ICHIBANYA CO.,LTD.JP:7630

Market cap
¥35.2B
P/E ratio
10.7x
May 31,
2013
May 31,
2014
May 31,
2015
May 31,
2016
Feb 28,
2017
Feb 28,
2018
Feb 28,
2019
Feb 29,
2020
Feb 28,
2021
Feb 28,
2022
Feb 28,
2023
Profit (loss) before income taxes3,8044,2324,5495,2563,5824,6124,2074,9012,7114,4703,927
Depreciation1,2731,3171,3131,3389091,2021,1561,3941,3931,4951,580
Impairment losses467312364380316551564466477393198
Amortization of goodwill222221226945
Increase (decrease) in allowance for doubtful accounts-3-7-66-36-1-1-10-1-0-0
Increase (decrease) in provision for bonuses-18214317-103844177-160-117
Increase (decrease) in retirement benefit liability593724244541069811311498
Increase (decrease) in provision for shareholder benefit program95-1463-1-3543
Interest and dividend income-42-43-50-115-33-17-54-16-25-39-14
Interest expenses1916121179716171513
Loss (gain) on sale of non-current assets21-0-3-217-0-1631
Loss (gain) on sales of stores-82-128-235-136-78-143-128-59-134-71-143
Loss on retirement of non-current assets1922492515203810631925
Loss on valuation of shares of subsidiaries and associates415
Loss (gain) on sale of investment securities-46-680
Decrease (increase) in trade receivables-151-201-14920142-175-10-272448-101-451
Decrease (increase) in inventories-1371-14811-6234-62-103-68-102-44
Decrease (increase) in guarantee deposits22301510-971-1,278-1,213-32-14169100
Increase (decrease) in trade payables95224-3611-101141-26129-44865160
Increase (decrease) in accrued consumption taxes22108228-2541511-7287-94-16190
Increase (decrease) long-term guarantee deposits received0-74-51209321,1231,164-36-1,541-91-90
Other, net-10816029-6819114-255554-7511587
Subtotal5,3106,1236,1676,1074,8046,0875,4637,4282,6555,8525,727
Interest and dividends received41404610930135113183810
Interest paid-19-16-12-11-7-9-7-16-17-15-13
Income taxes paid-1,850-1,547-1,867-1,773-1,931-999-1,682-1,411-1,767-637-1,765
Net cash provided by (used in) operating activities3,4814,6004,3344,4322,8965,0923,8256,0138895,2383,959
Payments into time deposits-52-282-430-108-423-364-298-292-172-22
Proceeds from withdrawal of time deposits5259430246216527297292324184
Purchase of securities-7,999-11,997-13,996-24,994-17,997-20,996-27,997-27,996-18,993-15,998-15,996
Proceeds from redemption of securities8,00012,00014,00025,00018,00021,00028,00028,00019,00016,00016,000
Purchase of property, plant and equipment-1,462-1,624-1,317-1,229-754-1,006-1,697-971-1,288-923-1,245
Proceeds from sale of property, plant and equipment1222215338150108
Purchase of intangible assets-87-65-116-126-182-203-252-563-539-446-152
Payments for restorations due to closing of stores-22-23-35-24-10-26-10-44-59-58
Proceeds from sales of stores446424889472309415322185301116231
Proceeds from sale of investment securities66300692
Other, net1018
Net cash provided by (used in) investing activities-1,045-1,265-797198210-1,246-1,479-1,475-1,880-466-932
Repayments of long-term borrowings-30
Purchase of treasury shares-0-1-0-0-1-97-0
Repayments of lease liabilities-296-307-305-327-201-215-196-431-366-395-418
Dividends paid-878-1,437-1,197-1,836-2,394-1,708-2,512-2,521-2,559-2,552-2,551
Dividends paid to non-controlling interests-1-2-1
Net cash provided by (used in) financing activities-1,174-1,712-1,454-2,163-2,597-1,923-2,708-2,954-2,928-3,075-2,970
Effect of exchange rate change on cash and cash equivalents392837-361727-63-11-28213201
Net increase (decrease) in cash and cash equivalents1,3001,6522,1202,4305261,950-4241,573-3,9471,909258