- JP-listed companies
- S LINE GROUP CO.,LTD.
S LINE GROUP CO.,LTD.JP:9078
Market cap
¥16.1B
P/E ratio
33.6x
| 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 | 479 | 999 | 2,230 | 1,668 | 1,662 | 1,536 | 1,496 | 4,945 | 1,560 | 1,472 | 2,263 | 931 |
| Depreciation | 1,243 | 1,212 | 1,285 | 1,267 | 1,491 | 1,638 | 1,671 | 1,768 | 1,810 | 1,918 | 1,971 | 2,017 |
| Amortization of goodwill | - | - | - | - | - | - | - | - | - | - | 22 | 55 |
| Increase (decrease) in allowance for doubtful accounts | 6 | 2 | -8 | -1 | -2 | -14 | -1 | 1 | - | 3 | 48 | 4 |
| Increase (decrease) in retirement benefit liability | - | -119 | -111 | -16 | -76 | 31 | -54 | -58 | -57 | 1 | -20 | -58 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -49 | -1 | -3 | 4 | -4 | 3 | 4 | -33 | 4 | -22 | 5 | -4 |
| Increase (decrease) in provision for bonuses | 30 | 55 | 14 | 21 | 16 | 37 | 16 | -13 | 37 | -10 | -27 | -9 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 3 | 3 | - | 30 | - | 1 | 8 | -28 | 17 | 1 | -5 | 16 |
| Increase (decrease) in provision for share awards | - | - | - | - | - | - | - | - | 21 | 20 | 19 | 16 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | 12 | 8 | - | -8 | 10 | 6 |
| Interest and dividend income | -30 | -31 | -35 | -28 | -30 | -26 | -26 | -27 | -27 | -29 | -31 | -34 |
| Interest expenses | 11 | 8 | 8 | 8 | 8 | 7 | 8 | 8 | 7 | 6 | 10 | 7 |
| Share of loss (profit) of entities accounted for using equity method | -14 | -10 | -16 | -17 | -7 | -3 | 3 | -2 | -16 | -8 | -11 | -5 |
| Loss (gain) on sale of property, plant and equipment | -46 | -46 | -424 | -109 | -65 | -28 | -32 | -4,035 | -36 | -34 | -1,223 | -49 |
| Loss on retirement of property, plant and equipment | 95 | 88 | 23 | 41 | 17 | 9 | 61 | 139 | 85 | 16 | 7 | 2 |
| Decrease (increase) in trade receivables | 247 | -288 | 70 | -1 | -210 | -565 | 11 | 366 | -201 | 30 | 199 | -292 |
| Decrease (increase) in inventories | 1 | -8 | 10 | 7 | 1 | -39 | -17 | 14 | - | 4 | -32 | 4 |
| Increase (decrease) in trade payables | 81 | 588 | -101 | -141 | 296 | 398 | 70 | -220 | 8 | 28 | -251 | 104 |
| Other, net | -53 | -23 | 331 | -100 | -267 | 256 | -196 | 88 | 85 | 213 | -403 | 125 |
| Subtotal | 2,068 | 2,454 | 2,801 | 2,633 | 2,740 | 3,256 | 3,268 | 2,931 | 3,296 | 3,604 | 2,550 | 2,837 |
| Interest and dividends received | 32 | 34 | 37 | 29 | 32 | 28 | 29 | 29 | 29 | 32 | 34 | 37 |
| Interest paid | -11 | -8 | -8 | -8 | -8 | -6 | -9 | -8 | -6 | -7 | -10 | -7 |
| Income taxes refund | 84 | 40 | 35 | 24 | 36 | 60 | 81 | 109 | 135 | 97 | 155 | 107 |
| Income taxes paid | -256 | -383 | -442 | -447 | -778 | -564 | -769 | -778 | -731 | -997 | -549 | -770 |
| Net cash provided by (used in) operating activities | 1,917 | 2,137 | 2,424 | 2,232 | 2,021 | 2,773 | 2,600 | 2,283 | 2,722 | 2,729 | 2,180 | 2,203 |
| Payments into time deposits | -102 | -90 | -191 | -111 | -137 | -164 | -114 | -114 | -116 | -126 | -96 | -98 |
| Proceeds from withdrawal of time deposits | 64 | 67 | 140 | 75 | 139 | 116 | 217 | 96 | 310 | 130 | 106 | 91 |
| Purchase of investment securities | -16 | -36 | -6 | -6 | -6 | -6 | -3 | -3 | -8 | -3 | -4 | -6 |
| Proceeds from sale of investment securities | 10 | 4 | 569 | - | 139 | 41 | 36 | 1 | 11 | - | - | 5 |
| Purchase of property, plant and equipment | -834 | -1,488 | -2,572 | -1,881 | -2,243 | -1,393 | -3,732 | -3,214 | -4,306 | -3,628 | -1,499 | -1,259 |
| Proceeds from sale of property, plant and equipment | 51 | 51 | 357 | 254 | 68 | 35 | 52 | 4,097 | 37 | 36 | 1,511 | 53 |
| Purchase of intangible assets | -132 | -11 | -15 | -17 | -50 | -11 | -19 | -3 | -6 | -56 | -107 | -724 |
| Other, net | -94 | 3 | -23 | -10 | -25 | 4 | -3 | -69 | -82 | 19 | -19 | -59 |
| Net cash provided by (used in) investing activities | -1,054 | -1,500 | -1,740 | -1,698 | -2,114 | -1,377 | -3,566 | 791 | -4,161 | -3,628 | -109 | -1,998 |
| Net increase (decrease) in short-term borrowings | - | - | -150 | -200 | - | 50 | -130 | -10 | -90 | - | 199 | -200 |
| Proceeds from long-term borrowings | - | 850 | 950 | 500 | 1,600 | - | 2,900 | 1,200 | - | 2,800 | - | 200 |
| Repayments of long-term borrowings | -379 | -380 | -506 | -587 | -805 | -710 | -1,148 | -1,230 | -1,258 | -1,738 | -1,255 | -1,002 |
| Repayments of lease liabilities | -54 | -70 | -38 | -38 | -50 | -44 | -44 | -46 | -44 | -31 | -36 | -31 |
| Purchase of treasury shares | - | - | - | - | - | - | - | -244 | - | - | - | - |
| Dividends paid | -104 | -104 | -125 | -142 | -141 | -158 | -188 | -286 | -197 | -241 | -241 | -241 |
| Other, net | - | -1 | -126 | -54 | - | -77 | - | - | - | - | -4 | -10 |
| Net cash provided by (used in) financing activities | -571 | 89 | - | -527 | 4 | -350 | 1,388 | -541 | -1,590 | 788 | -1,338 | -1,285 |
| Net increase (decrease) in cash and cash equivalents | 291 | 725 | 684 | 6 | -88 | 1,046 | 422 | 2,532 | -3,030 | -110 | 731 | -1,080 |