MORI BUILDING Co.,Ltd.【JP:E07846】
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 | 21,375 | 30,255 | 54,407 | 65,457 | 41,079 | 54,381 | 38,763 | 44,183 | 50,382 | 58,499 | 56,339 |
| Depreciation | 20,654 | 26,086 | 29,606 | 28,043 | 25,980 | 25,031 | 24,418 | 23,724 | 25,316 | 27,141 | 29,145 |
| Impairment losses | 15,814 | 7,343 | 3,488 | 4,669 | 485 | - | 2,648 | 8,797 | 413 | - | 7 |
| Amortization of goodwill | 320 | 318 | 207 | 919 | 849 | 871 | 856 | 822 | 867 | 940 | 943 |
| Loss (gain) on sale and retirement of property, plant and equipment | -4,831 | -504 | 675 | -8,908 | 9,515 | 399 | -36,256 | -1,087 | -1,681 | -10 | -3,402 |
| Share of loss (profit) of entities accounted for using equity method | -1,277 | -1,051 | -1,114 | -1,271 | -1,453 | -1,512 | -1,632 | -1,673 | -1,659 | -1,945 | -1,628 |
| Increase (decrease) in provisions | -513 | -981 | 233 | -109 | 163 | 647 | -967 | 3,766 | 567 | -97 | -459 |
| Increase (decrease) in retirement benefit liability | - | 962 | 215 | 230 | -1,617 | -154 | -20 | -169 | -256 | -70 | - |
| Interest and dividend income | -745 | -680 | -926 | -627 | -593 | -1,490 | -1,272 | -1,247 | -1,518 | -1,159 | -1,231 |
| Interest expenses | 11,842 | 16,105 | 11,331 | 10,055 | 8,327 | 7,510 | 7,510 | 7,809 | 7,769 | 7,800 | 7,993 |
| Compensation income | - | - | - | - | - | - | - | - | - | -9,149 | - |
| Decrease (increase) in trade receivables | -13,918 | -182 | 15,627 | 4,714 | -2,660 | 26 | -90 | 2,382 | 634 | -617 | -6,623 |
| Decrease (increase) in inventories | 46,445 | 39,043 | 16,744 | 22,662 | 29,887 | 20,515 | 16,512 | 8,170 | 13,114 | 21,099 | 31,549 |
| Increase (decrease) in trade payables | 11,948 | 11,285 | -6,839 | 869 | 3,395 | 1,074 | -10,075 | 1,501 | -621 | 3,306 | 3,646 |
| Increase (decrease) in accounts payable - other | -6,206 | -3,711 | -163 | 1,347 | 1,721 | -3,243 | 707 | 1,088 | -2,541 | -10,648 | -1,392 |
| Increase (decrease) in long-term deposits received | 2,544 | 5,362 | -1,838 | 430 | -7,709 | 5,301 | 3,485 | 995 | 2,064 | 687 | 8,056 |
| Other, net | -7,199 | -7,690 | 8,609 | 803 | -4,530 | -6,586 | 61,570 | 19,333 | 18,552 | 7,236 | -3,185 |
| Subtotal | 103,586 | 131,933 | 132,434 | 126,842 | 102,961 | 106,709 | 113,915 | 122,804 | 107,550 | 106,972 | 125,925 |
| Interest and dividends received | 1,644 | 1,583 | 1,457 | 1,873 | 1,861 | 2,458 | 2,606 | 2,306 | 2,783 | 2,449 | 3,046 |
| Interest paid | -11,814 | -18,405 | -11,402 | -10,216 | -8,536 | -7,600 | -7,489 | -7,855 | -7,600 | -7,871 | -7,675 |
| Income taxes paid | -3,474 | -3,452 | -5,470 | -19,524 | -9,010 | -13,320 | -13,437 | -8,942 | -15,476 | -8,271 | -21,619 |
| Proceeds from compensation | - | - | - | - | - | - | - | - | - | 10,479 | - |
| Net cash provided by (used in) operating activities | 94,302 | 111,659 | 117,019 | 98,974 | 87,275 | 88,246 | 95,594 | 108,313 | 87,256 | 103,759 | 99,677 |
| Payments into time deposits | -3,872 | -3,347 | -1,499 | -5,335 | -74,056 | -38,084 | -7,672 | -5,659 | -19,369 | -29,717 | -86,723 |
| Proceeds from withdrawal of time deposits | 2,878 | 7,417 | 4,169 | 536 | 42,827 | 72,795 | 4,761 | 2,185 | 3,266 | 15,752 | 97,772 |
| Purchase of property, plant and equipment and intangible assets | -96,209 | -44,160 | -105,206 | -130,178 | -66,697 | -53,256 | -152,593 | -156,995 | -103,317 | -180,957 | -252,062 |
| Proceeds from sale of property, plant and equipment and intangible assets | 56,478 | 14,531 | 28,965 | 19,182 | 12,617 | 10,787 | 4,883 | 3,342 | 5,069 | 2,218 | 8,225 |
| Purchase of investment securities | -1,624 | -2,890 | -236 | -5,865 | -18,202 | -13,469 | -23,016 | -23,831 | -1,537 | -5,707 | -1,702 |
| Proceeds from sale of investment securities | 149 | 433 | 1 | - | 76 | 5,783 | 321 | 808 | 2,273 | 1,072 | - |
| Proceeds from sale of equity investments | - | - | - | - | - | - | - | - | - | - | 2,514 |
| Loan advances | -28,981 | -100 | -1,500 | -100 | -6,546 | -19,620 | -13,869 | -16,133 | -15,851 | -19,976 | -27,522 |
| Proceeds from collection of loans receivable | 26,589 | 679 | 5,117 | 3,198 | 18 | 3,809 | 230 | 7,623 | 153 | 103 | 8,221 |
| Other, net | 70 | 1,054 | 17 | 85 | -4,137 | 818 | 70 | 388 | 7,145 | 282 | 2,619 |
| Net cash provided by (used in) investing activities | -68,302 | -28,469 | -102,358 | -68,285 | -136,596 | -5,435 | -186,885 | -188,272 | -122,169 | -216,928 | -248,657 |
| Proceeds from long-term borrowings | 176,454 | 294,324 | 133,718 | 273,036 | 245,408 | 128,884 | 128,819 | 269,864 | 39,441 | 72,454 | 176,686 |
| Repayments of long-term borrowings | -165,191 | -297,138 | -140,205 | -166,903 | -157,523 | -77,709 | -89,370 | -216,100 | -39,796 | -47,069 | -45,596 |
| Proceeds from issuance of bonds | 33,000 | 30,000 | 33,000 | 20,000 | 42,000 | 10,000 | 70,000 | 25,000 | 45,000 | 950 | 50,000 |
| Redemption of bonds | -28,000 | -30,000 | -31,000 | -10,000 | -35,000 | -13,000 | -4,000 | -20,000 | -20,000 | -22,950 | -10,000 |
| Proceeds from issuance of shares | - | 68,169 | 10,000 | - | 24,914 | - | - | 24,999 | - | - | 19,998 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -1 | -1 | -1 | -13,409 | - | - | -1 | -1 |
| Dividends paid | -4,300 | -14,598 | -6,192 | -26,326 | -9,682 | -9,526 | -14,290 | -8,846 | -16,205 | -9,771 | -18,589 |
| Dividends paid to non-controlling interests | - | - | -866 | -760 | -630 | -452 | -108 | -326 | -314 | -312 | -341 |
| Net cash provided by (used in) financing activities | 8,435 | -60,473 | -21,806 | 78,042 | 59,167 | 38,264 | 77,570 | 74,019 | 8,024 | -6,700 | 172,155 |
| Effect of exchange rate change on cash and cash equivalents | 1,059 | 1,180 | 1,831 | -1,281 | -1,690 | 788 | -537 | -1,037 | 2,299 | 2,676 | 77 |
| Net increase (decrease) in cash and cash equivalents | 35,494 | 23,896 | -5,313 | 107,449 | 8,156 | 121,863 | -14,258 | -6,977 | -24,588 | -117,193 | 23,253 |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries | - | - | - | - | - | - | - | - | 862 | 1 | - |