Sumitomo Mitsui Auto Service Company, Limited【JP:E34406】
| Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 |
|---|
| Profit (loss) before income taxes | 8,123 | 10,190 | 8,828 | 9,905 | 21,470 | 20,234 |
|---|
| Depreciation of assets for lease | 74,678 | 81,303 | 97,222 | 97,247 | 94,418 | 90,629 |
|---|
| Depreciation of own-used assets | 389 | 384 | 680 | 644 | 619 | 612 |
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| Amortization of goodwill | 1,499 | 1,563 | 1,978 | 1,974 | 1,975 | 1,976 |
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| Amortization of intangible assets | 1,955 | 2,165 | 3,646 | 4,454 | 4,061 | 4,240 |
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| Loss (gain) on sale of investment securities | -39 | - | - | - | 125 | -61 |
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| Loss (gain) on valuation of investment securities | - | - | 595 | - | 13 | 32 |
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| Bond issuance costs | - | 93 | 128 | 90 | 47 | 42 |
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| Increase (decrease) in allowance for doubtful accounts | 911 | 58 | 41 | 634 | -128 | -129 |
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| Decrease (increase) in retirement benefit asset | 48 | -368 | -266 | -627 | -541 | -433 |
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| Increase (decrease) in retirement benefit liability | 27 | 17 | 44 | 28 | 31 | 13 |
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| Interest and dividend income | -102 | -97 | -123 | -135 | -94 | -127 |
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| Capital costs and interest expenses | 2,101 | 2,404 | 2,542 | 2,561 | 2,294 | 2,455 |
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| Loss (gain) on sale and retirement of non-current assets | 45 | -4 | 43 | 50 | 335 | 10 |
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| Share of loss (profit) of entities accounted for using equity method | -527 | -611 | 197 | -304 | -138 | -291 |
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| Decrease (increase) in assets for lease | -93,560 | -95,495 | -100,122 | -71,317 | -67,881 | -74,706 |
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| Net decrease (increase) in lease receivables and investments in leases | -25,445 | -22,606 | -18,561 | 11,050 | 13,991 | 3,968 |
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| Decrease (increase) in trade receivables | -4,163 | 4,686 | 8,897 | 11,009 | 6,285 | 4,059 |
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| Increase (decrease) in trade payables | 394 | -3,252 | -5,863 | -6,367 | -1,535 | 4,066 |
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| Other, net | -4,912 | -2,381 | -1,981 | 10,665 | -5,402 | 803 |
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| Subtotal | -33,985 | -18,450 | 250 | 77,478 | 72,635 | 65,135 |
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| Interest and dividends received | 281 | 287 | 315 | 309 | 106 | 125 |
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| Interest paid | -2,102 | -2,366 | -2,541 | -2,570 | -2,309 | -2,452 |
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| Income taxes paid | -5,052 | -4,059 | -4,666 | -3,900 | -4,411 | -5,721 |
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| Net cash provided by (used in) operating activities | -40,858 | -24,588 | -6,641 | 71,317 | 66,021 | 57,086 |
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| Purchase of investment securities | -8 | -5,628 | -8 | -158 | -109 | -9 |
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| Proceeds from sale of investment securities | 72 | 1 | 18 | - | 9,828 | 89 |
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| Purchase of own-used assets | -1,357 | -3,320 | -4,047 | -2,040 | -2,177 | -2,238 |
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| Proceeds from sale of own-used assets | 20 | 36 | 30 | 56 | 60 | 45 |
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| Proceeds from collection of long-term loans receivable | 5,000 | - | 5,000 | - | 10,000 | - |
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| Net cash provided by (used in) investing activities | -1,271 | -28,138 | -4,007 | -2,143 | 17,602 | -2,112 |
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| Net increase (decrease) in short-term borrowings | 16,927 | -122,842 | 22,594 | -2,230 | -962 | -8,587 |
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| Net increase (decrease) in commercial papers | -22,000 | 30,000 | 27,000 | -39,000 | -30,000 | 14,000 |
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| Net increase (decrease) in payables under fluidity receivables | - | - | -300 | -400 | -1,300 | - |
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| Proceeds from long-term borrowings | 139,196 | 204,099 | 128,371 | 78,658 | 68,208 | 100,414 |
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| Repayments of long-term borrowings | -82,507 | -79,686 | -184,868 | -86,649 | -118,172 | -142,773 |
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| Proceeds from issuance of bonds | - | 19,906 | 29,871 | 19,909 | 9,952 | 9,957 |
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| Redemption of bonds | - | - | - | - | -10,000 | -20,000 |
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| Proceeds from sale of treasury shares | - | 29,223 | - | - | 2,709 | - |
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| Repayments of lease liabilities | -208 | -139 | -262 | -337 | -341 | -339 |
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| Dividends paid | -4,623 | -13,079 | -4,257 | -3,131 | -6,203 | -7,634 |
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| Dividends paid to non-controlling interests | -47 | -123 | -176 | -578 | -569 | -295 |
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| Net cash provided by (used in) financing activities | 46,736 | 52,536 | 17,973 | -58,761 | -86,679 | -55,257 |
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| Effect of exchange rate change on cash and cash equivalents | 14 | -4 | -87 | 136 | 42 | 136 |
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| Net increase (decrease) in cash and cash equivalents | 4,620 | -195 | 7,236 | 10,549 | -3,013 | -147 |
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