SEIBU HOLDINGS INC.JP:9024

Market cap
¥699.3B
P/E ratio
22.5
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 taxes24,60230,42140,32865,58158,53350,95160,37618,773-71,97028,97362,011
Depreciation
Impairment losses
Amortization of goodwill
Retirement benefit expenses
Increase (decrease) in provision for bonuses
Increase (decrease) in retirement benefit liability
Decrease (increase) in retirement benefit asset
Increase (decrease) in allowance for doubtful accounts
Interest and dividend income
Interest expenses
Share of loss (profit) of entities accounted for using equity method
Contribution received for construction
Subsidy income
Loss (gain) on sale of investment securities
Loss (gain) on valuation of investment securities
Loss (gain) on sale of non-current assets
Loss (gain) on sale of shares of subsidiaries
Loss on retirement of non-current assets
Reduction entry of land contribution for construction
Loss on tax purpose reduction entry of non-current assets
Other extraordinary loss (income)
Decrease (increase) in trade receivables
Decrease (increase) in inventories
Decrease (increase) in accounts receivable - other
Increase (decrease) in trade payables
Increase (decrease) in advances received
Increase (decrease) in accrued consumption taxes
Other, net
Subtotal
Interest and dividends received
Interest paid
Income taxes refund (paid)
Net cash provided by (used in) operating activities
Payments into time deposits
Proceeds from withdrawal of time deposits
Purchase of investment securities
Proceeds from sale of investment securities
Purchase of property, plant and equipment and intangible assets
Proceeds from sale of property, plant and equipment and intangible assets
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
Proceeds from contribution received for construction
Other, net
Net cash provided by (used in) investing activities
Net increase (decrease) in short-term borrowings
Proceeds from long-term borrowings
Repayments of long-term borrowings
Proceeds from issuance of bonds
Repayments of accounts payable to Japan railway construction, transport and technology agency
Repayments of lease liabilities
Dividends paid
Dividends paid to non-controlling interests
Proceeds from sale of treasury shares
Proceeds from share issuance to non-controlling shareholders
Repayments of shares to non-controlling shareholders
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
Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation