- JP-listed companies
- COSMOS INITIA Co., Ltd.
COSMOS INITIA Co., Ltd.JP:8844
Market cap
¥25B
P/E ratio
6.7x
| 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 | -1,089 | 1,009 | 1,350 | 2,958 | 3,446 | 4,340 | 5,488 | 5,226 | 2,129 | 2,518 | 3,004 | 6,673 |
| Depreciation | 243 | 227 | 223 | 186 | 204 | 256 | 208 | 176 | 239 | 251 | 275 | 320 |
| Increase (decrease) in allowance for doubtful accounts | 8 | -6 | -13 | -10 | -5 | - | -3 | -11 | -17 | 23 | -8 | -21 |
| Increase (decrease) in provision for bonuses | 77 | 160 | -85 | 107 | 37 | 190 | 26 | 39 | 26 | -94 | 316 | 162 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | - | 30 | -4 | 5 | - | 29 | -13 | 38 | -11 | -13 | 15 | - |
| Interest and dividend income | -69 | -4 | -5 | -6 | -5 | -5 | -17 | -35 | -502 | -10 | -516 | -56 |
| Interest expenses | 493 | 281 | 374 | 388 | 431 | 378 | 356 | 460 | 507 | 472 | 567 | 629 |
| Loss (gain) on liquidation of subsidiaries | - | - | - | - | - | - | - | - | - | - | 1,280 | - |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | 1 | 9 | 16 | 65 | 57 | 22 | -11 | -57 | -38 |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -1,684 | -267 |
| Decrease (increase) in inventories | 8,734 | -20,991 | -8,220 | -18,388 | -2,868 | -4,018 | -19,674 | -14,156 | 11,005 | -1,582 | -8,834 | -7,891 |
| Decrease (increase) in accounts receivable - other | - | - | - | - | - | - | - | - | - | - | -84 | -5,367 |
| Increase (decrease) in trade payables | -2,491 | 1,177 | 1,945 | -261 | 1,377 | 98 | -1,229 | 2,288 | 2,698 | -5,255 | 2,202 | -4,501 |
| Increase (decrease) in accounts payable - other | - | - | - | - | - | - | 753 | 2,051 | -1,289 | -1,370 | 110 | 1,268 |
| Increase (decrease) in advances received and contract liabilities | - | - | - | - | - | - | - | - | - | -1,926 | 549 | 149 |
| Other, net | 2,311 | -880 | -1,974 | -587 | 882 | 1,200 | 899 | 1,276 | 923 | -341 | 990 | 213 |
| Subtotal | 9,035 | -23,449 | -4,566 | -17,082 | 2,166 | -124 | -13,915 | -6,375 | 20,645 | -9,667 | -2,254 | -8,727 |
| Interest and dividends received | 69 | 5 | 2 | 6 | 1 | 10 | 17 | 35 | 502 | 10 | 515 | 45 |
| Interest paid | -500 | -278 | -377 | -389 | -427 | -375 | -357 | -459 | -504 | -475 | -569 | -624 |
| Income taxes paid | - | - | - | - | - | -509 | -812 | -1,219 | -617 | -414 | -439 | -8 |
| Net cash provided by (used in) operating activities | 8,525 | -23,682 | -5,059 | -17,434 | 1,144 | -999 | -15,068 | -8,020 | 20,025 | -10,547 | -2,748 | -9,314 |
| Purchase of property, plant and equipment | -80 | -140 | -80 | -242 | -469 | -262 | -114 | -451 | -286 | -463 | -367 | -65 |
| Purchase of intangible assets | - | - | - | - | - | - | - | - | - | -70 | -322 | -86 |
| Purchase of investment securities | - | - | - | -644 | - | -473 | -30 | - | -100 | -150 | - | -213 |
| Proceeds from redemption of investment securities | - | - | - | - | - | - | - | - | - | - | - | 100 |
| Loan advances | - | -63 | -35 | -77 | - | - | -120 | - | - | -61 | - | -680 |
| Other, net | -54 | -26 | -23 | -80 | -96 | -56 | -52 | 67 | -38 | -70 | 55 | -10 |
| Net cash provided by (used in) investing activities | -132 | -229 | -137 | -1,032 | -450 | -744 | 3,145 | -384 | -424 | -745 | -634 | -956 |
| Net increase (decrease) in short-term borrowings | 690 | 15,280 | 6,210 | 1,576 | 1,703 | -1,577 | 7,462 | -4,012 | 2,055 | 3,862 | 511 | -6,773 |
| Proceeds from long-term borrowings | 2,134 | 13,828 | 7,342 | 23,814 | 20,029 | 24,057 | 31,557 | 32,666 | 20,067 | 32,257 | 35,477 | 38,872 |
| Repayments of long-term borrowings | -10,622 | -3,885 | -6,873 | -11,082 | -15,833 | -22,515 | -28,550 | -18,479 | -31,062 | -24,124 | -29,708 | -22,423 |
| Net increase (decrease) in payables under fluidity receivables | - | - | - | - | - | - | 2,900 | -300 | 300 | - | - | -900 |
| Proceeds from deposits received from real estate specified joint enterprise investment | - | - | 2,600 | 4,800 | 4,740 | 5,440 | 8,169 | 6,120 | 4,054 | 6,750 | 6,313 | 8,950 |
| Repayments of distribution received from real estate specified joint enterprise investment | - | - | - | -900 | -6,500 | -5,840 | -4,340 | -5,724 | -5,575 | -5,440 | -8,354 | -6,313 |
| Dividends paid | -614 | -611 | - | - | -236 | -236 | -304 | -541 | -271 | -237 | -237 | -643 |
| Purchase of treasury shares | - | - | - | - | - | - | - | -118 | - | - | -58 | -29 |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | - | - | 17 | 192 | 354 | 33 | 171 | 297 |
| Other, net | -63 | -25 | -20 | -8 | -10 | - | -10 | -14 | -6 | -6 | -228 | -3 |
| Net cash provided by (used in) financing activities | -8,475 | 24,892 | 9,259 | 18,201 | 3,892 | -673 | 16,900 | 9,789 | -10,084 | 13,093 | 3,885 | 11,033 |
| Effect of exchange rate change on cash and cash equivalents | 40 | 6 | -5 | -48 | 19 | 29 | -41 | -34 | 39 | 64 | -12 | 77 |
| Net increase (decrease) in cash and cash equivalents | -42 | 988 | 4,056 | -313 | 4,605 | -2,387 | 4,936 | 1,351 | 9,555 | 1,863 | 490 | 841 |