Raysum Co., Ltd.JP:8890

Market cap
¥171.3B
P/E ratio
16.3x
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 taxes2,115-3585,9975,2806,73610,74411,08312,0001,23510,40312,59417,298
Depreciation1631201261271391602663887381,647568491
Impairment losses-----------1,538
Loss on valuation of shares of subsidiaries and associates-----------182
Increase (decrease) in provision for bonuses-1---2-5-2-3-2-109
Increase (decrease) in provision for bonuses for directors (and other officers)-----------298
Increase (decrease) in allowance for doubtful accounts1-320-65-4734-435-1972781,156228
Increase (decrease) in provision for loss on liquidation of subsidiaries and associates-----123------123
Gain on sale of non-current assets----------8--
Loss on retirement of non-current assets-------27732928-
Loss on sale of non-current assets---------38--
Loss on withdrawal from business------40---242-
Restructuring of affiliate company business-----------3,049
Loss (gain) on sale of shares of subsidiaries and associates-------208----5-
Loss (gain) on sale of investments in capital of subsidiaries and associates-----------9-
Gain on capital reduction with compensation of subsidiaries and affiliates------------67
Interest and dividend income--1-7-15-14-9-20-22-31-43-11-33
Interest expenses79436511797174201285399523456594
Decrease (increase) in trade receivables2717-63-8439-79-3856168-10070
Decrease (increase) in real estate for sale3,368-3,899-2,102-12,067-1,486-15,6502,0285,050-10,35216,371-20,512-6,760
Decrease (increase) in real estate for sale in process-1,534-7,732-662735-3,43510,791-5,105-10,548-9,397-11,26721,481-12,157
Decrease (increase) in advance payments to suppliers-2-340-10,42310,069-101425-92235-117138-242986
Decrease (increase) in deposits paid------200-111402-126115
Increase (decrease) in advances received-25-563813850112490-368-1012920
Increase (decrease) in accounts payable - other-3313079-111055492136031-117253
Increase/decrease in consumption taxes payable/consumption taxes refund receivable------502-141,04081-532-855628
Increase (decrease) in lease deposits received-OpeCF-143506250516671988660-782-8487043891,202
Other, net54-254177107467-306-292-786-15-824-39389
Subtotal4,639-7,761-5,9584,0302,1795,7508,9407,078-17,95017,47215,0268,316
Interest and dividends received-126289202231421031
Interest paid-776-203-58-116-100-173-198-289-399-521-457-587
Income taxes refund (paid)-247-9337-112--1,236949-3,295-785-1,551-5,872-6,270
Net cash provided by (used in) operating activities3,615-8,056-5,9763,8072,1064,3499,7103,516-19,10315,4408,7061,490
Purchase of property, plant and equipment-39-28-79-102-127-469-1,856-922-2,146-2,293-599-556
Proceeds from sale of property, plant and equipment-26,99539-----28--
Purchase of intangible assets--7-4-23-108-174--48-4-25-193-30
Proceeds from sale of investment securities---16--23500-52100-
Purchase of shares of subsidiaries and associates---266-834-667-1-1,856-582-502---1,082
Proceeds from sale of shares of subsidiaries and associates------1,710---33-
Proceeds from capital reduction of affiliated company stock-----------259
Payments for investments in capital-------8-165-142-400-573-1
Proceeds from withdrawal from golf course business----------2,050-
Expenditures for the acquisition of subsidiary shares due to changes in the scope of consolidation------------601
Loan advances--3-345-2-3-397-389-376-397-536-575-398
Proceeds from collection of loans receivable-350--471211112511911
Other, net-1-25--174-214-32-5-28-69-225
Net cash provided by (used in) investing activities-26926,860-632-1,185-700-1,5692,977-1,575-3,164-3,243193-2,623
Net increase (decrease) in short-term borrowings-2,470-19,04050250-------990
Proceeds from long-term borrowings1,4054,40011,7835,61017,15915,96022,78727,00231,65133,43237,33553,186
Repayments of long-term borrowings-702-1,002-2,161-7,077-12,301-12,381-22,271-18,329-15,897-37,092-37,735-42,589
Proceeds from issuance of shares-----------8,285
Purchase of treasury shares------679-10,700-700-1,399--7,824-8,983
Dividends paid----826-1,011-1,333-1,823-1,729-1,708-148-1,352-1,570
Repayments of finance lease liabilities--------31-46-154-89-90
Net cash provided by (used in) financing activities-1,767-14,7419,678-2,0443,745765-11,3185,21012,857-3,946-9,6669,227
Effect of exchange rate change on cash and cash equivalents5660-54--3671-564956104
Net increase (decrease) in cash and cash equivalents1,5834,0693,1305235,1523,5081,4417,146-9,4038,300-7108,199