JP:2053
Market cap
¥45.6B
P/E ratio
15.2x
| 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 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 1,955 | 2,866 | 2,496 | 3,715 | 4,877 | 6,102 | 5,477 | 6,660 | 5,513 | 4,577 | 1,085 | 4,487 |
| Depreciation | 2,661 | 2,639 | 2,529 | 2,527 | 2,440 | 2,165 | 2,170 | 2,644 | 3,213 | 3,073 | 3,021 | 2,935 |
| Increase (decrease) in provision for bonuses | 16 | 1 | 102 | -57 | -37 | 178 | -116 | 15 | 43 | 27 | -71 | 14 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | - | 1 | -3 | 8 | 47 | 22 | -49 | 43 | -14 | -54 | -5 | 44 |
| Increase (decrease) in allowance for doubtful accounts | 219 | -86 | 178 | -53 | 68 | 53 | -173 | -133 | -85 | 137 | 1,203 | -47 |
| Decrease (increase) in retirement benefit asset and liability | - | - | - | - | - | - | - | - | 23 | -16 | -21 | -37 |
| Increase (decrease) in provision for loss on guarantees | -1 | -38 | -2 | -6 | -19 | 5 | 13 | -9 | -15 | 4 | -16 | - |
| Interest and dividend income | -89 | -102 | -107 | -105 | -118 | -153 | -158 | -156 | -154 | -160 | -184 | -203 |
| Interest expenses | 91 | 86 | 77 | 63 | 45 | 33 | 30 | 30 | 29 | 21 | 39 | 41 |
| Foreign exchange losses (gains) | -5 | -5 | -18 | 6 | 1 | 6 | -11 | 1 | -4 | -12 | -1 | -11 |
| Share of loss (profit) of entities accounted for using equity method | -10 | 43 | 24 | -7 | -6 | -44 | -50 | -86 | -85 | -96 | -42 | -127 |
| Loss (gain) on sale of investment securities | - | - | -2 | - | -7 | - | -131 | -160 | -5 | -115 | -55 | -5 |
| Loss (gain) on valuation of investment securities | - | 9 | 5 | 13 | - | 10 | 10 | - | - | - | - | 51 |
| Loss (gain) on sale and retirement of non-current assets | 16 | -47 | 48 | 19 | 24 | 17 | 2 | 4 | - | 6 | - | -69 |
| Decrease (increase) in trade receivables | -2,778 | -21 | 826 | -2,608 | 2,532 | -5,714 | -923 | 5,604 | -2,857 | -6,115 | -9,403 | -5,855 |
| Decrease (increase) in inventories | -779 | 28 | -356 | -696 | 993 | -2,708 | -509 | -71 | 507 | -3,696 | -4,095 | 2,574 |
| Increase (decrease) in trade payables | 733 | 193 | -976 | 1,658 | -1,026 | 4,236 | -516 | -1,388 | -56 | 2,250 | 2,453 | 7,879 |
| Other, net | 2 | -495 | 328 | 1,244 | 1,001 | -534 | 320 | 130 | 938 | -1,457 | 771 | -1,183 |
| Subtotal | 2,031 | 4,862 | 5,207 | 5,847 | 11,048 | 3,750 | 5,432 | 13,082 | 7,370 | -1,531 | -5,323 | 10,487 |
| Interest and dividends received | 89 | 100 | 107 | 107 | 118 | 152 | 159 | 156 | 155 | 160 | 184 | 201 |
| Dividends received from entities accounted for using equity method | - | - | - | - | - | - | 39 | 48 | 74 | 76 | 109 | 96 |
| Interest paid | -95 | -81 | -84 | -64 | -44 | -34 | -30 | -30 | -29 | -21 | -37 | -41 |
| Income taxes paid | -1,052 | -746 | -1,145 | -862 | -902 | -1,846 | -2,138 | -1,341 | -2,288 | -1,150 | -1,411 | -373 |
| Net cash provided by (used in) operating activities | 973 | 4,135 | 4,085 | 5,028 | 10,219 | 2,022 | 3,461 | 11,915 | 5,281 | -2,466 | -6,478 | 10,370 |
| Purchase of securities | -129 | -104 | -12 | -1,820 | -7 | -1 | -1 | -1 | - | -53 | - | - |
| Proceeds from sale of securities | - | - | 3 | - | 10 | - | 275 | 285 | 68 | 140 | 58 | 14 |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -6 |
| Purchase of non-current assets | -3,548 | -1,448 | -1,928 | -5,394 | -1,398 | -2,029 | -4,236 | -7,462 | -2,665 | -2,679 | -3,609 | -3,828 |
| Proceeds from sale of non-current assets | 20 | 122 | 38 | 16 | 27 | 16 | 22 | 313 | 20 | 27 | 21 | 101 |
| Loan advances | -26 | -200 | -195 | -102 | -204 | - | -200 | -202 | -400 | -55 | -300 | -1,282 |
| Proceeds from collection of loans receivable | 174 | 316 | 257 | 486 | 100 | 172 | 149 | 103 | 220 | 360 | - | 381 |
| Proceeds from withdrawal of time deposits | - | - | - | - | - | - | - | - | - | - | - | 10 |
| Other payments | -11 | -9 | -29 | -44 | -52 | -84 | -23 | -26 | -47 | -12 | -25 | -31 |
| Other proceeds | 48 | 51 | 14 | 36 | 51 | 53 | 67 | 170 | 25 | 14 | 292 | 74 |
| Net cash provided by (used in) investing activities | -3,549 | -1,343 | -1,926 | -7,416 | -1,470 | -1,872 | -3,970 | -6,619 | -1,552 | 468 | -3,562 | -4,567 |
| Net increase (decrease) in short-term borrowings | 1,300 | -2,800 | -584 | 2,144 | -5,836 | -273 | -775 | -205 | 1,247 | -522 | 5,256 | -3,824 |
| Proceeds from long-term borrowings | 2,900 | 2,500 | 1,000 | 2,400 | 1,800 | 1,392 | 2,775 | 700 | 900 | 200 | 5,200 | 1,900 |
| Repayments of long-term borrowings | -1,208 | -1,979 | -2,170 | -2,370 | -2,205 | -1,599 | -1,608 | -1,408 | -1,093 | -2,654 | -2,206 | -1,828 |
| Repayments of lease liabilities | - | -8 | -3 | -2 | -2 | -2 | -3 | -1 | -2 | - | - | - |
| Purchase of treasury shares | - | - | - | -1 | - | - | - | -461 | - | -699 | - | - |
| Proceeds from sale of treasury shares | 54 | 55 | 55 | 52 | 33 | - | - | - | - | - | - | - |
| Dividends paid | -418 | -419 | -500 | -509 | -545 | -697 | -757 | -787 | -777 | -899 | -1,007 | -1,008 |
| Net cash provided by (used in) financing activities | 2,627 | -2,649 | -2,203 | 5,765 | -6,758 | -1,188 | -368 | -2,165 | 272 | -5,028 | 7,242 | -4,761 |
| Effect of exchange rate change on cash and cash equivalents | - | 4 | 10 | -2 | 1 | 2 | -3 | -4 | 6 | 30 | 9 | 11 |
| Net increase (decrease) in cash and cash equivalents | 52 | 147 | -34 | 3,375 | 1,992 | -1,036 | -881 | 3,125 | 4,008 | -6,995 | -2,788 | 1,052 |