AIFUL CORPORATIONJP:8515

Market cap
¥207.4B
P/E ratio
9.3
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 taxes23,60031,108-35,8536,8607,3993,5273,4201,56918,14912,26523,959
Depreciation
Increase (decrease) in allowance for doubtful accounts
Increase (decrease) in provision for bonuses
Increase (decrease) in provision for bonuses for directors (and other officers)
Increase (decrease) in provision for share awards
Increase (decrease) in provision for point card certificates
Increase (decrease) in provision for loss on interest repayment
Interest and dividend income
Loss (gain) on valuation of investment securities
Share of loss (profit) of entities accounted for using equity method
Decrease (increase) in operating loans receivable
Decrease (increase) in accounts receivable - installment
Decrease (increase) in other operating debentures-OpeCF
Decrease (increase) in purchased receivables
Decrease (increase) in distressed receivables
Decrease (increase) in operational guarantee deposits
Decrease (increase) in other current assets
Increase (decrease) in other current liabilities
Other, net
Subtotal
Interest and dividends received
Income taxes refund
Income taxes paid
Net cash provided by (used in) operating activities
Payments into time deposits
Proceeds from withdrawal of time deposits
Purchase of property, plant and equipment
Purchase of intangible assets
Purchase of investment securities
Other, net
Net cash provided by (used in) investing activities
Proceeds from short-term borrowings
Repayments of short-term borrowings
Proceeds from issuance of commercial papers
Redemption of commercial papers
Proceeds from long-term borrowings
Repayments of long-term borrowings
Proceeds from issuance of bonds
Redemption of bonds
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
Dividends paid
Other, net
Net cash provided by (used in) financing activities
Effect of exchange rate change on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents