Central Nippon Expressway Company Limited【JP:E04371】
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 | 2,154 | -2,337 | 2,632 | 3,151 | 1,784 | 28,868 | 10,590 | 11,252 | -4,625 | 4,750 | 206 |
| Depreciation | 20,782 | 20,793 | 21,227 | 20,411 | 20,863 | 20,837 | 21,651 | 22,795 | 25,949 | 27,891 | 28,255 |
| Impairment losses | - | - | - | - | - | 278 | 242 | 170 | 616 | 58 | 234 |
| Gain on bargain purchase | -339 | -1,010 | -1,214 | - | - | - | - | - | - | -41 | - |
| Share of loss (profit) of entities accounted for using equity method | -506 | -317 | -511 | -588 | -464 | -262 | -329 | -581 | -713 | -679 | -458 |
| Increase (decrease) in provision for bonuses | -56 | -44 | 100 | 216 | 119 | 213 | 372 | 24 | 239 | 233 | 198 |
| Increase (decrease) in allowance for doubtful accounts | -17 | 45 | -48 | 254 | -7 | 35 | -334 | -120 | -14 | -4 | 16 |
| Decrease(increase) in net defined benefit asset. and liability | - | 910 | 954 | 450 | 2,748 | -21,189 | 1,951 | 1,057 | 581 | -25 | -166 |
| Interest and dividend income | -109 | -103 | -86 | -75 | -16 | -16 | -16 | -17 | -44 | -65 | -37 |
| Interest expenses | 5,097 | 4,773 | 4,478 | 3,672 | 1,285 | 1,112 | 640 | 491 | 638 | 664 | 1,102 |
| Loss (gain) on sale of non-current assets | -41 | 4 | -195 | -81 | -97 | 84 | 11 | -61 | -338 | -3 | -4 |
| Loss on retirement of non-current assets | 1,435 | 1,105 | 1,320 | 1,979 | 2,408 | 1,634 | 1,067 | 785 | 1,028 | 789 | 807 |
| Decrease (increase) in trade receivables | -868 | -6,507 | -34,927 | 10,980 | -28,282 | 28,446 | -10,447 | 605 | -108,716 | 119,652 | -36,954 |
| Decrease (increase) in inventories | 788,080 | -188,332 | -21,093 | 213,305 | -157,658 | -128,906 | 183,933 | -215,375 | -325,323 | -47,291 | -15,467 |
| Increase (decrease) in trade payables | -4,814 | -9,271 | 38,291 | 42,183 | -52,384 | 11,930 | 73,455 | -15,538 | 3,813 | -51,046 | 47,203 |
| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | 50,243 | -80,117 | 49,344 | 6,833 | -51,480 | 15,920 | 15,488 | -58,124 | -3,563 | 19,866 | -8,465 |
| Other, net | -691 | -175 | 3,705 | 1,934 | 3,053 | 2,951 | 5,641 | 1,527 | -675 | 616 | -1,576 |
| Subtotal | 868,111 | -252,232 | 70,738 | 313,265 | -252,481 | -36,880 | 309,028 | -246,552 | -411,681 | 73,877 | 19,148 |
| Interest and dividends received | 139 | 161 | 133 | 88 | 40 | 142 | 40 | 74 | 99 | 279 | 316 |
| Interest paid | -4,598 | -6,861 | -4,555 | -4,163 | -1,126 | -1,087 | -715 | -577 | -568 | -661 | -976 |
| Income taxes refund (paid) | - | -1,648 | -2,651 | -3,987 | -3,734 | -4,221 | -999 | -6,938 | -4,246 | -820 | -231 |
| Net cash provided by (used in) operating activities | 857,056 | -260,581 | 63,664 | 305,202 | -257,302 | -42,047 | 307,354 | -253,993 | -416,397 | 72,674 | 18,258 |
| Payments into time deposits | -953 | -1,467 | -175 | - | - | - | - | - | -300 | -36 | -46 |
| Proceeds from withdrawal of time deposits | 1,140 | 1,787 | 1,365 | 100 | 269 | 11 | - | 60 | 303 | 100 | 21 |
| Proceeds from sale and redemption of securities | 280 | 77 | - | 450 | 50 | - | 50 | - | 200 | - | 100 |
| Purchase of non-current assets | -29,318 | -16,072 | -19,346 | -24,819 | -21,019 | -23,225 | -26,936 | -32,589 | -34,352 | -32,336 | -23,125 |
| Proceeds from sale of non-current assets | 181 | 576 | 424 | 810 | 123 | 445 | 32 | 196 | 353 | 107 | 67 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | -212 | - |
| Other, net | 141 | -44 | 154 | 58 | 132 | -101 | -5 | -359 | -195 | -129 | -7 |
| Net cash provided by (used in) investing activities | -27,624 | -13,320 | -18,318 | -23,394 | -20,412 | -23,339 | -26,595 | -32,661 | -34,548 | -32,507 | -22,990 |
| Net increase (decrease) in short-term borrowings | - | - | - | - | - | - | - | - | - | -30 | 105,999 |
| Proceeds from long-term borrowings | 34,000 | 34,000 | 36,000 | 34,013 | 34,163 | 16,976 | 43,058 | 32,148 | 134,197 | 2,854 | 86,498 |
| Repayments of long-term borrowings | -394,247 | -23,060 | -56,336 | -61,075 | -100 | -35,424 | -68,145 | -2,265 | -33,490 | -38,522 | -19,976 |
| Proceeds from issuance of road-building bonds | 309,264 | 291,841 | 249,055 | 225,494 | 439,958 | 342,708 | 365,066 | 568,616 | 510,817 | 777,157 | 317,393 |
| Redemption of road-building bonds | -794,167 | -50,000 | -200,000 | -592,520 | -160,000 | -223,551 | -657,181 | -280,239 | -277,412 | -466,249 | -694,597 |
| Proceeds from issuance of other bonds | - | - | - | - | - | - | - | - | 290,898 | 119,656 | 56,911 |
| Redemption of other bonds | - | - | - | - | - | - | - | - | -102,689 | -188,230 | -171,763 |
| Other, net | -410 | -354 | -754 | -568 | -630 | -728 | -646 | -1,185 | -1,342 | -1,284 | -1,847 |
| Net cash provided by (used in) financing activities | -845,562 | 252,409 | 27,950 | -394,752 | 312,993 | 99,980 | -318,177 | 316,935 | 520,977 | 205,351 | -321,382 |
| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | -1 | -1 | -1 | 3 | 23 | 16 | 17 |
| Net increase (decrease) in cash and cash equivalents | -16,130 | -21,491 | 73,296 | -112,945 | 35,277 | 34,592 | -37,420 | 30,283 | 70,054 | 245,534 | -326,097 |