- JP-listed companies
- Inui Global Logistics Co., Ltd.
Inui Global Logistics Co., Ltd.JP:9308
Market cap
¥30.5B
P/E ratio
32.2x
| 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 | 313 | 363 | 8,648 | -15,992 | -1,116 | 796 | 1,475 | 131 | -1,394 | 13,532 | 13,696 | 1,918 |
| Depreciation | 1,190 | 1,225 | 3,091 | 4,621 | 2,792 | 2,800 | 2,747 | 2,910 | 3,214 | 3,297 | 3,197 | 3,131 |
| Increase (decrease) in retirement benefit liability | - | -2 | -25 | -64 | 1 | 4 | 5 | 43 | -32 | -3 | 5 | -10 |
| Increase (decrease) in provision for bonuses | -28 | 4 | 11 | -5 | 2 | -16 | -3 | -1 | - | 1 | - | 16 |
| Increase (decrease) in provision for special repairs | - | - | -25 | -17 | 51 | 50 | 43 | 224 | 12 | 28 | 125 | 29 |
| Interest and dividend income | -73 | -84 | -117 | -161 | -145 | -107 | -148 | -157 | -94 | -96 | -290 | -393 |
| Interest expenses | 214 | 221 | 349 | 428 | 341 | 269 | 319 | 343 | 294 | 246 | 325 | 375 |
| Foreign exchange losses (gains) | - | - | -96 | -2 | -29 | -174 | 184 | -37 | 41 | -320 | -178 | -159 |
| Loss (gain) on sale of non-current assets | -64 | - | 117 | -2,748 | -17 | -19 | -1 | -807 | -1 | 3 | -1 | -2 |
| Loss (gain) on sale of investment securities | - | -111 | - | - | -1,224 | -10 | - | -57 | - | - | -263 | - |
| Decrease (increase) in trade receivables | 56 | 106 | 231 | 11 | 377 | -391 | -160 | 452 | -20 | -307 | -256 | 7 |
| Decrease (increase) in notes and accounts receivable - contract assets | - | - | - | - | - | - | - | - | - | -249 | 306 | 217 |
| Decrease(increase) in deferred and prepaid expenses | - | 8 | -67 | 149 | 31 | -71 | 32 | 68 | 104 | -99 | -64 | 69 |
| Decrease (increase) in supplies | - | - | - | - | -31 | 161 | -411 | 67 | 105 | -479 | -256 | 97 |
| Increase (decrease) in trade payables | -24 | 47 | 8 | -481 | 174 | -80 | 129 | -386 | 355 | 897 | 61 | -750 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | 540 | -191 | -146 |
| Increase (decrease) in accrued expenses | -3 | -7 | 39 | -43 | - | 21 | 16 | -25 | 141 | 8 | -34 | 15 |
| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | 5 | 100 | 281 | 307 | -730 | 388 | 19 | 83 | 13 | 188 | 23 | 91 |
| Increase (decrease) in leasehold and guarantee deposits received | -115 | 41 | 192 | -602 | -67 | 16 | 18 | 27 | -26 | 13 | 33 | -137 |
| Other, net | -3 | -65 | -182 | 186 | -337 | -27 | -38 | -232 | -129 | -288 | -228 | -524 |
| Subtotal | 1,934 | 1,782 | 2,567 | -508 | -424 | 3,237 | 2,475 | 2,081 | 2,616 | 16,912 | 16,008 | 3,844 |
| Interest and dividends received | 73 | 83 | 111 | 159 | 145 | 107 | 145 | 159 | 97 | 96 | 292 | 388 |
| Interest paid | -210 | -205 | -332 | -359 | -352 | -265 | -316 | -348 | -300 | -242 | -313 | -363 |
| Income taxes refund (paid) | 109 | -31 | -67 | -6 | -31 | -208 | 46 | -91 | 17 | - | -3,671 | -3,352 |
| Net cash provided by (used in) operating activities | 1,907 | 1,629 | 2,188 | -715 | 384 | 2,870 | 2,960 | 1,801 | 2,431 | 16,766 | 12,315 | 516 |
| Purchase of non-current assets | -4,046 | -2,184 | -2,003 | -3,041 | -1,228 | -5,122 | -6,623 | -6,798 | -4,650 | -1,766 | -7,028 | -3,333 |
| Proceeds from sale of non-current assets | 374 | - | 1,178 | 11,404 | 66 | 720 | 1 | 945 | 28 | - | - | 1 |
| Proceeds from sale of investment securities | - | 242 | - | - | - | - | - | - | - | - | 719 | - |
| Long-term loan advances | - | - | - | - | - | - | - | - | - | - | - | -1,108 |
| Other, net | - | 1 | -9 | 238 | -12 | 95 | -4 | -7 | -6 | 25 | 3 | -5 |
| Net cash provided by (used in) investing activities | -3,680 | -1,950 | -608 | 13,477 | 3,660 | -4,049 | -6,622 | -5,791 | -4,629 | -1,740 | -6,306 | -4,446 |
| Proceeds from long-term borrowings | 5,089 | 2,850 | 3,500 | 2,591 | 8,616 | 2,131 | 6,126 | 3,944 | 4,548 | 6,335 | 2,675 | 3,469 |
| Repayments of long-term borrowings | -2,096 | -2,837 | -5,249 | -9,714 | -9,166 | -1,687 | -1,598 | -1,794 | -3,007 | -8,965 | -3,452 | -2,540 |
| Purchase of treasury shares | - | - | - | - | -1 | -191 | - | - | - | -4 | - | - |
| Dividends paid | -287 | -286 | -279 | -449 | -450 | -299 | -670 | -118 | -149 | -220 | -5,578 | -4,522 |
| Other, net | -4 | -9 | -21 | -57 | -124 | -154 | -157 | -44 | -43 | -33 | -16 | -8 |
| Net cash provided by (used in) financing activities | 2,451 | -582 | -2,150 | -7,839 | -1,176 | -371 | 3,699 | 1,875 | -65 | -2,889 | -6,373 | -3,602 |
| Effect of exchange rate change on cash and cash equivalents | - | - | 98 | 117 | -13 | -210 | 149 | -87 | 55 | 960 | 705 | 936 |
| Net increase (decrease) in cash and cash equivalents | 678 | -904 | -471 | 5,039 | 2,855 | -1,760 | 187 | -2,202 | -2,207 | 13,097 | 341 | -6,596 |