RankingsPricing
  1. JP-listed companies
  2. SPARX Group Co., Ltd.

SPARX Group Co., Ltd.JP:8739

Market cap
¥55.2B
P/E ratio
10.8x
Back to summarized table
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 taxes-1,8012,0971,6513,3633,1936,2974,1483,9696,0446,3456,6279,333
Depreciation425756112105150178264282195180218
Increase (decrease) in provision for share awards------52772231284574
Increase (decrease) in provision for long-term incentive----------83-123-7
Increase (decrease) in provision for share awards for directors (and other officers)----------114-23
Interest and dividend income-158-113-196-105-79-77-105-49-22-28-59-100
Interest expenses331736413642466164657365
Commission expenses----6019278212425
Foreign exchange losses (gains)-151-135-679-3344-37112-12-128-24-238
Share of loss (profit) of entities accounted for using equity method-------44278101-20-9
Loss (gain) on sale of short-term and long-term investment securities136-502-556-87-20-9635--663-376-1,335
Loss (gain) on valuation of short-term and long-term investment securities1,236-57261349357-336465603892
Loss (gain) on investments in investment partnerships-------61-155-142160-509-357
Decrease (increase) in accounts receivable - other-78-2417-453-148-105-12412824323511153
Account receivable increase and decrease management fee advisory106-114-215-10135-324-16718-284-60-236-736
Increase (decrease) in accounts payable - other, and accrued expenses-66-92623164461-14698366-54-229498
Increase (decrease) in deposits received-----153185-1966260-7653-56
Other, net179136-106-155322313-331-231297-37350228
Subtotal3142,7952,1832,9793,3047,4703,1854,8657,5646,3255,6207,826
Interest and dividends received1581131961037976844920284596
Interest paid-33-17-36-41-36-42-46-61-64-65-64-63
Income taxes refund (paid)-327-443-1,011-575-1,375-360-2,544-317-1,402-3,627-2,495-1,864
Net cash provided by (used in) operating activities1122,4481,3322,4661,9727,1446784,5356,1182,6613,1055,994
Decrease (increase) in short-term loans receivable---------100100-
Purchase of property, plant and equipment-----------286-406
Purchase of intangible assets------376-7-2---18-1,223
Proceeds from collection of long-term loans receivable-----------810
Purchase of investment securities-475-494-527-2,446-1,649-2,423-1,439-5,387-2,154-4,074-1,183-4,142
Proceeds from sale and redemption of investment securities3,2911,2794251,5749687916032,72812,5712,2541,382
Proceeds from withdrawal of investments in partnership----5152146233-751760
Proceeds from distributions from investment partnerships-----472594934872141,184590
Other, net-119205-817029-10-6623-57-65-197
Net cash provided by (used in) investing activities2,75972470-965-1,658-2,050-709-2,581-2,900-1,1802,001-3,126
Proceeds from issuance of bonds----------980-
Redemption of bonds-1,700----------656-343
Dividends paid---502-507-812-811-1,427-2,043-1,822-2,228-2,419-2,443
Purchase of treasury shares----197-199-972--348--252-1,158-1,701
Proceeds from disposal of treasury shares-----642----8451,215
Other, net-3626--60-19-25-5-21---20
Net cash provided by (used in) financing activities-5,4111171,004-641914-763-1,509-297-1,844-2,480-2,408-3,292
Effect of exchange rate change on cash and cash equivalents555478607-498161-14043-334177264130462
Net increase (decrease) in cash and cash equivalents-1,9823,7683,0153601,3884,189-1,4971,3211,550-7352,82838