East Japan Construction Surety Co.,Ltd.【JP:E03838】
Market cap
P/E ratio
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 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 | 4,471 | 5,748 | 8,425 | 7,187 | 7,182 | 6,316 | 4,240 | 4,044 | 7,029 | 8,992 | 6,141 |
| Depreciation | 247 | 229 | 244 | 498 | 521 | 690 | 703 | 767 | 416 | 382 | 388 |
| Increase (decrease) in liability reserves | 1,015 | 1,999 | 667 | -768 | -34 | -925 | -1,731 | 1,923 | 1,369 | -1,557 | -315 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 65 | -42 | 44 | -44 | 16 | -11 | 47 | -94 | 64 | -16 | 8 |
| Increase (decrease) in retirement benefit liability | - | 4,780 | -22 | 80 | 311 | 86 | 32 | 61 | 110 | -211 | 51 |
| Decrease (increase) in retirement benefit asset | - | - | -599 | -294 | -332 | -204 | -10 | 320 | -294 | -339 | -208 |
| Interest and dividend income | -2,238 | -2,249 | -2,167 | -1,945 | -1,843 | -1,887 | -1,891 | -1,944 | -1,675 | -1,717 | -1,949 |
| Loss (gain) on sale of investment securities | 521 | 13 | -4 | -46 | 59 | 77 | - | -26 | -44 | 10 | -8 |
| Decrease (increase) in deferred guarantee fees | 190 | -279 | 12 | -24 | 30 | 153 | -119 | -97 | -72 | 91 | -29 |
| Decrease (increase) in operating loans receivable | 2,038 | 62 | -22 | 3,730 | -975 | 1,823 | -43 | -1,021 | 875 | 579 | -359 |
| Decrease (increase) in operating accounts receivable | - | - | - | - | - | - | - | -674 | 1,062 | 442 | -616 |
| Decrease (increase) in purchased receivables | - | - | - | - | - | - | - | -481 | 1,107 | -368 | -446 |
| Deposits for leased rooms | - | - | - | - | - | 186 | -50 | 51 | 3 | -3 | 1 |
| Increase (decrease) in reserve for outstanding claims | -37 | 7 | -98 | -36 | 32 | 35 | -81 | 196 | -167 | -3 | 71 |
| Increase (decrease) in accounts payable - other | 10 | -36 | 24 | 37 | -71 | -388 | 4 | -14 | -13 | -8 | -6 |
| Increase (decrease) in deposits received | -1,024 | -2,112 | -1,173 | -564 | -337 | -402 | -163 | -57 | 9 | -78 | -20 |
| Increase (decrease) in unearned revenue | - | - | - | - | - | - | - | - | 5 | -34 | 135 |
| Other, net | -1,100 | 243 | 914 | 546 | 189 | 569 | 396 | 697 | -311 | -564 | 820 |
| Subtotal | 4,432 | 2,845 | 6,307 | 9,592 | 4,977 | 6,188 | 1,551 | 3,851 | 9,623 | 5,752 | 3,811 |
| Interest and dividends received | 2,328 | 2,475 | 2,512 | 2,341 | 2,186 | 2,197 | 2,120 | 2,102 | 1,807 | 1,829 | 2,014 |
| Income taxes refund (paid) | -1,956 | -1,933 | -2,797 | -3,194 | -2,868 | -2,390 | -2,023 | -2,100 | -1,080 | -2,630 | -2,214 |
| Net cash provided by (used in) operating activities | 4,805 | 3,387 | 6,021 | 8,739 | 4,295 | 5,995 | 1,648 | 3,853 | 10,350 | 4,951 | 3,610 |
| Payments into time deposits | -2,559 | -2,622 | -3,220 | -3,191 | -2,028 | -1,739 | -1,203 | -577 | -891 | -377 | -260 |
| Proceeds from withdrawal of time deposits | 3,402 | 2,911 | 2,910 | 3,265 | 2,714 | 1,828 | 1,693 | 931 | 814 | 521 | 276 |
| Proceeds from redemption of securities | 13,720 | 18,300 | 19,500 | 15,381 | 15,100 | 21,252 | 21,700 | 21,800 | 21,500 | 23,300 | 23,000 |
| Purchase of non-current assets | -224 | -3,259 | -3,656 | -915 | -1,591 | -1,952 | -413 | -241 | -83 | -314 | -422 |
| Proceeds from sale of non-current assets | 1,113 | 1 | 2 | 4 | 1 | 1 | 0 | 17 | 111 | 1 | 1 |
| Purchase of investment securities | -24,151 | -27,894 | -27,630 | -18,979 | -23,093 | -29,234 | -23,408 | -26,868 | -29,366 | -29,188 | -30,307 |
| Proceeds from redemption of investment securities | 7,937 | 4,692 | 5,922 | 4,368 | 441 | 2,169 | 554 | 444 | 36 | 1,788 | 824 |
| Proceeds from sale of investment securities | 1,053 | 29 | 17 | 103 | 544 | 1,103 | - | 173 | 744 | 20 | 2,391 |
| Long-term loan advances | - | - | - | - | - | - | - | - | - | -2,000 | - |
| Other, net | - | - | - | - | 45 | 45 | 46 | 46 | 46 | 47 | 47 |
| Net cash provided by (used in) investing activities | 292 | -7,391 | -6,130 | 36 | -7,868 | -6,527 | -1,032 | -4,276 | -7,090 | -6,203 | -4,449 |
| Increase (decrease) in short-term borrowings | -630 | 1,487 | -2,033 | -5,150 | 1,272 | -2,293 | 441 | 1,146 | -838 | -1,021 | 716 |
| Dividends paid | -240 | -319 | -240 | -240 | -240 | -240 | -318 | -240 | -239 | -241 | -240 |
| Net cash provided by (used in) financing activities | -870 | 1,167 | -2,273 | -5,390 | 1,031 | -2,533 | 123 | 906 | -1,077 | -1,262 | 476 |
| Net increase (decrease) in cash and cash equivalents | 4,226 | -2,838 | -2,382 | 3,385 | -2,541 | -3,065 | 739 | 484 | 2,182 | -2,513 | -363 |