- JP-listed companies
- ARCLANDS CORPORATION
ARCLANDS CORPORATIONJP:9842
Market cap
¥113.6B
P/E ratio
16.2x
| Feb 20, 2013 | Feb 20, 2014 | Feb 20, 2015 | Feb 20, 2016 | Feb 20, 2017 | Feb 20, 2018 | Feb 20, 2019 | Feb 20, 2020 | Feb 20, 2021 | Feb 28, 2022 | Feb 28, 2023 | Feb 29, 2024 | |
| Profit (loss) before income taxes | 8,419 | 9,173 | 10,232 | 8,893 | 9,223 | 9,719 | 10,204 | 9,658 | 15,657 | 27,882 | 16,942 | 15,646 |
| Depreciation | 2,448 | 2,443 | 2,497 | 2,571 | 2,456 | 2,362 | 2,323 | 2,660 | 4,761 | 11,930 | 10,843 | 10,753 |
| Amortization of goodwill | 3 | - | - | - | 68 | 82 | 101 | 122 | 628 | 1,648 | 1,534 | 1,534 |
| Impairment losses | 17 | - | 354 | 275 | 220 | 97 | 254 | 488 | 1,141 | 2,911 | 1,741 | 2,719 |
| Increase (decrease) in allowance for doubtful accounts | -160 | -92 | -23 | - | -5 | - | -1 | - | 2 | 7 | -5 | - |
| Increase (decrease) in retirement benefit liability | - | - | -16 | 8 | -11 | -4 | 12 | -1 | -2 | -32 | 28 | -218 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | - | 605 | -26 |
| Increase (decrease) in provision for point card certificates | - | - | - | - | - | - | - | - | -214 | 100 | -259 | - |
| Interest and dividend income | -28 | -25 | -46 | -60 | -126 | -114 | -129 | -195 | -205 | -294 | -303 | -279 |
| Interest expenses | 16 | 12 | 10 | 8 | 5 | 3 | - | 3 | 387 | 1,394 | 1,181 | 1,069 |
| Foreign exchange losses (gains) | - | - | - | - | - | - | - | -9 | - | -80 | 54 | -6 |
| Share of loss (profit) of entities accounted for using equity method | -81 | -107 | -100 | -90 | -53 | -21 | -89 | -89 | -170 | -237 | -205 | -186 |
| Subsidy income | - | - | - | - | - | - | - | - | -289 | -2,691 | -501 | - |
| Loss (gain) on sale of non-current assets | - | -32 | 995 | - | -17 | -3 | - | - | - | -10,232 | -641 | -3,702 |
| Loss on retirement of non-current assets | 191 | 101 | 197 | 62 | 183 | 108 | 63 | 20 | 45 | 367 | 206 | 46 |
| Loss on store closings | 197 | 111 | 16 | 215 | 33 | 93 | 223 | 214 | 230 | 627 | 498 | 201 |
| DismantlementExpenses | 90 | 46 | 90 | 39 | 31 | 22 | 23 | 40 | 66 | 125 | 133 | 87 |
| Decrease (increase) in trade receivables | -199 | -409 | -145 | -350 | -8 | -184 | -31 | -784 | -849 | 1,102 | -870 | 1 |
| Decrease (increase) in inventories | -937 | -1,250 | 181 | -68 | 356 | -181 | 486 | -398 | 352 | 3,300 | -3,408 | 1,085 |
| Decrease (increase) in other assets | -97 | -91 | -203 | 333 | -132 | -25 | -38 | -76 | -1,148 | -741 | 1,326 | 576 |
| Increase (decrease) in trade payables | -1,073 | 346 | -61 | 15 | -253 | 649 | -73 | 356 | -2,607 | -357 | -3,767 | -3,720 |
| Increase (decrease) in other liabilities | -879 | 138 | 784 | -394 | -216 | -45 | 436 | -84 | -6,135 | -2,784 | 2,372 | -1,154 |
| Other, net | 99 | -81 | -55 | -37 | 1 | -38 | -173 | 115 | 251 | 300 | -72 | -528 |
| Subtotal | 8,081 | 10,272 | 12,520 | 11,422 | 11,624 | 12,521 | 13,477 | 12,003 | 11,874 | 35,488 | 27,434 | 23,898 |
| Interest and dividends received | 5 | 5 | 18 | 69 | 121 | 108 | 123 | 181 | 184 | 286 | 276 | 258 |
| Interest paid | -15 | -11 | -6 | -8 | -5 | -2 | - | -3 | -317 | -1,279 | -1,027 | -1,038 |
| Subsidies received | - | - | - | - | - | - | - | - | 249 | 2,525 | 706 | - |
| Income taxes paid | -3,734 | -3,758 | -3,198 | -3,995 | -3,193 | -3,093 | -3,213 | -3,693 | -5,216 | -9,062 | -6,892 | -6,323 |
| Net cash provided by (used in) operating activities | 4,336 | 6,574 | 9,333 | 7,488 | 8,546 | 9,549 | 10,386 | 8,487 | 6,525 | 27,960 | 20,497 | 16,794 |
| Purchase of property, plant and equipment | -3,333 | -5,150 | -4,391 | -2,565 | -2,362 | -4,101 | -5,402 | -6,974 | -6,544 | -39,345 | -18,539 | -14,626 |
| Proceeds from sale of property, plant and equipment | 18 | 246 | 303 | 50 | 155 | 26 | 65 | 32 | 103 | 20,581 | 4,989 | 8,146 |
| Purchase of intangible assets | -25 | -16 | -96 | -84 | -45 | -35 | -38 | -60 | -293 | -2,437 | -620 | -1,319 |
| Purchase of investment securities | -106 | -68 | -744 | -4,097 | -4,303 | -56 | -1,453 | -136 | -8 | -8 | -8 | -9 |
| Proceeds from sale of investment securities | - | - | - | - | - | - | - | - | 156 | 317 | 6 | 4 |
| Payments of leasehold and guarantee deposits | -496 | -402 | -261 | -176 | -228 | -343 | -418 | -212 | -124 | -1,292 | -587 | -140 |
| Proceeds from refund of leasehold and guarantee deposits | 349 | 1,599 | 317 | 227 | 210 | 493 | 264 | 314 | 842 | 886 | 771 | 337 |
| Purchase of long-term prepaid expenses | -139 | -7 | -20 | -9 | -9 | -10 | -1 | -63 | -19 | -223 | -98 | -26 |
| Loan advances | - | - | - | - | - | - | - | - | -2,532 | -389 | -15 | - |
| Proceeds from collection of loans receivable | - | - | - | - | - | - | - | - | 353 | 112 | 437 | - |
| Guarantee deposits received | - | - | - | - | - | - | - | - | 602 | 2,581 | 803 | 668 |
| Refund of guarantee deposits received | - | - | - | - | - | - | - | - | -127 | -430 | -520 | -312 |
| Other, net | 30 | -100 | 14 | -62 | -140 | 5 | 34 | 86 | 336 | 93 | 259 | 326 |
| Net cash provided by (used in) investing activities | -3,703 | -3,899 | -9,306 | -3,458 | -4,315 | -774 | -6,979 | -8,453 | -97,552 | -19,554 | -13,122 | -6,951 |
| Net increase (decrease) in short-term borrowings | -500 | -800 | -2,300 | -2,000 | 1,500 | -2,300 | - | 3,012 | 99,630 | -48,430 | -16,000 | -6,100 |
| Proceeds from long-term borrowings | - | - | 2,000 | - | - | - | - | - | - | 79,000 | 33,000 | 58,250 |
| Repayments of long-term borrowings | -86 | -40 | - | -500 | -500 | -500 | -500 | - | -53 | -30,216 | -27,000 | -52,801 |
| Repayments of lease liabilities | - | - | - | - | - | - | - | - | -529 | -2,228 | -1,903 | -1,693 |
| Purchase of treasury shares | - | - | - | -1 | - | - | - | - | - | - | - | -2,619 |
| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | - | - | - | - | 2 |
| Purchase of treasury shares of subsidiaries | - | - | - | - | - | - | - | - | - | - | - | -8,339 |
| Dividends paid | -608 | -730 | -730 | -730 | -1,013 | -1,013 | -1,216 | -1,216 | -1,216 | -1,419 | -1,622 | -1,622 |
| Dividends paid to non-controlling interests | - | - | - | -107 | -178 | -203 | -257 | -314 | -343 | -386 | -429 | -443 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | -963 | - | - | - |
| Net cash provided by (used in) financing activities | -1,257 | -1,605 | 1,845 | -2,876 | -398 | -3,991 | 174 | 1,678 | 96,996 | -3,680 | -13,955 | -15,366 |
| Effect of exchange rate change on cash and cash equivalents | - | 5 | 13 | -3 | -2 | - | -3 | -2 | -7 | 22 | 44 | 18 |
| Net increase (decrease) in cash and cash equivalents | -624 | 1,074 | 1,886 | 1,149 | 3,830 | 4,784 | 3,577 | 1,710 | 5,487 | 4,748 | -6,535 | -5,504 |