ITOCHU CorporationJP:8001

Market cap
¥10.42T
P/E ratio
14.3x
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Profit (loss)431,720545,689559,209440,883878,973844,681
Depreciation114,102154,944422,624424,297404,184409,962
Loss (gain) on investments in securities-7,080-203,034-57,801-4,105-211,851-67,157
Loss (gain) related to fixed assets29,62912,0414,396157,52417,60150,118
Finance income and finance costs-27,526-34,112-44,141-40,041-72,177-52,172
Share of loss (profit) of investments accounted for using equity method-216,228-98,052-205,860-228,636-291,435-320,666
Income tax expense106,138149,694142,22171,592271,056262,180
Provision for doubtful accounts and other provisions12,9951,39422,15430,504-2,836-3,338
Decrease (increase) in trade receivables-185,873-11,645252,470-4,876-304,709-58,394
Decrease (increase) in inventories-53,414-32,287-11,34938,527-153,200-197,452
Increase (decrease) in trade payables171,562-30,051-222,887-47,115314,37350,118
Other-5,11736,2455,34072,440-98,11422,010
Interest received31,32137,52534,46024,14219,70635,029
Dividends received110,518140,146152,862144,732201,532233,884
Interest paid-38,703-56,365-62,775-39,412-29,807-57,855
Income taxes refund (paid)-85,832-135,581-112,790-144,556-142,133-212,890
Net cash provided by (used in) operating activities388,212476,551878,133895,900801,163938,058
Purchase of investments accounted for using equity method-136,420-170,012-70,164-66,364-34,723-328,634
Proceeds from sale of investments accounted for using equity method11,27463,90019,24945,670101,76633,744
Purchase of other investments-76,641-84,399-171,729-86,458-70,381-60,776
Proceeds from sale of other investments58,69894,69388,41235,545184,15839,585
Payments for acquisition of subsidiaries or businesses-26,033
Proceeds from sale of subsidiaries or businesses-30,43370,161
Payments for loans receivable-21,899-32,486-34,335-34,796-53,760-104,359
Collection of loans receivable43,20660,20955,74658,09669,43284,324
Purchase of property, plant and equipment-107,829-113,572-199,527-165,022-157,142-194,081
Proceeds from sale of property, plant and equipment20,81017,90051,83912,43932,25928,360
Net decrease (increase) in time deposits-8,65922,187-2,192-6,406-2,5393,903
Net cash provided by (used in) investing activities-256,350201,149-248,766-207,29638,637-453,806
Proceeds from issuance of bonds and borrowings739,8321,022,401851,8421,019,577456,698699,001
Redemption of bonds and repayments of borrowings-916,755-1,278,272-1,001,359-729,386-717,291-801,893
Repayments of lease liabilities-267,193-277,493-266,974-261,271
Net increase (decrease) in short-term borrowings16,065-89,17669,791-38,585-88,75786,416
Net change in acquisition (sale) of interests in subsidiaries from non-controlling interests-3,80618,947-5,774-531,774-14,09354,766
Dividends paid to owners of parent-92,845-116,437-133,537-129,008-135,356-188,372
Dividends paid to non-controlling interests-10,732-27,081-27,236-27,832-20,897-28,547
Net decrease (increase) in treasury shares-27,895-68,700-62,016-14,266-60,036-60,181
Net cash provided by (used in) financing activities-296,136-538,318-575,482-728,767-846,706-500,081
Net increase (decrease) in cash and cash equivalents-164,274139,38253,885-40,163-6,906-15,829
Reclassification of cash and cash equivalents included in assets held for sale in the opening balance44,331
Effect of exchange rate changes on cash and cash equivalents-9,175508-14,69217,28030,28110,116