposits----------1,400-2,650-1,550
Proceeds from withdrawal of time deposits---------9002,5501,150
Proceeds from collection of long-term loans receivable1331431702571971901472,5544494515,3312,312
Payments of guarantee deposits-844-445-5,908-864-570-2,756-6,335-962-317-341-644-383
Proceeds from refund of guarantee deposits10,6378672,2433,1172,1421,4993,7121,5496956201,6871,469
Net cash provided by (used in) investing activities-23,925-9,628-49,1625,852-25,325-35,492-36,682-22,451-20,761-5,2035,782-17,752
Proceeds from long-term borrowings--71,5502,75038,00030,15020,0409870,00032,0005,000-
Repayments of long-term borrowings-651-812-49,927-17,563-10,777-29,578-22,624-20,375-18,175-46,840-1,181-15,431
Proceeds from sale of treasury shares2-23---------
Purchase of treasury shares-13-22-3,509-13-4-6-3-2-1-473-8,855-1,885
Purchase of treasury shares of subsidiaries----------7,383-1,611-1,124
Dividends paid-2,427-2,426-2,773-3,700-4,628-4,938-4,941-4,944-4,018-3,093-3,080-2,895
Dividends paid to non-controlling interests---9--------390-368
Repayments of lease liabilities--297-1,115-1,077-787-839-836-959-943-1,027-2,430-843
Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation-----------16
Net cash provided by (used in) financing activities-3,422-3,55724,161-26,20721,703-13,8129,581-16,44031,859-28,578-12,549-22,531
Effect of exchange rate change on cash and cash equivalents12766101-26-150253-213-119179763317305
Net increase (decrease) in cash and cash equivalents-2,68720,2955694,15734,969-16,311-11,921-29,13924,033-26,55323,8459,353