Chilled & Frozen Logistics Holdings Co.,Ltd.JP:9099
| 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 | 6,273 | 3,966 | 3,923 | 4,306 | 5,071 | 5,647 | 5,015 | 4,870 | 4,897 |
|---|
| Depreciation | 3,353 | 4,980 | 4,871 | 5,050 | 5,145 | 5,123 | 5,706 | 5,371 | 5,382 |
|---|
| Impairment losses | - | - | 109 | - | - | - | - | 125 | - |
|---|
| Increase (decrease) in allowance for doubtful accounts | -14 | - | 2 | - | - | -2 | - | - | - |
|---|
| Interest and dividend income | -30 | -54 | -63 | -52 | -66 | -68 | -74 | -73 | -88 |
|---|
| Interest expenses | 232 | 284 | 264 | 252 | 242 | 231 | 237 | 242 | 300 |
|---|
| Share of loss (profit) of entities accounted for using equity method | -9 | -79 | -69 | -62 | -82 | -69 | -69 | -68 | -77 |
|---|
| Commission for syndicated loans | - | - | - | - | - | - | - | - | 29 |
|---|
| Foreign exchange losses (gains) | - | -12 | 43 | 61 | 30 | 103 | -220 | -186 | -59 |
|---|
| Loss (gain) on sale and retirement of non-current assets | -17 | -40 | -51 | -74 | -42 | -101 | 74 | -13 | -34 |
|---|
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | -21 | -48 | - |
|---|
| Accident related loss | - | - | - | - | - | - | - | - | 331 |
|---|
| Increase (decrease) in provision for bonuses | 205 | 217 | 205 | -73 | 329 | 121 | 59 | 6 | 84 |
|---|
| Increase (decrease) in retirement benefit liability | 364 | 307 | 298 | 382 | 259 | 321 | 425 | -1,407 | 270 |
|---|
| Increase (decrease) in provision for bonuses for directors (and other officers) | 13 | 13 | -14 | 26 | -11 | -10 | 20 | -18 | 88 |
|---|
| Increase (decrease) in provision for share awards | - | - | - | - | - | 45 | 48 | 31 | 59 |
|---|
| Decrease (increase) in trade receivables | -61 | -184 | -1,212 | -64 | 647 | 65 | -248 | -200 | -1,557 |
|---|
| Decrease (increase) in inventories | -26 | -25 | -59 | -50 | 19 | -6 | -12 | 2 | -10 |
|---|
| Increase (decrease) in trade payables | 118 | 43 | 123 | -4 | 88 | -6 | 345 | -28 | 252 |
|---|
| Increase (decrease) in accounts payable - other | - | - | - | - | - | - | 197 | 1,204 | -516 |
|---|
| Increase (decrease) in accrued consumption taxes | -242 | 272 | 42 | -60 | 674 | -295 | -69 | 804 | -225 |
|---|
| Other, net | -1,795 | 1,407 | 669 | -152 | -668 | 186 | 18 | 448 | 964 |
|---|
| Subtotal | 3,859 | 11,111 | 9,084 | 9,553 | 11,636 | 11,421 | 11,234 | 11,065 | 10,093 |
|---|
| Interest and dividends received | 29 | 52 | 63 | 48 | 61 | 62 | 72 | 72 | 84 |
|---|
| Interest paid | -232 | -282 | -264 | -248 | -242 | -231 | -237 | -243 | -299 |
|---|
| Commission for syndicated loans paid | - | - | - | - | - | - | - | - | -29 |
|---|
| Accident related loss payment amount | - | - | - | - | - | - | - | - | -331 |
|---|
| Income taxes paid | -591 | -1,084 | -1,795 | -1,516 | -1,515 | -2,162 | -2,209 | -1,842 | -1,393 |
|---|
| Net cash provided by (used in) operating activities | 3,065 | 9,796 | 7,088 | 7,766 | 9,939 | 9,081 | 8,859 | 9,051 | 8,123 |
|---|
| Purchase of property, plant and equipment | -3,877 | -6,537 | -5,569 | -3,132 | -5,934 | -7,333 | -8,294 | -5,731 | -8,144 |
|---|
| Proceeds from sale of property, plant and equipment | 18 | 59 | 76 | 192 | 99 | 626 | 33 | 97 | 50 |
|---|
| Payments for asset retirement obligations | - | - | - | - | - | - | -121 | -48 | -4 |
|---|
| Purchase of intangible assets | -85 | -31 | -519 | -90 | -74 | -68 | -60 | -65 | -50 |
|---|
| Purchase of investment securities | -12 | -17 | -18 | -15 | -15 | -15 | -17 | -16 | -13 |
|---|
| Proceeds from sale of investment securities | 36 | 40 | - | - | - | - | 47 | 75 | - |
|---|
| Loan advances | -19 | -22 | -62 | -30 | -35 | -84 | -32 | -28 | -39 |
|---|
| Proceeds from collection of loans receivable | 22 | 26 | 25 | 26 | 24 | 27 | 25 | 31 | 34 |
|---|
| Other payments | -116 | -96 | -82 | -194 | -159 | -88 | -64 | -221 | -82 |
|---|
| Other proceeds | 66 | 283 | 96 | 19 | 92 | 59 | 84 | 75 | 182 |
|---|
| Net cash provided by (used in) investing activities | -3,772 | -6,296 | -6,005 | -2,974 | -6,003 | -6,875 | -8,399 | -5,832 | -8,067 |
|---|
| Net increase (decrease) in short-term borrowings | 308 | -2,904 | 2,050 | -1,550 | -2,600 | 800 | -800 | - | 595 |
|---|
| Proceeds from long-term borrowings | 1,800 | 4,870 | 350 | 2,017 | 4,690 | 2,600 | 4,200 | 4,900 | 12,600 |
|---|
| Repayments of long-term borrowings | -1,304 | -1,843 | -1,359 | -1,372 | -2,089 | -2,472 | -2,971 | -3,234 | -2,626 |
|---|
| Repayments of lease liabilities | -1,411 | -1,890 | -2,154 | -1,897 | -1,762 | -1,685 | -1,688 | -1,549 | -1,496 |
|---|
| Purchase of treasury shares | -1 | - | -319 | - | - | -1,011 | -369 | -300 | -4,117 |
|---|
| Dividends paid | -371 | -564 | -511 | -509 | -560 | -555 | -553 | -692 | -762 |
|---|
| Dividends paid to non-controlling interests | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
|---|
| Net cash provided by (used in) financing activities | -983 | -2,304 | -1,959 | -3,543 | -2,483 | -2,107 | -2,184 | -878 | 4,189 |
|---|
| Effect of exchange rate change on cash and cash equivalents | - | 12 | 22 | -10 | -6 | -38 | 77 | 71 | - |
|---|
| Net increase (decrease) in cash and cash equivalents | -1,691 | 1,207 | -854 | 1,237 | 1,445 | 60 | -1,647 | 2,412 | 4,246 |
|---|