Benesse Holdings, Inc【JP:E04939】
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 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 38,245 | 32,908 | -3,475 | 9,921 | 8,800 | 20,755 | 12,084 | 16,228 | 6,557 | 5,721 | 14,709 | 11,361 |
| Depreciation | 17,152 | 17,548 | 21,225 | 21,758 | 20,506 | 20,121 | 20,014 | 19,995 | 19,025 | 18,944 | 19,432 | 19,242 |
| Impairment losses | 842 | 3,190 | 221 | 157 | 867 | 873 | 466 | 3,571 | 530 | 200 | 682 | 1,109 |
| Increase (decrease) in provisions | 363 | -3,952 | -759 | -420 | 196 | 1,073 | -242 | 164 | 688 | -59 | -96 | 443 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | -3,302 | - | 9,570 | 95 | - |
| Other loss (gain) | 549 | 415 | 3,218 | 1,291 | 399 | 4,240 | 5,374 | 5,535 | 5,438 | 6,452 | 5,401 | 8,012 |
| Decrease (increase) in trade receivables | -1,990 | 456 | 257 | -1,254 | 26 | -2,423 | -2,626 | 2,252 | 958 | -651 | -1,302 | -2,108 |
| Decrease (increase) in inventories | -4,013 | -11,273 | 6,005 | 7,547 | -1,821 | -4,640 | -1,455 | 775 | -1,463 | -3,039 | 257 | -324 |
| Decrease (increase) in accounts receivable - other | 205 | -1,951 | 7,112 | 2,836 | 268 | -3,285 | -3,696 | -3,455 | -8,419 | -508 | 1,534 | 1,528 |
| Increase (decrease) in trade payables | 220 | 2,724 | 1,891 | -7,111 | 4,242 | 438 | -1,295 | 374 | -1,689 | 2,723 | -233 | -300 |
| Increase (decrease) in accounts payable - other | -1,450 | 2,846 | 4,323 | -6,351 | 326 | 2,267 | -1,659 | 63 | 1,935 | 577 | -3,247 | 2,451 |
| Increase (decrease) in advances received | -313 | 3,080 | -10,954 | -3,796 | 2,491 | 6,651 | 2,413 | 5,169 | 11,154 | 2,230 | -7,499 | -8,416 |
| Decrease (increase) in retirement benefit asset | - | -3,446 | -819 | 2,071 | -1,324 | 108 | -1,239 | -539 | -1,795 | -1,593 | -309 | -2,467 |
| Increase/decrease in other assets/liabilities | 2,325 | -1,400 | 7,830 | 3,725 | 900 | 3,627 | -177 | 3,674 | 6,612 | -4,625 | 3,575 | 4,910 |
| Subtotal | 52,558 | 49,246 | 65,133 | 31,164 | 35,880 | 37,127 | 27,960 | 50,510 | 39,531 | 35,942 | 32,998 | 35,443 |
| Interest and dividends received | 535 | 545 | 631 | 545 | 500 | 677 | 665 | 695 | 623 | 712 | 1,120 | 715 |
| Interest paid | -867 | -1,421 | -2,422 | -3,226 | -3,923 | -4,460 | -4,758 | -5,436 | -5,880 | -6,344 | -6,742 | -7,062 |
| Income taxes paid | -18,518 | -19,310 | -13,865 | -6,463 | -7,990 | -8,437 | -11,370 | -6,556 | -8,430 | -5,845 | -7,915 | -5,746 |
| Income taxes refund | - | 3,281 | 1,753 | 4,177 | 770 | 1,542 | 1,451 | 2,766 | 927 | 666 | 2,682 | 2,693 |
| Net cash provided by (used in) operating activities | 33,709 | 32,295 | 27,839 | 26,195 | 25,237 | 26,449 | 13,948 | 41,978 | 25,843 | 24,465 | 22,144 | 26,043 |
| Purchase of securities | -74,464 | -82,221 | -24,758 | -64,616 | -64,014 | -34,042 | -60,312 | -2,007 | -2,001 | -16,999 | -47,997 | -34,998 |
| Proceeds from sale of securities | 72,078 | 80,031 | 56,447 | 53,518 | 72,427 | 40,218 | 49,520 | 21,883 | 2,904 | 2,931 | 46,499 | 55,498 |
| Purchase of property, plant and equipment | -5,245 | -8,434 | -6,319 | -5,736 | -4,325 | -6,197 | -6,783 | -5,955 | -5,373 | -4,715 | -4,202 | -4,731 |
| Purchase of software | -8,802 | -12,563 | -12,296 | -7,028 | -5,938 | -5,766 | -6,192 | -8,442 | -9,439 | -9,612 | -8,264 | -8,801 |
| Purchase of investment securities | -5,768 | -3,997 | -2,262 | -4,059 | -2,146 | -470 | -1,559 | -5,979 | -813 | -8,886 | -6,282 | -4,756 |
| Proceeds from sale of investment securities | 1,316 | 2,047 | 668 | 1,664 | 1,175 | 1,154 | 754 | 736 | 1,171 | 1,483 | 2,256 | 16,442 |
| Net decrease (increase) in time deposits | -1,449 | 1,775 | -3,457 | 806 | -3,511 | -867 | 296 | -497 | -346 | -163 | -235 | -1,097 |
| Other, net | -1,525 | -1,923 | -4,132 | -2,743 | -1,488 | -1,435 | -2,334 | -1,909 | -1,630 | -759 | -744 | -614 |
| Net cash provided by (used in) investing activities | -23,012 | -24,729 | 3,048 | -26,191 | -436 | 5,503 | -30,490 | 1,425 | -19,698 | -47,359 | -18,971 | 16,940 |
| Proceeds from long-term borrowings | - | - | 5,071 | 32,805 | - | - | 5,000 | 15,000 | 8,000 | - | - | 10,000 |
| Repayments of long-term borrowings | -259 | -250 | -6,269 | -25,027 | -9 | - | -5,045 | -19,186 | -14,003 | -248 | -5,067 | -33,108 |
| Dividends paid | -9,234 | -9,185 | -9,137 | -9,137 | -9,136 | -9,150 | -6,986 | -4,820 | -4,820 | -4,820 | -5,301 | -5,787 |
| Repayments of lease liabilities | -1,262 | -1,431 | -1,723 | -1,858 | -2,155 | -2,222 | -2,316 | -3,084 | -3,378 | -3,410 | -3,731 | -3,787 |
| Other, net | -242 | 75 | -262 | -17 | -11 | 390 | -147 | -570 | -542 | -648 | -516 | -393 |
| Net cash provided by (used in) financing activities | -11,270 | -14,514 | -13,112 | -3,236 | -11,994 | -12,512 | -10,084 | -12,661 | -4,745 | -9,127 | -14,617 | -33,077 |
| Effect of exchange rate change on cash and cash equivalents | 1,433 | 2,982 | 1,343 | -1,368 | -2,160 | -136 | -1,127 | -519 | -245 | 2,221 | 757 | 657 |
| Net increase (decrease) in cash and cash equivalents | 859 | -3,966 | 19,119 | -4,600 | 10,645 | 19,303 | -27,754 | 30,222 | 1,154 | -29,800 | -10,687 | 10,564 |