PASCO CORPORATIONJP:9232

Market cap
¥30.8B
P/E ratio
7.1x
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 taxes2,8753,7012,154681-1,0481,7061,9954,1774,4203,6245,6597,349
Depreciation2,2752,5313,0443,0643,0332,5632,2661,7221,6751,7641,7661,841
Impairment losses6501641541,1521,4953645441,6212031,725301
Amortization of long-term prepaid expenses29928138332231026214311690157162147
Increase (decrease) in allowance for doubtful accounts34336-38-1736388-132-151-228-13--22
Increase (decrease) in provision for bonuses-1404214202518-618271033-1
Increase (decrease) in provision for bonuses for directors (and other officers)----4-3-5-1321--2
Increase (decrease) in provision for loss on contract-352-739269-492-78-302-135110-11053
Increase (decrease) in net defined benefit asset and liability--178-271-95-113-1374108-262-305-395-422
Increase (decrease) in other provisions-8196-26089710-222223-104-871-7-88114
Interest and dividend income-43-72-77-48-46-38-32-40-50-49-44-54
Interest expenses26921819814513173796468645560
Share of loss (profit) of entities accounted for using equity method-14-109-361313-6-131-1-1-1
Foreign exchange losses (gains)-23-28-6218141-910538-2519-63
Loss (gain) on sale and retirement of non-current assets16716-73142-155-44-82360-1,094-477
Damage insurance claim gain------------1,625
Subsidy income-----------82-32
Loss on tax purpose reduction entry of non-current assets----------46-
Oss (gain) on valuation of stock of subsidiaries and affiliates----------39-
Special reserch cost71---99-----19530
Compensation expenses-----------92
Loss (gain) on liquidation of subsidiaries and associates----266--168----252
Decrease (increase) in accounts receivable - trade, and contract assets-----------3,512-590
Decrease (increase) in inventories23-255586-194-133-1,124-4624901,318251-106-5
Increase (decrease) in trade payables-801-93-50-15296671-217-289291-70-8975
Increase/decrease in consumption taxes payable/consumption taxes refund receivable-46-37633-339-198-485395-22-139341-501
Increase (decrease) in accrued expenses-17-25773-70-154-1848-3474-4321-53
Increase (decrease) in deposits received------341,513-1,45031310133390
Increase (decrease) in long-term accounts payable - other25-7-34-31-0-21-16-7-267-88-90
Other, net-563-473-705-428-500-225-2261,282277-326179-54
Subtotal3,3584,1656,7431,9142,5667,8785,6343,3175,6426,7614,7666,203
Interest and dividends received435899484838293751494352
Interest paid-280-212-194-149-131-72-80-64-68-64-55-60
Income taxes paid-2,036-1,626-2,037-548-609-315-500-269-955-430-1,358-2,249
Income taxes refund---19341852755448-
Proceeds from damage insurance income-----------1,625
Subsidies received----------19813
Payments for special reserch cost-71----99------27-198
Net cash provided by (used in) operating activities1,0132,3854,6111,4571,7787,5994,9572,9034,6746,3213,5765,386
Purchase of property, plant and equipment-1,416-2,736-1,357-1,106-993-923-1,177-1,690-1,092-1,647-1,334-997
Proceeds from sale of property, plant and equipment286263821,52930903218911191992,070782
Purchase of intangible assets-1,379-1,994-1,848-1,126-988-615-1,112-1,213-1,129-903-1,194-1,233
Purchase of long-term prepaid expenses-307-264-87-36-3-19-15-15-13-14--
Loan advances-46-1,350-1,308-1,215-983-1,310-1,302-3--155-1-3
Proceeds from collection of loans receivable158641,4841,3391,0681,3111,50331155-2
Payments of leasehold and guarantee deposits--------36-794-67-20-106
Other, net-48-14-124139-1-1413483427
Net cash provided by (used in) investing activities-3,340-4,957-2,329-265-1,625-804-1,803949-2,827-2,153-444-1,528
Net increase (decrease) in short-term borrowings1,4472,772-1,126-7982,729-1,187-2,453-2,8001,100---1,600
Repayments of long-term borrowings-189-38-38-26-2--1,269-1,600--800-2,800-800
Repayments of finance lease liabilities-129-114-62-37-16-2-3-2-2-17-22-21
Purchase of treasury shares-5-19-13-11-9-6-5-3-2-3-2-4
Proceeds from sale of treasury shares0110-0------
Dividends paid-578-578-650-650-650-649---360-504-576-1,007
Dividends paid to non-controlling interests---11-16-13-4-12-4-12-8-14-3
Net cash provided by (used in) financing activities5472,026-2,612-1,5382,040-1,850-3,744-4,427722-1,334-3,416-3,437
Effect of exchange rate change on cash and cash equivalents246525267-104-10423-42-111-132147234214
Net increase (decrease) in cash and cash equivalents-1,534-21-63-5122,0894,967-632-6862,4372,981-50634