AT-Group Co., Ltd.【JP:E02514】
Market cap
P/E ratio
| Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | |
| Profit (loss) before income taxes | 3,875 | 3,634 | 4,061 | 4,169 | 3,174 | 2,963 | 3,007 | 4,793 |
| Depreciation | 15,996 | 17,146 | 18,465 | 19,322 | 21,388 | 22,585 | 23,274 | 22,429 |
| Gain on exchange of subsidiaries and affiliates' stocks-OpeCF | - | - | - | - | - | - | - | -160 |
| Impairment losses | 96 | 433 | 330 | 515 | 110 | 929 | 309 | 375 |
| Amortization of negative goodwill | -529 | -529 | -529 | -529 | -529 | -529 | -529 | -529 |
| Increase (decrease) in other provisions | 123 | -73 | 49 | 317 | 32 | 95 | 76 | 36 |
| Increase (decrease) in retirement benefit liability | 17,636 | 502 | 350 | 873 | 757 | 925 | 634 | 773 |
| Increase (decrease) in deferred installment income | 1,052 | 555 | 668 | 1,330 | 1,432 | 1,845 | 1,455 | 1,564 |
| Interest and dividend income | -1,102 | -1,436 | -1,769 | -1,667 | -1,767 | -1,910 | -2,255 | -1,922 |
| Interest expenses | 267 | 244 | 227 | 203 | 173 | 166 | 176 | 161 |
| Share of loss (profit) of entities accounted for using equity method | -251 | -179 | -214 | -240 | -277 | -155 | -183 | - |
| Decrease (increase) in trade receivables | -6,719 | -470 | -4,237 | -7,271 | -8,614 | -11,393 | -5,283 | -13,745 |
| Decrease (increase) in inventories | 1,257 | -1,485 | -1,592 | -3,382 | -2,650 | 565 | 2,229 | -2,052 |
| Increase (decrease) in trade payables | 1,814 | -1,469 | 1,756 | 706 | -4,821 | 853 | -3,073 | 2,971 |
| Increase (decrease) in accrued consumption taxes | -663 | 739 | 110 | -686 | 452 | -16 | 214 | 550 |
| Other, net | 530 | 786 | 4,162 | 1,155 | 2,900 | 5,046 | 690 | 6,928 |
| Subtotal | 30,480 | 29,440 | 34,588 | 27,970 | 21,053 | 30,831 | 28,356 | 30,620 |
| Interest and dividends received | 1,197 | 1,546 | 1,848 | 1,766 | 1,879 | 2,037 | 2,322 | 1,912 |
| Interest paid | -271 | -242 | -220 | -204 | -170 | -168 | -176 | -166 |
| Income taxes paid | -6,056 | -6,433 | -5,023 | -6,337 | -5,263 | -3,674 | -4,436 | -4,116 |
| Net cash provided by (used in) operating activities | 25,349 | 24,310 | 31,192 | 23,195 | 17,499 | 29,025 | 26,064 | 28,250 |
| Purchase of property excluding assets for rent | -9,566 | -10,324 | -11,810 | -15,426 | -13,971 | -18,251 | -16,978 | -11,265 |
| Purchase of assets for rent-InvCF | -16,738 | -16,224 | -15,419 | -16,988 | -18,542 | -18,508 | -20,073 | -16,422 |
| Proceeds from sales of property excluding assets for rent | 1,414 | 1,852 | 1,907 | 2,308 | 4,061 | 3,934 | 3,777 | 2,797 |
| Proceeds from sales of assets for rent | 1,442 | 1,279 | 1,500 | 1,686 | 2,000 | 1,972 | 1,916 | 1,719 |
| Purchase of intangible assets | -167 | -79 | -106 | -267 | -191 | -193 | -208 | -425 |
| Purchase of investment securities | -65 | -27 | -21 | -6 | -313 | -7 | -218 | -20 |
| Proceeds from merger of subsidiaries and associates resulting in change in scope of application of equity method-InvCF | - | - | - | - | - | - | - | 2,752 |
| Other payments | -866 | -914 | -802 | -1,192 | -691 | -985 | -1,052 | -711 |
| Other proceeds | 953 | 388 | 208 | 189 | 432 | 54 | 319 | 274 |
| Net cash provided by (used in) investing activities | -23,594 | -24,048 | -24,542 | -29,697 | -27,215 | -31,984 | -32,517 | -21,300 |
| Net increase (decrease) in short-term borrowings | -3,520 | -1,360 | -4,566 | 8,934 | 1,719 | -3,642 | 2,712 | -565 |
| Proceeds from long-term borrowings | 4,800 | 3,000 | 4,300 | - | 10,000 | 13,300 | 5,200 | 300 |
| Repayments of long-term borrowings | -1,697 | -878 | -4,928 | -1,300 | -300 | -5,100 | -500 | -5,800 |
| Net decrease (increase) in treasury shares | -28 | -17 | -23 | -7 | -8 | - | - | - |
| Dividends paid | -1,177 | -1,345 | -1,344 | -1,678 | -1,679 | -1,511 | -1,486 | -1,033 |
| Other, net | -2 | -1 | -2 | -2 | -2 | -27 | -41 | -40 |
| Net cash provided by (used in) financing activities | -1,626 | -602 | -6,565 | 5,945 | 9,728 | 3,017 | 5,884 | -7,139 |
| Net increase (decrease) in cash and cash equivalents | 128 | -340 | 85 | -557 | 12 | 59 | -567 | -189 |
| Increase in cash and cash equivalents resulting from merger | - | - | - | - | - | - | 47 | - |