- JP-listed companies
- Maruzen Showa Unyu Co,.Ltd.
Maruzen Showa Unyu Co,.Ltd.JP:9068
Market cap
¥106.6B
P/E ratio
11.1x
| 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 | 4,116 | 4,823 | 5,462 | 5,878 | 6,501 | 7,065 | 8,189 | 11,043 | 10,244 | 12,663 | 13,538 | 14,946 |
| Depreciation | 2,887 | 3,025 | 3,163 | 3,263 | 3,219 | 3,344 | 3,557 | 4,220 | 4,157 | 4,486 | 4,868 | 4,955 |
| Impairment losses | - | - | - | - | - | - | - | - | - | - | - | 214 |
| Amortization of goodwill | - | - | 52 | 210 | 210 | 212 | 214 | 581 | 581 | 581 | 578 | 576 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -1 | 2 | -5 | - | 5 | 8 | - | 12 | 6 | -18 | 1 | -12 |
| Increase (decrease) in provision for bonuses | 12 | -25 | 111 | 7 | 5 | 78 | 64 | 35 | 35 | 112 | 24 | -22 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | - | -1 | 3 | - | -2 | 3 | -1 | 2 | -1 | 1 | - | -1 |
| Increase (decrease) in allowance for doubtful accounts | 24 | 7 | -24 | -10 | -8 | -2 | 27 | - | -1 | -14 | -3 | 1 |
| Decrease (increase) in retirement benefit asset | - | -517 | -11 | -131 | 47 | -36 | -35 | -1 | -359 | -94 | 106 | -133 |
| Increase (decrease) in retirement benefit liability | - | 105 | -1 | 72 | -61 | 4 | -1 | -55 | -78 | -11 | -24 | 6 |
| Interest and dividend income | -269 | -336 | -394 | -425 | -428 | -487 | -590 | -577 | -502 | -617 | -853 | -867 |
| Insurance claim income | - | - | - | - | - | - | - | -262 | -116 | -60 | -2 | -64 |
| Interest expenses | 262 | 255 | 235 | 219 | 185 | 179 | 157 | 162 | 175 | 188 | 194 | 193 |
| Share of loss (profit) of entities accounted for using equity method | -191 | -232 | -294 | -212 | -207 | -233 | -201 | -33 | -41 | -41 | -41 | -50 |
| Loss (gain) on sale and retirement of non-current assets | 31 | 1 | -35 | -26 | -69 | -33 | 2 | 196 | 232 | 170 | 147 | -78 |
| Loss (gain) on sale of investment securities | - | - | -58 | - | -374 | -245 | - | -44 | -26 | -313 | -169 | -1,372 |
| Loss (gain) on valuation of investment securities | 236 | - | 21 | 15 | - | - | 8 | 192 | - | - | 260 | - |
| Decrease (increase) in trade receivables | 1,363 | -1,636 | -309 | 574 | -2,439 | -2,130 | -1,825 | 793 | -1,702 | -1,850 | 1,891 | -2,143 |
| Decrease (increase) in inventories | 9 | -14 | 10 | 14 | -11 | -7 | -25 | 48 | -72 | - | -52 | -22 |
| Increase (decrease) in trade payables | -473 | 140 | -67 | -394 | 1,208 | 873 | 581 | -811 | 1,002 | 644 | -434 | 1,052 |
| Increase (decrease) in accrued consumption taxes | -227 | -149 | 930 | -725 | 71 | -69 | 323 | 188 | -23 | -94 | 75 | 508 |
| Loss on tax purpose reduction entry of non-current assets | 74 | 60 | 3 | 120 | - | 308 | 43 | - | 122 | 261 | 56 | 175 |
| Subsidy income | -83 | -60 | -3 | -124 | - | -308 | -44 | - | -129 | -261 | -57 | -192 |
| Loss on compensation for damage | - | - | - | - | - | - | - | - | 144 | 5 | 7 | 70 |
| Allowance for compensation loss | - | - | - | - | - | - | - | - | - | - | - | 571 |
| Other, net | -193 | -150 | -249 | 48 | 419 | 609 | 86 | -759 | 184 | -319 | -174 | 96 |
| Subtotal | 6,965 | 5,249 | 8,538 | 8,373 | 8,271 | 9,134 | 10,649 | 13,283 | 13,849 | 15,519 | 19,939 | 18,407 |
| Interest and dividends received | 295 | 363 | 419 | 453 | 490 | 577 | 695 | 579 | 505 | 619 | 855 | 869 |
| Interest paid | -266 | -251 | -231 | -219 | -188 | -176 | -163 | -160 | -175 | -189 | -193 | -191 |
| Income taxes paid | -1,867 | -1,187 | -1,848 | -2,143 | -2,087 | -2,252 | -2,435 | -2,951 | -2,923 | -3,828 | -4,135 | -4,757 |
| Proceeds from insurance income | - | - | - | - | - | - | - | 59 | 319 | 60 | 2 | 64 |
| Subsidies received | 83 | 60 | 3 | 124 | - | 308 | 44 | - | 129 | 261 | 57 | 192 |
| Payments associated with disaster loss | - | - | - | - | - | - | -85 | -172 | -230 | -76 | -16 | - |
| Compensation paid for damage | - | - | - | - | - | - | - | - | -98 | -5 | -7 | -70 |
| Net cash provided by (used in) operating activities | 5,210 | 4,234 | 6,880 | 6,588 | 6,486 | 7,592 | 8,705 | 10,636 | 11,376 | 12,239 | 16,501 | 14,514 |
| Purchase of property, plant and equipment | -3,626 | -6,371 | -1,432 | -1,749 | -3,167 | -3,464 | -3,736 | -5,861 | -10,489 | -10,353 | -6,024 | -4,086 |
| Proceeds from sale of property, plant and equipment | 164 | 84 | 69 | 112 | 319 | 148 | 182 | 74 | 84 | 73 | 68 | 168 |
| Purchase of investment securities | -789 | -143 | -237 | -153 | -982 | -584 | -59 | -371 | -608 | -180 | -212 | -535 |
| Proceeds from sale of investment securities | - | - | 96 | - | 691 | 365 | 21 | 108 | 97 | 510 | 313 | 1,862 |
| Purchase of intangible assets | -52 | -135 | -125 | -244 | -58 | -381 | -127 | -233 | -187 | -499 | -80 | -2,042 |
| Purchase of shares of subsidiaries | - | - | - | -27 | -119 | -1 | - | - | - | - | - | -277 |
| Proceeds from collection of short-term loans receivable | 30 | 45 | 31 | 22 | 13 | 15 | 15 | 29 | 19 | 35 | 27 | 28 |
| Proceeds from collection of long-term loans receivable | - | - | - | 272 | - | - | - | 1 | 130 | - | - | 129 |
| Acquisition of other investments | -493 | -627 | -681 | -672 | -501 | -439 | -504 | -494 | -148 | -228 | -532 | -250 |
| Proceeds on sale of other investments | 314 | 391 | 813 | 646 | 398 | 527 | 124 | 290 | 150 | 182 | 465 | 932 |
| Loan advances | -75 | -56 | -326 | -54 | -54 | -18 | -25 | -32 | -16 | -18 | -28 | -85 |
| Other, net | -586 | -12 | 464 | -27 | -69 | -39 | -71 | -206 | -357 | -530 | -91 | 88 |
| Net cash provided by (used in) investing activities | -5,114 | -6,825 | -4,821 | -1,874 | -3,528 | -4,373 | -3,680 | -13,184 | -11,324 | -11,007 | -6,093 | -4,069 |
| Net increase (decrease) in short-term borrowings | - | - | - | - | 772 | -732 | -36 | 1,610 | -1,280 | 750 | -800 | - |
| Proceeds from long-term borrowings | 1,082 | 6,820 | 654 | 4,028 | 645 | 667 | 6,152 | 5,698 | 6,339 | 5,413 | 2,717 | 3,709 |
| Repayments of long-term borrowings | -1,277 | -6,222 | -1,182 | -4,386 | -1,533 | -1,046 | -6,271 | -870 | -3,324 | -1,047 | -3,345 | -6,563 |
| Purchase of treasury shares | - | - | - | - | - | - | - | - | - | - | -2 | -1,008 |
| Dividends paid | -729 | -729 | -729 | -865 | -956 | -1,052 | -1,244 | -1,391 | -1,493 | -1,699 | -1,854 | -2,318 |
| Dividends paid to non-controlling interests | - | - | -2 | -2 | -2 | -3 | -4 | -4 | -34 | -42 | -53 | -47 |
| Other, net | -212 | -245 | -258 | -311 | -360 | -358 | -337 | -419 | -245 | -301 | -266 | -431 |
| Net cash provided by (used in) financing activities | -221 | 3,544 | -1,695 | -1,648 | -1,067 | -2,541 | -1,814 | 4,622 | -39 | 2,672 | -3,605 | -6,660 |
| Effect of exchange rate change on cash and cash equivalents | 43 | 54 | 30 | -19 | -41 | 2 | -23 | 4 | -100 | 458 | 184 | 179 |
| Net increase (decrease) in cash and cash equivalents | -81 | 1,008 | 394 | 3,046 | 1,848 | 679 | 3,186 | 2,079 | -88 | 4,363 | 6,987 | 3,964 |