- JP-listed companies
- Sun Frontier Fudousan Co.,Ltd.
Sun Frontier Fudousan Co.,Ltd.JP:8934
Market cap
¥87B
P/E ratio
10.9x
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 | 2,316 | 4,002 | 5,574 | 8,270 | 8,895 | 10,756 | 12,814 | 16,087 | 7,462 | 12,135 | 14,745 | 17,295 |
Depreciation | 121 | 273 | 509 | 646 | 563 | 837 | 1,053 | 1,301 | 1,346 | 1,632 | 1,968 | 2,124 |
Impairment losses | - | - | - | - | - | - | - | 44 | 51 | 65 | 27 | 48 |
Amortization of goodwill | 50 | 387 | 8 | 2 | 15 | 59 | 68 | 110 | 110 | 78 | 64 | 75 |
Loss (gain) on liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | -64 | 68 |
Loss on tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | - | 232 | 41 |
National subsidies | - | - | - | - | - | - | - | - | - | - | -232 | -41 |
Increase (decrease) in allowance for doubtful accounts | -5 | 5 | 7 | -1 | 16 | 11 | 2 | 10 | 18 | -14 | 6 | 20 |
Increase (decrease) in provision for bonuses | 45 | -3 | 22 | 25 | 39 | 9 | 1 | 28 | -19 | -8 | -87 | 27 |
Increase (decrease) in provision for bonuses for directors (and other officers) | - | 5 | 10 | 11 | 8 | 10 | 11 | 11 | -27 | 21 | - | 6 |
Increase (decrease) in provision for loss on guarantees for rent | -3 | 4 | 16 | 19 | 4 | 6 | -20 | 18 | 2 | -13 | -17 | 21 |
Increase (decrease) in provision for share awards | - | - | - | - | - | - | 14 | 15 | 16 | 11 | 15 | 13 |
Interest and dividend income | -2 | -4 | -9 | -11 | -11 | -9 | -25 | -45 | -44 | -35 | -55 | -71 |
Subsidy income | - | - | - | - | - | - | - | -1 | -154 | -215 | -62 | -40 |
Interest expenses | 73 | 144 | 236 | 235 | 219 | 298 | 402 | 455 | 502 | 446 | 477 | 539 |
Share of loss (profit) of entities accounted for using equity method | -405 | - | - | -8 | 4 | 26 | -6 | 2 | 55 | 23 | 71 | -12 |
Loss on retirement of non-current assets | 0 | 0 | 1 | 1 | 0 | - | - | - | 5 | 20 | 12 | 30 |
Decrease (increase) in trade receivables | 6 | 186 | 192 | 425 | 140 | -178 | 1,765 | 482 | -2,688 | 496 | 409 | -1,187 |
Decrease (increase) in inventories | -4,149 | -12,544 | -5,200 | -9,214 | -3,924 | -19,126 | -17,324 | -16,962 | 4,377 | 7,874 | 1,854 | -26,770 |
Increase (decrease) in trade payables | -168 | 327 | 308 | -483 | -1,001 | 1,366 | -40 | 1,645 | -1,509 | -776 | 1,155 | 114 |
Other, net | 164 | 268 | 160 | 232 | 939 | -421 | 553 | -735 | 1,488 | -1,271 | 1,751 | 580 |
Subtotal | -2,041 | -6,561 | 2,113 | -925 | 5,979 | -5,430 | -585 | 2,461 | 10,993 | 20,354 | 22,274 | -7,115 |
Interest and dividends received | 2 | 4 | 6 | 5 | 11 | 9 | 24 | 42 | 48 | 35 | 55 | 71 |
Interest paid | -71 | -144 | -234 | -232 | -210 | -297 | -398 | -464 | -497 | -447 | -490 | -536 |
Income taxes refund (paid) | -51 | -127 | -502 | -361 | -1,426 | -1,272 | -5,031 | -4,735 | -5,964 | -2,460 | -5,729 | -3,505 |
Subsidies received | - | - | - | - | - | - | - | 1 | 154 | 215 | 62 | 40 |
National subsidies received | - | - | - | - | - | - | - | - | - | - | 232 | 41 |
Settlement received | - | - | - | - | - | - | - | - | - | - | 150 | - |
Other, net | - | - | - | - | - | - | - | - | - | - | -10 | - |
Net cash provided by (used in) operating activities | -2,162 | -6,828 | 1,383 | -1,555 | 4,353 | -6,990 | -5,989 | -2,697 | 4,733 | 17,443 | 16,544 | -11,003 |
Proceeds from sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 125 | - |
Payments into time deposits | -875 | -2,584 | -3,483 | -3,747 | -4,383 | -1,620 | -2,221 | -2,075 | -530 | -183 | -100 | - |
Proceeds from withdrawal of time deposits | 157 | 2,062 | 3,547 | 3,183 | 5,047 | 1,784 | 2,109 | 2,165 | 1,574 | 271 | 100 | 100 |
Purchase of property, plant and equipment | -29 | -571 | -375 | -6,041 | -5,392 | -1,406 | -882 | -2,859 | -319 | -8,484 | -7,531 | -2,457 |
Proceeds from sale of property, plant and equipment | 1,846 | 0 | 17 | 7,193 | 6 | - | 0 | 12 | 3 | 5 | 27 | - |
Purchase of intangible assets | -1 | -0 | -71 | -211 | -66 | -22 | -14 | -46 | -25 | -48 | -312 | -275 |
Payments of guarantee deposits | - | -17 | -147 | - | -105 | -1,337 | -659 | -1,614 | -221 | -822 | -692 | -581 |
Proceeds from refund of guarantee deposits | - | - | - | - | - | - | - | - | - | 44 | 2,337 | 205 |
Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | -2,593 | - | - | - | -478 | -954 |
Other, net | -3 | 11 | -4 | -144 | 25 | 158 | 1 | -22 | -30 | -123 | -155 | -291 |
Net cash provided by (used in) investing activities | 1,543 | -1,338 | -276 | 124 | -4,764 | -2,444 | -4,259 | -4,441 | 451 | -9,386 | -6,681 | -4,254 |
Net increase (decrease) in short-term borrowings | 130 | 218 | -347 | 1,249 | -1,248 | 176 | -176 | 478 | -564 | 30 | 20 | 8 |
Proceeds from long-term borrowings | 5,525 | 10,970 | 11,155 | 11,360 | 16,782 | 25,522 | 24,270 | 27,800 | 19,990 | 24,183 | 23,261 | 32,558 |
Repayments of long-term borrowings | -4,196 | -4,647 | -8,386 | -9,327 | -12,206 | -12,755 | -15,791 | -20,895 | -21,461 | -20,661 | -18,691 | -18,991 |
Dividends paid | -130 | -361 | -576 | -704 | -1,068 | -1,280 | -1,633 | -1,875 | -2,046 | -3,070 | -2,239 | -2,481 |
Proceeds from issuance of bonds | - | 1,159 | 390 | 5,114 | - | - | - | - | - | - | - | 9,999 |
Purchase of treasury shares | - | - | - | - | - | -68 | - | - | - | - | -239 | - |
Proceeds from share issuance to non-controlling shareholders | - | - | - | 8 | 9 | - | - | 188 | 3,000 | 6 | 1 | 46 |
Repayments to non-controlling shareholders | - | - | -250 | - | - | - | - | - | - | - | -69 | -94 |
Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | 4 | - |
Other, net | - | -13 | -0 | - | - | -7 | 74 | 187 | -67 | -39 | -5 | -5 |
Net cash provided by (used in) financing activities | 6,992 | 7,574 | 702 | 3,633 | 1,984 | 17,236 | 6,599 | 5,535 | -1,150 | 449 | 2,039 | 21,040 |
Effect of exchange rate change on cash and cash equivalents | -2 | 2 | 2 | -13 | -77 | 9 | -100 | 64 | -110 | 125 | 59 | 169 |
Net increase (decrease) in cash and cash equivalents | 6,372 | -590 | 1,811 | 2,163 | 1,496 | 7,811 | -3,748 | -1,539 | 3,924 | 8,632 | 11,962 | 5,951 |