- JP-listed companies
- Japan Asia Investment Company, Limited
Japan Asia Investment Company, LimitedJP:8518
Market cap
¥3.7B
P/E ratio
| 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 | -2,728 | 484 | 178 | 466 | 562 | 1,201 | 557 | 628 | 208 | 417 | -125 | -1,305 |
| Depreciation | 34 | 24 | 13 | 10 | 7 | 9 | 16 | 15 | 29 | 38 | 55 | 46 |
| Increase (decrease) in allowance for investment loss | 588 | -639 | -992 | -832 | -635 | -178 | -235 | 73 | -332 | 16 | 183 | -4 |
| Increase (decrease) in allowance for doubtful accounts | -198 | -37 | - | 3 | -9 | 1 | -36 | -6 | -6 | 46 | -1 | 60 |
| Increase (decrease) in provision for bonuses | 4 | -10 | - | 21 | 5 | 18 | 11 | 1 | -15 | 26 | 5 | -35 |
| Increase (decrease) in retirement benefit liability | - | 78 | 10 | 11 | 12 | -1 | 4 | 7 | 13 | 6 | 15 | -31 |
| Interest and dividend income | -17 | -16 | -337 | -706 | -125 | -139 | -21 | -8 | -7 | -7 | -4 | -3 |
| Interest expenses | 510 | 463 | 387 | 338 | 260 | 221 | 183 | 153 | 129 | 106 | 89 | 72 |
| Loss on valuation of operational investment securities | 56 | 27 | 1,129 | 6 | 159 | 305 | 369 | 49 | - | 29 | - | 26 |
| Decrease (increase) in operational investment securities | 1,882 | 1,275 | 1,655 | 2,058 | -539 | -463 | -859 | -1,446 | 173 | -1,269 | 576 | 684 |
| Decrease (increase) in operating loans receivable | 54 | 160 | 160 | - | - | - | - | -89 | -149 | -216 | -55 | -215 |
| Decrease (increase) in distressed receivables | 415 | 260 | 39 | 36 | 35 | 30 | 10 | 18 | 15 | 42 | 1 | - |
| Payment for purchase of investment funds | -1,156 | -861 | -2,256 | -4,222 | -4,045 | -1,903 | -964 | -1,590 | -1,284 | -1,968 | -2,359 | -1,470 |
| Dividends from investment funds | 2,372 | 3,160 | 1,521 | 3,346 | 5,736 | 2,963 | 1,636 | 2,954 | 3,171 | 3,037 | 1,826 | 2,853 |
| Increase (decrease) in investment funds of minority interest | 215 | -138 | -999 | 156 | 10 | -310 | 39 | -302 | -46 | -363 | -98 | -265 |
| Other, net | -8 | -61 | -26 | -29 | -43 | -35 | 40 | 9 | -102 | 16 | 139 | -138 |
| Subtotal | 1,841 | 4,091 | 569 | 661 | 1,562 | 1,781 | 135 | 285 | 1,738 | -34 | 247 | 276 |
| Interest and dividends received | 18 | 19 | 339 | 706 | 125 | 139 | 21 | 8 | 7 | 7 | 4 | 3 |
| Interest paid | -545 | -473 | -400 | -354 | -280 | -229 | -190 | -159 | -134 | -111 | -93 | -75 |
| Income taxes paid | -93 | -69 | -48 | -58 | -31 | -22 | -19 | -44 | -24 | -15 | -62 | -21 |
| Income taxes refund | 21 | 68 | 51 | 19 | 31 | 201 | 352 | 34 | 142 | 8 | 61 | 274 |
| Net cash provided by (used in) operating activities | 1,196 | 3,624 | 511 | 974 | 1,406 | 1,870 | 299 | 124 | 1,728 | -145 | 157 | 456 |
| Other, net | - | 1 | 85 | 4 | -5 | -10 | -6 | -4 | 57 | - | - | -2 |
| Net cash provided by (used in) investing activities | 277 | 437 | 213 | 470 | -5 | 238 | 1,224 | 147 | 61 | 212 | - | -2 |
| Repayments of long-term borrowings | -2,842 | -1,423 | -3,816 | -2,448 | -2,781 | -2,173 | -2,170 | -1,617 | -1,216 | -1,007 | -806 | -828 |
| Net cash provided by (used in) financing activities | -2,838 | -1,424 | -3,224 | -1,404 | -2,469 | -2,173 | -2,173 | -1,617 | -1,216 | -1,007 | -806 | -828 |
| Effect of exchange rate change on cash and cash equivalents | 105 | 121 | 127 | -67 | -32 | 8 | -26 | -12 | 3 | 36 | 11 | 7 |
| Net increase (decrease) in cash and cash equivalents | -1,259 | 2,758 | -2,371 | -26 | -1,100 | -57 | -675 | -1,358 | 577 | -903 | -635 | -365 |