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JA MITSUI LEASING, LTD.【JP:E30863】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
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 taxes23,70621,57926,91216,19814,76512,71214,3709,05918,68226,775
Depreciation of assets for lease11,82813,61720,74726,68624,05121,90419,83716,07522,87017,942
Loss on retirement of assets for lease and cost of products sold2,9016,3663,82715,15220,64312,64518,7955,76317,96832,667
Depreciation of own-used assets and loss (gain) on sale or disposal of assets2,0801,5611,8361,7541,6051,5061,6341,8681,9401,994
Amortization of goodwill801092171571182334661750868
Foreign exchange losses (gains)15,71613,880-7,010-575-5,2985,436-2,3801,4111,6443,717
Increase (decrease) in allowance for doubtful accounts-9,754-8,163-3,077-1,604-37-1,0231813,072-1,659781
Interest and dividend income-246-275-327-508-377-446-485-345-375-576
Capital costs and interest expenses9,83011,10612,64711,00011,40813,72813,2619,4088,36819,347
Share of loss (profit) of entities accounted for using equity method-290-139-1,32950-321-467-520953-230-828
Loss (gain) on sale of investment securities--101-418-67-76-233-1,100-47-319-942
Loss (gain) on valuation of investment securities32132083183434055
Loss on valuation of shares of subsidiaries and associates11-------55
Loss (gain) on sale of shares of subsidiaries and associates---378-183--65-6-25
Gain on bargain purchase-4-64-------463-147
Decrease (increase) in accounts receivable - lease52-535-489-354486-4102,159-662-330243
Decrease (increase) in installment receivables-311-4,1859,8846,393-512341-3,4605332,81612,402
Net decrease (increase) in lease receivables and investments in leases-55,718-33,089-29,690-12,873-24,896-38,867-20,120-49,643-7,8023,827
Decrease (increase) in loan claims14,253-27,25845,4835,809-36,537-28,29212,462-19,081-84,979-195,884
Decrease (increase) in other operating assets580-8,0693,778-4,4361,276-8894,435-617-12,125689
Decrease (increase) in inventories-2,933-7--867-5,609-6,7182,299-8474,781
Decrease (increase) in operational investment securities---1,607-11,758-2,721-8795,024-5,268-2,185-7,765
Purchase of assets for lease-12,352-30,725-42,630-47,322-43,699-26,277-26,690-66,768-103,086-130,231
Increase (decrease) in trade payables24,795-14,517-2,0199,693-7,0901,9765,3011,432-14,567653
Other, net-2,9561,0254,9773,487-5,962-1,657-1,7741,632-1,715-13,641
Subtotal29,723-49,87844,48424,574-43,441-23,47543,635-83,129-147,580-219,727
Interest and dividends received231258318506422632825579647712
Interest paid-10,584-10,684-12,166-11,293-11,508-13,294-13,755-9,761-8,441-18,367
Income taxes paid-5,501-2,874-11,119-4,780-6,806-8,133-8,596-7,688-5,686-10,023
Net cash provided by (used in) operating activities13,869-63,17921,5169,008-61,333-44,27022,109-99,999-161,060-247,405
Purchase of own-used assets-1,633-2,419-2,143-1,235-1,030-1,801-2,345-2,836-5,663-1,531
Purchase of investment securities-70-4,441-3,406-1,186-2,608-238-1,207-548-922-12,991
Proceeds from sale and redemption of investment securities2291,0491,0861,1021,1635051,5111361,2062,443
Proceeds from purchase of investments in subsidiaries and affiliates resulting in change in scope of consolidation-InvCF--------554-
Purchase of shares of subsidiaries resulting in change in scope of consolidation-------819---4,392
Other, net6259173242041-4817685594
Net cash provided by (used in) investing activities-1,170-8,577-2,481-684-2,308-3,620-1,214-2,479-4,769-16,377
Net increase (decrease) in short-term borrowings12,31427,854-3,31432,79232,02617,08218,75516,19270,59932,165
Net increase (decrease) in commercial papers4,9801,969-11,95242,05515,993-8,000-5,997-434,00337,999
Proceeds from securitization of lease receivables47,08653,06247,96421,93631,89730,84554,05063,29588,63344,273
Repayments of payables under securitization of lease receivables-46,565-47,696-50,953-30,896-20,485-27,309-38,436-32,545-39,467-47,256
Proceeds from long-term borrowings140,154164,170127,54988,818151,384125,104141,454156,026162,637341,770
Repayments of long-term borrowings-152,405-138,534-144,042-170,136-161,431-105,702-142,986-124,636-155,147-155,034
Proceeds from issuance of bonds-19,89719,90119,90129,83929,85029,83429,85029,84039,815
Redemption of bonds-----10,000-10,000-20,000-10,000-20,000-20,000
Dividends paid-3,617-14,321-7,973-7,087-6,127-6,865-6,422-7,899-4,577-9,228
Other, net-3-52-3001,580-1,192-795-1,2912,569-231
Net cash provided by (used in) financing activities1,89566,349-22,279-1,03661,90444,20830,25191,569169,092264,273
Effect of exchange rate change on cash and cash equivalents2131,3931,255430-690-393-53-2091,5603,388
Net increase (decrease) in cash and cash equivalents14,808-4,013-1,9887,717-2,427-4,07551,091-11,1194,8223,879