YANASE AND COMPANY,LIMITED【JP:E02586】
Market cap
P/E ratio
| Sep 30, 2013 | Sep 30, 2014 | Sep 30, 2015 | Sep 30, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | |
| Profit (loss) before income taxes | 2,199 | 8,175 | 9,802 | 7,653 | 3,332 | 6,494 | 1,467 | 5,702 | 8,954 | 18,051 | 20,506 |
| Depreciation | 3,374 | 3,347 | 3,008 | 3,392 | 1,951 | 6,303 | 10,397 | 12,270 | 10,189 | 9,191 | 9,505 |
| Impairment losses | 17 | - | 39 | 65 | 113 | 70 | 118 | 46 | 167 | 8 | 175 |
| Increase (decrease) in retirement benefit liability | - | 2,302 | 2,047 | 587 | 1,179 | 702 | 414 | 618 | 424 | -380 | 309 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 169 | 37 | 45 | 24 | 24 | 83 | 15 | -261 | -36 | -374 | -10 |
| Increase (decrease) in allowance for doubtful accounts | -48 | 66 | -58 | -29 | 10 | 6 | 4 | -10 | 16 | 8 | -12 |
| Interest and dividend income | -174 | -189 | -188 | -159 | -116 | -163 | -163 | -151 | -69 | -223 | -1,275 |
| Interest expenses | 1,366 | 869 | 745 | 580 | 263 | 546 | 511 | 378 | 315 | 238 | 214 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | -976 | -3 | -331 | -61 | -28 | -165 |
| Loss (gain) on sale and retirement of property, plant and equipment | -3,371 | 163 | 167 | -1,472 | 131 | 168 | -133 | -185 | -691 | 156 | 59 |
| Decrease (increase) in trade receivables | -1,742 | -5,154 | -1,860 | 1,721 | -832 | -1,005 | 3,293 | -1,539 | 3,014 | -1,003 | -1,885 |
| Decrease (increase) in inventories | 1,768 | -3,563 | -3,785 | -8,662 | 1,854 | -22,319 | -1,893 | -35,872 | 41,995 | -2,398 | -27,101 |
| Decrease (increase) in other current assets | -585 | 398 | 806 | 85 | 176 | -559 | -125 | -452 | 588 | -158 | -607 |
| Increase (decrease) in trade payables | 171 | 10,252 | 653 | 5,251 | 367 | 1,457 | -8,216 | 23,972 | -40,918 | 4,936 | 10,375 |
| Increase (decrease) in accrued consumption taxes | 380 | 188 | 1,533 | -1,787 | 499 | -1,426 | 3,344 | -3,427 | 8,611 | -6,666 | -297 |
| Increase (decrease) in other current liabilities | 4,398 | 50 | 30 | -668 | -1,098 | 682 | 508 | 5,768 | -8,519 | -2,334 | 3,142 |
| Increase (decrease) in guarantee deposits received | - | - | - | - | - | -67 | -13 | -1 | 11 | -27 | 52 |
| Other, net | 946 | 280 | 636 | 514 | 362 | 436 | 270 | -1 | 308 | 419 | -54 |
| Subtotal | 17,588 | 18,285 | 14,836 | 9,959 | 9,118 | -9,316 | 11,125 | 7,044 | 25,338 | 22,201 | 16,131 |
| Interest and dividends received | 182 | 185 | 188 | 159 | 116 | 163 | 164 | 151 | 68 | 212 | 1,264 |
| Interest paid | -1,377 | -872 | -745 | -580 | -259 | -537 | -513 | -376 | -314 | -244 | -206 |
| Income taxes paid | -2,889 | -3,539 | -5,773 | -3,791 | -2,251 | -2,926 | -2,071 | -1,369 | -2,295 | -4,838 | -8,444 |
| Net cash provided by (used in) operating activities | 13,504 | 14,057 | 8,506 | 5,746 | 6,723 | -12,616 | 8,704 | 5,450 | 22,796 | 17,331 | 8,743 |
| Purchase of property, plant and equipment | -5,676 | -2,973 | -4,237 | -7,503 | -5,175 | -5,916 | -4,359 | -5,193 | -4,563 | -3,106 | -5,651 |
| Proceeds from sale of property, plant and equipment | 18,520 | 116 | 5 | 2,073 | 48 | 52 | 580 | 580 | 1,819 | 26 | 94 |
| Purchase of intangible assets | -305 | -218 | -806 | -115 | -88 | -171 | -134 | -194 | -350 | -229 | -375 |
| Proceeds from sale of investment securities | - | - | - | - | - | 1,124 | 3 | 462 | 374 | 40 | 797 |
| Payments of guarantee deposits | -414 | -89 | -245 | -162 | -164 | -122 | -81 | -125 | -152 | -77 | -31 |
| Proceeds from refund of guarantee deposits | 900 | 512 | 480 | 141 | 73 | 297 | 135 | 327 | 505 | 325 | 366 |
| Loan advances | -559 | - | - | - | - | -100 | - | - | - | -3,400 | -200 |
| Proceeds from collection of loans receivable | 1,074 | 43 | 12 | - | - | - | - | - | - | 60 | 496 |
| Other, net | -130 | 5 | -14 | -32 | -15 | -99 | -2,436 | -110 | -116 | 48 | -113 |
| Net cash provided by (used in) investing activities | 13,208 | -2,899 | -4,409 | -5,598 | -5,322 | -4,935 | -6,292 | -3,859 | -2,484 | -6,371 | -4,617 |
| Net increase (decrease) in short-term borrowings | -876 | - | - | - | - | - | - | - | - | - | 2,088 |
| Proceeds from long-term borrowings | 28,676 | 13,000 | 13,000 | 14,300 | 10,900 | 18,800 | 14,800 | 18,800 | 5,000 | - | 8,800 |
| Repayments of long-term borrowings | -36,673 | -20,588 | -16,475 | -17,561 | -9,314 | -15,396 | -15,723 | -16,853 | -14,320 | -11,480 | -9,910 |
| Purchase of treasury shares | - | - | - | - | - | - | - | - | - | -1 | -8,795 |
| Dividends paid | -330 | -472 | -708 | -1,181 | -1,653 | -803 | -1,653 | -708 | -2,172 | -3,353 | -7,085 |
| Other, net | -1,305 | -2,949 | -168 | -137 | -77 | -132 | -100 | -76 | -72 | -57 | -50 |
| Net cash provided by (used in) financing activities | -14,134 | -11,765 | -5,662 | -5,790 | -600 | 1,757 | -2,887 | 950 | -11,805 | -14,892 | -14,952 |
| Net increase (decrease) in cash and cash equivalents | 12,579 | -607 | -1,565 | -5,642 | 800 | -15,794 | -475 | 2,541 | 8,506 | -3,932 | -10,826 |