JP:8252
Market cap
¥513.8B
P/E ratio
21.8x
| 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 | 20,372 | 26,076 | 24,001 | 26,905 | 28,043 | 31,888 | 37,433 | 37,408 | 5,101 | 26,326 | 32,482 | 37,495 |
| Depreciation | 10,951 | 9,988 | 10,296 | 9,670 | 10,121 | 10,274 | 9,911 | 9,191 | 10,482 | 11,221 | 11,499 | 12,574 |
| Impairment losses | 934 | - | 1,859 | - | 291 | 1,184 | 4 | 128 | 233 | 2,586 | 432 | 491 |
| Increase (decrease) in provision for point card certificates | 374 | 1,094 | 1,777 | 1,996 | 2,595 | 2,264 | 2,736 | 6,402 | 2,994 | 4,331 | 4,569 | 3,691 |
| Increase (decrease) in allowance for doubtful accounts | -1,738 | -830 | 670 | -310 | 1,552 | 2,491 | 1,975 | 2,288 | 316 | -1,563 | 1,585 | 2,363 |
| Increase (decrease) in provision for loss on interest repayment | -5,438 | -4,288 | 5,781 | -6,574 | 5,409 | -5,406 | -1,123 | -294 | 18,147 | -5,480 | -4,829 | -4,046 |
| Increase (decrease) in provision for bonuses | -356 | 399 | -253 | -7 | -85 | 269 | -424 | -34 | -149 | -133 | -114 | -89 |
| Interest and dividend income | -565 | -542 | -556 | -457 | -441 | -399 | -269 | -240 | -294 | -236 | -307 | -368 |
| Subsidies for employment adjustment | - | - | - | - | - | - | - | - | -1,493 | -134 | - | - |
| Interest expenses | 1,840 | 1,828 | 1,870 | 1,797 | 1,682 | 1,492 | 1,465 | 1,330 | 1,243 | 1,274 | 1,454 | 1,866 |
| Loss on retirement of non-current assets | 657 | 848 | 604 | 655 | 1,149 | 780 | 304 | 407 | 480 | 408 | 147 | 451 |
| Loss (gain) on sale of non-current assets | - | - | - | - | -13,659 | -1,121 | -1,754 | - | - | - | 15 | -2,500 |
| Loss (gain) on sale of investment securities | - | - | -12,094 | -972 | 122 | 904 | 249 | -211 | -2,539 | -108 | -10 | -89 |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | 30 | 476 | 1,238 | 3,277 | 2,734 | 2,471 | 1,518 |
| Decrease (increase) in trade receivables | -217 | -133 | -129 | -1,006 | 2,618 | -2,166 | 868 | 985 | 249 | 156 | -80 | -1,329 |
| Decrease (increase) in accounts receivable - installment | -28,192 | -42,278 | -13,655 | -52,641 | -68,428 | -53,838 | -26,150 | 11,930 | -10,418 | -30,955 | -23,818 | -4,723 |
| Decrease (increase) in operating loans receivable | 8,540 | -1,475 | -2,815 | -6,076 | -6,461 | -5,442 | 8,537 | -1,840 | 21,274 | 3,989 | 13,654 | -3,639 |
| Decrease (increase) in inventories | 1,855 | 103 | 1,964 | 4,145 | 2,800 | 2,193 | 2,098 | 719 | 1,876 | 1,851 | -448 | -1,914 |
| increase (decrease) in trade payables-OpeCF | - | - | - | - | -8,468 | -3,489 | -2,129 | -3,086 | 960 | -127 | -817 | 1,011 |
| Other, net | -3,004 | 2,050 | 2,839 | -2,657 | 4,505 | 10,792 | 4,735 | -12,831 | -13,022 | 7,794 | -14,049 | 8,141 |
| Subtotal | 7,735 | -5,393 | 17,328 | -28,215 | -36,943 | -7,297 | 38,944 | 53,493 | 38,632 | 23,936 | 23,835 | 50,903 |
| Interest and dividends received | 463 | 441 | 475 | 388 | 350 | 365 | 237 | 233 | 272 | 224 | 298 | 361 |
| Interest paid | -1,929 | -1,818 | -1,906 | -1,811 | -1,692 | -1,518 | -1,460 | -1,342 | -1,248 | -1,295 | -1,459 | -1,821 |
| Proceeds from subsidies for employment adjustment | - | - | - | - | - | - | - | - | - | 134 | - | - |
| Income taxes paid | -1,158 | -2,710 | -3,721 | -5,741 | -7,882 | -10,880 | -11,344 | -12,851 | -16,974 | -11,560 | -5,991 | -11,491 |
| Income taxes refund | - | 253 | 135 | 68 | 212 | - | 18 | 377 | 17 | 78 | 34 | 50 |
| Net cash provided by (used in) operating activities | 5,111 | -9,227 | 12,310 | -35,310 | -45,955 | -19,329 | 26,396 | 39,909 | 22,193 | 11,519 | 16,717 | 38,003 |
| Purchase of non-current assets | -6,655 | -9,439 | -10,874 | -9,058 | -18,059 | -9,607 | -8,788 | -10,979 | -10,374 | -8,531 | -9,701 | -14,789 |
| Proceeds from sale of non-current assets | 1 | - | - | - | 14,607 | 1,328 | 2,702 | 6 | - | 89 | 348 | 3,469 |
| Purchase of investment securities | - | -99 | -17,931 | -678 | -399 | -1,793 | -2,765 | -9,035 | -6,621 | -3,600 | -8,265 | -3,581 |
| Proceeds from sale of investment securities | 3,777 | 12 | 22,684 | 3,340 | 2,016 | 8,562 | 113 | 212 | 2,988 | 264 | 1,722 | 1,468 |
| Payments of guarantee deposits | -12 | -511 | -70 | -619 | -275 | -161 | -324 | -25 | -23 | -27 | -19 | -14 |
| Proceeds from refund of guarantee deposits | 2,889 | 3,383 | 2,165 | 1,485 | 2,097 | 1,134 | 2,159 | 1,005 | 2,105 | 2,253 | 670 | 639 |
| Other, net | 434 | -137 | 159 | 1,467 | 2,009 | 1,285 | 914 | -1,500 | -4,316 | -4,210 | -7,136 | -5,458 |
| Net cash provided by (used in) investing activities | 435 | -6,791 | -3,867 | -4,063 | 1,995 | 747 | -7,432 | -20,315 | -16,241 | -13,760 | -22,382 | -18,266 |
| Net increase (decrease) in short-term borrowings | -11,413 | -30,937 | -29,985 | -6,042 | 7,502 | 3,503 | -14,698 | 21,701 | 11,037 | 13,774 | -10,837 | -30,564 |
| Net increase (decrease) in commercial papers | -5,000 | 7,000 | -2,000 | - | -5,000 | -5,000 | - | - | - | 33,000 | -8,000 | -25,000 |
| Proceeds from long-term borrowings | 35,000 | 25,000 | 45,000 | 97,000 | 92,500 | 62,500 | 37,000 | 23,500 | 39,700 | 61,500 | 89,500 | 85,500 |
| Repayments of long-term borrowings | -10,000 | - | - | -17,500 | -15,000 | -10,000 | -31,000 | -42,000 | -51,000 | -37,000 | -35,000 | -38,600 |
| Proceeds from issuance of bonds | 29,838 | 19,902 | 19,897 | 24,875 | 24,883 | 19,897 | 19,899 | 19,895 | 19,901 | 1,278 | 39,981 | 39,976 |
| Redemption of bonds | -40,000 | - | -20,000 | -17,000 | -30,000 | -20,000 | -10,000 | -30,000 | -15,000 | -30,000 | -20,000 | -20,240 |
| Purchase of treasury shares | - | -2 | -15,016 | -35,035 | -20,711 | -15,016 | -7,009 | -7,892 | -1 | -30,559 | -26,004 | -3,367 |
| Dividends paid | -3,831 | -4,653 | -4,927 | -5,391 | -6,386 | -7,953 | -9,452 | -11,731 | -10,102 | -11,017 | -11,005 | -15,208 |
| Other, net | -163 | -167 | -234 | -185 | -157 | -158 | -156 | 1,039 | -135 | -206 | -374 | -374 |
| Net cash provided by (used in) financing activities | -5,571 | 16,141 | -7,267 | 40,719 | 47,630 | 27,773 | -15,880 | -25,487 | -5,600 | 770 | 18,259 | -7,879 |
| Net increase (decrease) in cash and cash equivalents | -24 | 122 | 1,176 | 1,345 | 3,670 | 9,191 | 1,283 | -5,892 | 351 | -1,471 | 12,594 | 11,857 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | - | - | - | - | - | - | - | - | 118 | 281 |