- JP-listed companies
- LEOPALACE21CORPORATION
LEOPALACE21CORPORATIONJP:8848
Market cap
¥199B
P/E ratio
4.6x
| 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 | 8,971 | 10,781 | 12,896 | 19,150 | 21,622 | 15,150 | -64,840 | -58,013 | -22,925 | 9,693 | 2,847 | 17,005 |
| Depreciation | 5,683 | 5,993 | 7,736 | 9,614 | 9,336 | 11,726 | 12,945 | 12,157 | 10,416 | 9,352 | 6,570 | 4,660 |
| Impairment losses | 2,172 | 778 | 224 | 616 | 589 | 7,594 | 7,560 | 7,620 | 4,041 | 118 | 830 | 26 |
| Loss on related to repair work | - | - | - | - | - | - | 4,079 | 2,894 | 982 | - | 2,544 | 2,730 |
| Amortization of goodwill | - | - | - | 154 | 428 | 522 | 560 | 260 | 6 | 7 | 7 | - |
| Increase (decrease) in allowance for doubtful accounts | -97 | -269 | 10 | 180 | 201 | 28 | -1,105 | 40 | 340 | 2,355 | 84 | 1,615 |
| Increase (decrease) in retirement benefit liability | - | - | - | - | 1,297 | -3,786 | 895 | 413 | 1,360 | -14 | 201 | 241 |
| Increase (decrease) in provision for share awards | - | - | - | - | - | - | - | - | - | - | - | 529 |
| Increase (decrease) in provision for loss on vacancies | -5,256 | -4,597 | -4,072 | -1,477 | -619 | -138 | 9,684 | 3,178 | -3,644 | -6,629 | -2,042 | 1,093 |
| Loss on store closings | - | - | - | - | - | - | - | - | - | - | - | 282 |
| Interest and dividend income | -93 | -110 | -124 | -121 | -199 | -271 | -285 | -327 | -150 | -100 | -299 | -156 |
| Interest expenses | 1,423 | 1,574 | 1,143 | 944 | 734 | 783 | 748 | 624 | 2,171 | 4,474 | 4,370 | 3,622 |
| Financing expenses | - | - | - | - | - | - | - | - | 2,904 | - | - | 962 |
| Foreign exchange losses (gains) | -5,592 | -10 | -52 | 267 | -36 | 137 | -148 | 157 | -110 | -1 | -386 | -582 |
| Share of loss (profit) of entities accounted for using equity method | - | -2 | 8 | 9 | 6 | - | -1 | 72 | 44 | 162 | -14 | 248 |
| Loss (gain) on sale of property, plant and equipment | - | - | -6 | -24 | -94 | -899 | -245 | -7,973 | -206 | -120 | 15 | -9 |
| Loss on retirement of property, plant and equipment | 85 | 13 | 309 | 147 | 149 | 112 | 117 | 71 | 114 | 45 | 181 | 38 |
| Loss (gain) on valuation of investment securities | - | - | - | -58 | -166 | -186 | -185 | -166 | -50 | -129 | -129 | -108 |
| Loss on valuation of stocks of subsidiaries-OpeCF | - | - | - | - | - | - | - | - | - | - | - | 26 |
| Loss (gain) on sale of shares of subsidiaries | - | - | - | - | - | - | - | 2 | - | - | 153 | -618 |
| Loss (gain) on liquidation of subsidiaries | - | - | - | - | - | - | - | - | - | - | -45 | -4 |
| Decrease (increase) in trade receivables | -102 | -193 | -734 | 32 | 633 | -252 | 1,310 | 1,095 | -579 | -523 | 498 | 164 |
| Decrease (increase) in real estate for sale | 13 | - | - | - | -139 | -960 | -3,058 | -852 | 3,432 | 2 | 508 | 159 |
| Decrease (increase) in costs on construction contracts in progress | 280 | -161 | -80 | -138 | 272 | 60 | -222 | -46 | 486 | 25 | 24 | -23 |
| Decrease (increase) in long-term prepaid expenses | 16,299 | 10,067 | 3,774 | 643 | 324 | 369 | 571 | 878 | 744 | 535 | 327 | 166 |
| Increase (decrease) in trade payables | -503 | -2,513 | 4,924 | -2,701 | -883 | -1,105 | -8,125 | -1,922 | -5,861 | -1,029 | 873 | 935 |
| Increase (decrease) in advances received on construction contracts in progress | 850 | 1,346 | 1,114 | -1,903 | 296 | -789 | -940 | -1,868 | -1,241 | -272 | 191 | 83 |
| Increase (decrease) in advances received | -19,587 | -8,718 | -9,572 | -5,386 | -3,141 | -823 | -9,311 | -5,032 | -5,327 | -2,188 | 1,680 | -1,016 |
| Increase (decrease) in guarantee deposits received | -1,033 | -533 | -529 | -448 | -407 | -159 | -372 | -383 | 603 | 701 | 246 | -367 |
| Increase (decrease) in accrued consumption taxes | 74 | -519 | 982 | 911 | -6 | 934 | -890 | 113 | -421 | 121 | 88 | 379 |
| Other, net | 4,302 | 4,628 | -124 | 3,961 | 2,770 | 1,220 | -2,612 | -2,810 | 1,804 | -2,023 | 181 | -998 |
| Subtotal | 7,740 | 17,557 | 17,827 | 24,284 | 31,760 | 29,600 | -3,166 | -32,029 | -27,759 | 2,603 | 19,509 | 31,085 |
| Interest and dividends received | 80 | 98 | 108 | 89 | 273 | 355 | 465 | 455 | 154 | 105 | 298 | 287 |
| Interest paid | -1,297 | -1,584 | -1,139 | -937 | -690 | -714 | -749 | -574 | -1,500 | -4,455 | -4,371 | -4,080 |
| Payment for related to repair work | - | - | - | - | - | - | -2,960 | -18,855 | -8,313 | -2,172 | -3,337 | -5,000 |
| Payments related to store closures | - | - | - | - | - | - | - | - | - | - | - | -222 |
| Income taxes paid | -454 | -486 | -1,081 | -1,331 | -3,839 | -1,902 | -800 | -635 | -918 | -541 | -1,553 | -646 |
| Net cash provided by (used in) operating activities | 6,069 | 15,584 | 15,715 | 22,104 | 27,504 | 27,338 | -7,212 | -51,639 | -40,816 | -4,460 | 10,545 | 21,422 |
| Purchase of property, plant and equipment | -707 | -5,480 | -15,532 | -9,053 | -4,318 | -11,218 | -7,718 | -3,601 | -2,328 | -705 | -377 | -247 |
| Proceeds from sale of property, plant and equipment | - | 3 | 230 | 666 | 16,744 | 14,121 | 10,059 | 32,057 | 4,167 | 1,458 | 513 | 26 |
| Purchase of intangible assets | -183 | -963 | -998 | -754 | -959 | -818 | -1,083 | -142 | -509 | -781 | -233 | -72 |
| Purchase of investment securities | - | -216 | -101 | -1,515 | -2,761 | -5,966 | -231 | -1,082 | -363 | -313 | -229 | -100 |
| Proceeds from sale of investment securities | 84 | 20 | 86 | 93 | 14 | 22 | 21 | 8,213 | 4,341 | 1,180 | 182 | 4 |
| Purchase of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | -5 | - |
| Proceeds from sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 225 | - |
| Proceeds from liquidation of subsidiaries | - | - | - | - | - | - | - | - | 18 | - | 63 | 85 |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | -101 | -92 | - | -711 | - |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | 4,292 | 7 | - | - | 1,165 |
| Loan advances | -21 | -15 | -10 | -58 | -22 | -8 | -1 | -657 | -36 | -31 | -24 | -26 |
| Proceeds from collection of loans receivable | 38 | 36 | 38 | 21 | 22 | 14 | 14 | 960 | 57 | 73 | 700 | 55 |
| Payments into time deposits | -300 | -700 | -600 | -1,100 | -11,878 | -1,500 | -1,500 | -68 | -4 | - | -700 | -995 |
| Proceeds from withdrawal of time deposits | 600 | 400 | 500 | 600 | 1,200 | 5,486 | 8,126 | - | 67 | 17 | 1,500 | 700 |
| Other, net | 482 | -13 | -349 | 12 | -1,292 | -2,068 | -308 | -335 | 904 | -10 | 2 | 256 |
| Net cash provided by (used in) investing activities | -6 | -6,929 | -17,550 | -11,087 | -8,653 | -2,336 | 7,379 | 39,533 | 11,829 | 886 | 906 | 851 |
| Proceeds from long-term borrowings | 32,267 | - | 7,261 | 8,544 | 235 | 4,303 | 3,960 | - | 30,234 | - | - | 30,000 |
| Repayments of long-term borrowings | -6,800 | -2,942 | -7,846 | -23,244 | -1,423 | -1,268 | -2,397 | -2,767 | -17,790 | -75 | -115 | -30,185 |
| Repayments of finance lease liabilities | -1,358 | -1,210 | -1,606 | -2,397 | -3,212 | -4,953 | -5,640 | -5,093 | -4,181 | -3,239 | -741 | -654 |
| Repayments of financing | - | - | - | - | - | - | - | - | -2,868 | - | - | -962 |
| Purchase of treasury shares | - | - | - | - | - | -8,000 | -5,012 | - | - | - | - | -3,466 |
| Purchase of treasury shares of subsidiaries | - | - | - | - | - | - | - | - | - | -1,400 | -990 | -940 |
| Dividends paid to non-controlling interests | - | - | - | - | - | -3 | -8 | - | -87 | -1,171 | -972 | -910 |
| Proceeds from exercise of employee share options | - | - | - | - | - | 2 | - | - | - | - | - | - |
| Net cash provided by (used in) financing activities | 9,148 | 8,848 | 1,747 | 1,374 | -14,048 | -18,354 | -15,181 | -12,048 | 23,571 | -5,886 | -2,819 | -7,119 |
| Effect of exchange rate change on cash and cash equivalents | 292 | 265 | 441 | -70 | 137 | -166 | -213 | 51 | -154 | 220 | 318 | 128 |
| Net increase (decrease) in cash and cash equivalents | 15,503 | 17,768 | 354 | 12,321 | 4,940 | 6,480 | -15,227 | -24,102 | -5,570 | -9,240 | 8,951 | 15,282 |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | - | - | - | - | - | - | - | - | - | -82 | -114 | - |