- JP-listed companies
- KPP GROUP HOLDINGS CO., LTD.
KPP GROUP HOLDINGS CO., LTD.JP:9274
Market cap
¥49.8B
P/E ratio
46.4x
| 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 | 21 | 2,539 | 2,335 | 1,592 | 3,497 | 3,639 | 3,957 | 1,849 | 1,161 | 9,227 | 19,309 | 13,697 |
| Depreciation | 817 | 758 | 674 | 598 | 523 | 433 | 525 | 826 | 4,461 | 7,226 | 7,706 | 9,057 |
| Impairment losses | - | 38 | - | 50 | 77 | - | 69 | 3,523 | 218 | 204 | - | 1,009 |
| Amortization of goodwill | 40 | 88 | 70 | 114 | 114 | 114 | 114 | 203 | 485 | 638 | 1,227 | 1,163 |
| Share of loss (profit) of entities accounted for using equity method | 143 | 322 | 138 | 154 | 135 | 81 | 142 | 246 | 2,452 | -103 | -48 | -37 |
| Loss (gain) on valuation of investment securities | 5,049 | 49 | - | 327 | 93 | 14 | 70 | - | 229 | 681 | - | 11 |
| Increase (decrease) in retirement benefit liability | - | 121 | - | -57 | -1 | -16 | -142 | -208 | -570 | 51 | -803 | -1,379 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -48 | -55 | 24 | -21 | -10 | -3 | -205 | 2 | -5 | 1 | -16 | - |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | 50 | 44 | 15 | 55 | 105 | 25 |
| Increase (decrease) in provision for bonuses | 100 | 65 | -61 | -110 | 160 | -30 | 30 | -174 | 531 | 948 | 815 | -397 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | -9 | 19 | -40 | -3 | - | 4 | - | 13 | -72 | 136 | 30 | -87 |
| Increase (decrease) in allowance for doubtful accounts | -1,424 | 48 | 965 | 300 | 777 | -466 | -503 | -930 | 10,501 | -968 | 179 | -4,747 |
| Increase (decrease) in provision for point card certificates | 27 | 13 | 2 | -7 | -6 | 2 | - | -3 | -2 | -3 | -1 | -4 |
| Interest and dividend income | -522 | -539 | -699 | -833 | -815 | -883 | -982 | -1,131 | -717 | -416 | -497 | -718 |
| Interest expenses | 512 | 452 | 506 | 577 | 459 | 443 | 555 | 658 | 1,221 | 1,604 | 1,634 | 2,114 |
| Loss (gain) on sale and retirement of non-current assets | -2,688 | - | - | -298 | -2,183 | -606 | -1,472 | -2,218 | -10,590 | -994 | -876 | -1,414 |
| Loss (gain) on sale of investment securities | -288 | -72 | -24 | -15 | -477 | -3 | -106 | -958 | -924 | -261 | -48 | -836 |
| Reversal of foreign currency translation adjustment-OpeCF | - | - | - | - | - | - | - | 36 | -296 | - | 19 | 8 |
| Decrease (increase) in trade receivables | 13,933 | 400 | -7,022 | 7,417 | -3,351 | -522 | -40 | 14,924 | 5,984 | 1,633 | -769 | 559 |
| Decrease (increase) in inventories | 2,189 | -1,190 | -541 | 1,793 | -142 | -1,762 | 2,006 | 542 | 1,902 | -9,982 | -16,374 | 13,321 |
| Decrease (increase) in other assets | 125 | -1,077 | -526 | 1,455 | -57 | -323 | 721 | -65 | -892 | -3,585 | -603 | 1,142 |
| Increase (decrease) in trade payables | -7,835 | -959 | 3,299 | -6,433 | 2,875 | 3,972 | 260 | -12,043 | -14,386 | 7,498 | -272 | -955 |
| Increase (decrease) in other liabilities | 347 | -570 | 232 | -193 | -113 | 384 | -235 | 522 | -2,754 | 3,561 | 2,457 | -3,720 |
| Other, net | -5 | -7 | 3 | -10 | -39 | 57 | -26 | 36 | -1,120 | -1,154 | 100 | -1,062 |
| Subtotal | 10,230 | 521 | -1,299 | 6,258 | 1,594 | 4,530 | 4,789 | 5,655 | -4,846 | 16,001 | 13,273 | 26,748 |
| Interest and dividends received | 522 | 538 | 701 | 838 | 820 | 889 | 990 | 1,137 | 717 | 438 | 516 | 738 |
| Interest paid | -535 | -460 | -509 | -578 | -461 | -456 | -556 | -656 | -1,247 | -1,667 | -1,752 | -2,082 |
| Income taxes paid | -662 | -531 | -980 | -1,140 | -839 | -944 | -1,006 | -1,231 | -1,096 | -9,950 | -1,728 | -5,586 |
| Net cash provided by (used in) operating activities | 9,555 | 66 | -2,087 | 5,378 | 1,114 | 4,019 | 4,217 | 4,905 | -6,472 | 4,821 | 10,308 | 19,817 |
| Payments into time deposits | -4 | -3 | -3 | -2 | -76 | -2 | - | -10 | -2 | -2 | -28 | -437 |
| Proceeds from withdrawal of time deposits | 4 | - | 3 | - | 21 | 20 | 41 | 2 | 10 | 2 | - | 429 |
| Purchase of property, plant and equipment and intangible assets | -553 | -457 | -559 | -939 | -1,511 | -8,583 | -546 | -2,077 | -1,776 | -3,182 | -5,957 | -4,147 |
| Proceeds from sale of property, plant and equipment and intangible assets | 7,029 | 395 | 241 | 578 | 6,818 | 759 | 1,640 | 2,345 | 20,133 | 1,795 | 2,617 | 1,926 |
| Purchase of investment securities | -3,176 | -264 | -349 | -1,024 | -675 | -211 | -94 | -448 | -101 | -227 | -112 | -219 |
| Proceeds from sale of investment securities | 2,695 | 290 | 97 | 38 | 1,042 | 8 | 198 | 1,205 | 1,978 | 494 | 103 | 1,396 |
| Payments for acquisition of businesses | - | - | - | - | - | - | -92 | - | -3,551 | -341 | -345 | -1,100 |
| Loan advances | -582 | -433 | -8 | -270 | -101 | -83 | -1,146 | -4,180 | -179 | -65 | -44 | - |
| Proceeds from collection of loans receivable | 1,626 | 211 | 98 | 252 | 79 | 50 | 1,055 | 4,311 | 96 | 171 | 18 | 302 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | -6,565 | -714 | -1,247 | -4,682 | -3,663 |
| Other, net | 86 | -2 | 13 | 36 | - | 7 | 22 | 16 | - | 6 | -99 | 5 |
| Net cash provided by (used in) investing activities | 6,041 | -276 | -497 | -1,249 | 5,596 | -7,920 | 1,130 | -5,400 | 23,046 | -2,678 | -8,530 | -5,508 |
| Net increase (decrease) in short-term borrowings | -7,266 | -3,120 | 5,395 | -769 | -3,041 | 1,328 | -2,556 | 2,575 | 14,607 | -44,357 | 1,475 | -6,103 |
| Net increase (decrease) in commercial papers | -6,000 | 3,000 | 1,000 | -1,000 | 1,000 | 4,000 | -5,000 | 1,000 | -4,000 | 11,000 | -1,000 | 2,000 |
| Proceeds from long-term borrowings | 6,800 | 6,050 | 3,300 | 1,500 | 400 | 7,000 | 2,030 | 6,000 | 2,327 | 28,310 | 2,050 | 7,614 |
| Repayments of long-term borrowings | -8,502 | -5,976 | -6,189 | -3,125 | -4,565 | -6,004 | -2,465 | -2,935 | -687 | -874 | -1,565 | -26,687 |
| Proceeds from issuance of bonds | - | - | - | - | - | - | - | - | - | - | 10,000 | 10,000 |
| Repayments of lease liabilities | - | - | - | - | - | - | -59 | -263 | -3,441 | -4,783 | -5,427 | -5,515 |
| Purchase of treasury shares | -1 | -2 | -1 | - | - | - | -570 | -126 | -263 | - | - | -2,072 |
| Dividends paid | -390 | -399 | -532 | -532 | -532 | -532 | -532 | -746 | -741 | -1,098 | -1,326 | -1,611 |
| Net cash provided by (used in) financing activities | -15,388 | -479 | 2,950 | -3,960 | -6,791 | 5,760 | -6,623 | 5,504 | 6,597 | -11,803 | 4,205 | -22,375 |
| Effect of exchange rate change on cash and cash equivalents | 109 | 145 | 119 | -116 | -130 | -15 | -149 | -72 | -403 | 1,748 | 2,085 | 3,610 |
| Net increase (decrease) in cash and cash equivalents | 316 | -543 | 485 | 51 | -210 | 1,843 | -1,425 | 4,937 | 22,768 | -7,912 | 8,068 | -4,455 |