- JP-listed companies
- KONAMI GROUP CORPORATION
KONAMI GROUP CORPORATIONJP:9766
Market cap
¥2.04T
P/E ratio
63.6x
| Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) | 30,506 | 34,217 | 19,897 | 32,274 | 54,812 | 34,895 | 59,172 |
| Depreciation and amortization | 12,490 | 14,093 | 26,585 | 19,172 | 17,933 | 23,845 | 23,267 |
| Impairment losses (reversal of impairment losses) | 3,132 | 3,290 | 10,985 | 22,232 | 6,717 | 3,562 | 3,778 |
| Interest and dividend income | -149 | -306 | -312 | -76 | -64 | -397 | -1,357 |
| Interest expenses | 824 | 797 | 882 | 899 | 804 | 721 | 639 |
| Loss (gain) on sale and retirement of fixed assets | 62 | 428 | 1,353 | 415 | 686 | 3,323 | 4,053 |
| Share of loss (profit) of investments accounted for using equity method | -292 | -279 | 26 | -57 | -87 | -137 | -274 |
| Income tax expense | 14,203 | 16,093 | 10,498 | 3,307 | 20,351 | 12,225 | 23,513 |
| Decrease (increase) in trade and other receivables | -731 | -5,816 | 2,250 | -1,352 | 4,532 | -8,749 | -2,218 |
| Decrease (increase) in inventories | 610 | -964 | -1,703 | 62 | 2,087 | -3,309 | 293 |
| Increase (decrease) in trade and other payables | 2,542 | 1,329 | -448 | 3,686 | -3,870 | 478 | 3,288 |
| Decrease (increase) in prepaid expense | -379 | -413 | -444 | -560 | -1,778 | 66 | -1,125 |
| Increase (decrease) in contract liabilities | - | 5,152 | -2,289 | 3,506 | -2,927 | -1,788 | 2,885 |
| Other | -783 | -254 | -1,204 | 3,689 | -3,010 | 913 | -2,085 |
| Interest and dividends received | 151 | 282 | 309 | 90 | 65 | 370 | 1,336 |
| Interest paid | -811 | -774 | -873 | -773 | -723 | -664 | -596 |
| Income taxes refund (paid) | -8,844 | -17,744 | -14,346 | -16,744 | 1,014 | -29,256 | -11,508 |
| Net cash provided by (used in) operating activities | 53,980 | 49,131 | 51,166 | 69,770 | 96,542 | 36,098 | 103,061 |
| Capital expenditures | -17,631 | -23,809 | -62,565 | -23,561 | -23,128 | -43,779 | -29,316 |
| Payments for leasehold deposits and guarantee deposits | -419 | -614 | -739 | -827 | -590 | -884 | -105 |
| Proceeds from collection of leasehold deposits and guarantee deposits | 812 | 621 | 1,627 | 5,538 | 2,036 | 1,812 | 397 |
| Other | 49 | -6 | 284 | -348 | 104 | 163 | -192 |
| Net cash provided by (used in) investing activities | -18,484 | -22,527 | -62,147 | -22,412 | -22,993 | -42,786 | -29,216 |
| Repayments of lease liabilities | -1,866 | -2,460 | -13,182 | -10,485 | -9,789 | -7,459 | -7,395 |
| Dividends paid | -9,590 | -13,303 | -13,984 | -3,929 | -11,593 | -20,000 | -16,796 |
| Other | -17 | - | -7 | -301 | -788 | -8 | -8 |
| Net cash provided by (used in) financing activities | -14,798 | -22,416 | -15,869 | 22,426 | -27,913 | -27,467 | -24,199 |
| Effect of exchange rate changes on cash and cash equivalents | -956 | 569 | -960 | 1,214 | 2,645 | 2,707 | 4,838 |
| Net increase (decrease) in cash and cash equivalents | 19,742 | 4,757 | -27,810 | 70,998 | 48,281 | -31,448 | 54,484 |