Lawson,Inc.JP:E03345

Market cap
P/E ratio
Feb 28,
2022
Feb 28,
2023
Feb 29,
2024
Profit (loss) before tax33,10947,13477,292
Depreciation and amortization203,864211,745213,287
Impairment losses (reversal of impairment losses)15,1109,6239,446
Interest income-1,305-1,280-1,272
Interest expenses8,8198,2989,487
Loss on retirement of fixed assets1,4731,4382,279
Decrease (increase) in trade and other receivables15,933-28,693-9,766
Increase (decrease) in trade and other payables-4,36816,80117,123
Increase (decrease) in deposits received-54,37229,971-71,129
Increase (decrease) in retirement benefit liability1,177-923443
Net increase (decrease) in call money for banking business68,00015,000145,000
Other-1,90914,73113,111
Subtotal285,531323,849405,303
Interest and dividend income1,2021,3541,330
Interest paid-3,541-4,002-4,495
Income taxes paid-7,410-11,502-18,747
Net cash provided by (used in) operating activities275,781309,699383,390
Purchase of property, plant and equipment, right-of-use assets and investment property-44,782-42,239-38,404
Purchase of intangible assets-8,615-12,427-20,127
Purchase of investments-12,730-4,461-1,874
Proceeds from sale and redemption of investments18,1358,1403,119
Payments for guarantee deposits-11,124-11,261-13,949
Proceeds from collection of guarantee deposits11,90211,8808,275
Purchase of long-term prepaid expenses-366-210-2,898
Other498-1,146-1,252
Net cash provided by (used in) investing activities-56,185-51,725-67,110
Proceeds from long-term borrowings331,306196,1951,820,095
Repayments of long-term borrowings-375,470-250,836-1,902,829
Repayments of lease liabilities-172,467-182,918-182,680
Dividends paid-15,010-15,011-19,264
Other1421126
Net cash provided by (used in) financing activities-231,626-252,548-284,551
Effect of exchange rate changes on cash and cash equivalents1,4721,1001,213
Net increase (decrease) in cash and cash equivalents-10,5576,52632,941