JP:2229
Market cap
¥470.2B
P/E ratio
23x
| 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 | 15,979 | 20,536 | 24,217 | 26,123 | 27,700 | 26,099 | 28,469 | 25,743 | 26,381 | 26,748 | 22,641 | 30,204 |
| Depreciation | 6,318 | 5,960 | 6,232 | 7,570 | 7,297 | 7,845 | 8,023 | 8,449 | 9,051 | 9,189 | 10,047 | 10,594 |
| Impairment losses | 313 | 185 | 836 | 594 | 584 | 97 | 839 | 1,639 | - | - | 610 | 377 |
| Amortization of goodwill | 620 | 637 | 647 | 693 | 619 | 600 | 758 | 714 | 1,753 | 1,819 | 1,979 | 2,081 |
| Increase (decrease) in allowance for doubtful accounts | 11 | -10 | -11 | -10 | 29 | 45 | -14 | -57 | -13 | 1 | 86 | -43 |
| Increase (decrease) in provision for bonuses | 351 | -73 | 193 | 423 | 51 | -384 | 285 | 578 | 315 | -298 | 763 | 1,185 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | -18 | 25 | -18 | -70 | 11 | -21 | -32 | 56 | -9 | -26 | 6 | 11 |
| Increase (decrease) in provision for share awards | - | - | - | - | - | - | 33 | 88 | 83 | 44 | 40 | 95 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | 87 | 92 | 58 | -3 | 103 |
| Increase (decrease) in retirement benefit liability | - | 517 | 331 | 380 | 319 | 396 | 49 | -111 | 30 | -27 | -20 | -17 |
| Decrease (increase) in retirement benefit asset | - | - | -18 | -96 | 40 | 35 | 5 | 2 | -52 | -229 | -256 | -260 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 29 | 64 | -18 | -46 | -19 | -16 | -146 | 43 | 27 | -23 | -11 | -223 |
| Interest and dividend income | -95 | -96 | -301 | -202 | -120 | -127 | -162 | -154 | -131 | -123 | -179 | -488 |
| Interest expenses | 2 | 5 | 5 | 9 | 36 | 78 | 71 | 90 | 100 | 99 | 162 | 250 |
| Foreign exchange losses (gains) | -1,153 | -254 | -842 | 982 | 268 | 382 | -223 | 319 | -26 | -2,013 | -1,341 | -2,854 |
| Loss (gain) on liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | -174 | - | - | -88 |
| Subsidies income | - | - | - | -149 | -107 | -185 | -106 | -277 | -150 | -67 | -58 | -78 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | 8 | -9 | 104 | -19 | -23 | -17 |
| Loss (gain) on sale of investment securities | -4 | -375 | -10 | -395 | - | - | -2,405 | -1 | -61 | -60 | -54 | -75 |
| Loss (gain) on sale of non-current assets | -65 | -39 | 222 | -2 | -7 | -4 | -20 | 41 | 43 | 17 | 21 | 228 |
| Loss on retirement of non-current assets | 191 | 138 | 300 | 227 | 516 | 160 | 263 | 221 | 559 | 407 | 491 | 372 |
| Decrease (increase) in trade receivables | -728 | 2,606 | -3,260 | -2,193 | -5,549 | -13,256 | 914 | 10,092 | 476 | -1,221 | -3,987 | -15,768 |
| Decrease (increase) in inventories | -629 | -775 | -1,300 | -1,432 | -642 | -938 | -504 | 194 | -2,026 | -2,780 | -4,915 | 1,824 |
| Increase (decrease) in trade payables | -56 | 1,134 | 1,304 | 1,058 | -734 | 117 | -528 | 907 | -253 | 1,002 | 1,213 | -1,571 |
| Increase (decrease) in accounts payable - other | 494 | -54 | 490 | 365 | 1,957 | 3 | 177 | 682 | 566 | -114 | -353 | 3,401 |
| Other, net | 1,367 | 1,491 | 350 | -805 | 2,092 | -2,161 | 1,484 | 234 | 1,838 | -1,209 | 616 | 1,587 |
| Subtotal | 23,344 | 31,763 | 31,274 | 31,297 | 34,389 | 18,813 | 36,760 | 49,592 | 38,555 | 31,248 | 27,473 | 30,830 |
| Interest and dividends received | 129 | 82 | 294 | 186 | 127 | 131 | 149 | 154 | 131 | 120 | 189 | 485 |
| Interest paid | 2 | -14 | -1 | -6 | -34 | -73 | -71 | -88 | -108 | -106 | -169 | -210 |
| Income taxes paid | -6,148 | -8,352 | -9,301 | -8,936 | -8,523 | -9,512 | -9,218 | -9,209 | -8,128 | -8,934 | -8,182 | -6,754 |
| Net cash provided by (used in) operating activities | 17,328 | 23,478 | 22,266 | 22,541 | 25,958 | 9,358 | 27,620 | 40,449 | 30,450 | 22,327 | 19,310 | 24,350 |
| Purchase of property, plant and equipment | -6,945 | -6,024 | -14,318 | -19,066 | -9,372 | -10,583 | -9,390 | -8,392 | -10,715 | -12,491 | -25,750 | -30,591 |
| Proceeds from sale of property, plant and equipment | 275 | 265 | 19 | 29 | 13 | 25 | 235 | 109 | 17 | 15 | 12 | 140 |
| Purchase of intangible assets | -353 | -368 | -971 | -2,162 | -391 | -425 | -555 | -612 | -626 | -1,024 | -966 | -595 |
| Purchase of securities | -3,000 | -11,995 | -24,990 | -7,997 | -13,998 | -27,997 | -39,425 | -55,035 | -44,896 | -26,998 | -13,998 | - |
| Proceeds from redemption of securities | - | 3,000 | 26,000 | 15,000 | 10,000 | 32,000 | 23,826 | 57,335 | 36,182 | 43,900 | 23,000 | - |
| Purchase of investment securities | -23 | -17 | -14 | -15 | -16 | -116 | -45 | -15 | -187 | -435 | -209 | -246 |
| Proceeds from sale of investment securities | 43 | 381 | 18 | 24 | - | - | 93 | 5 | 121 | 218 | 248 | 226 |
| Proceeds from collection of loans receivable | 82 | 45 | 98 | 195 | 32 | 60 | 2,378 | 800 | 1,460 | 180 | 78 | - |
| Payments into time deposits | -6,020 | -6,123 | -517 | -904 | -728 | -1,686 | -730 | -2,253 | -968 | -925 | -5,243 | -11,996 |
| Proceeds from withdrawal of time deposits | 3,010 | 3,862 | 5,500 | 716 | 827 | 1,669 | 355 | 2,336 | 1,318 | 922 | 3,713 | 7,676 |
| Payments of guarantee deposits | -93 | -285 | -275 | -121 | -175 | -170 | -89 | -99 | -84 | -54 | -86 | -33 |
| Proceeds from refund of guarantee deposits | 204 | 247 | 92 | 223 | 152 | 152 | 128 | 89 | 56 | 382 | 71 | 17 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | -92 | - | - | -7,351 | -7,305 | -13,194 | - | -1,555 | - |
| Proceeds from subsidy income | - | - | - | 149 | 107 | 185 | 106 | 277 | 150 | 52 | 58 | 78 |
| Other, net | 2 | -26 | -2 | 11 | 39 | 689 | 387 | -2 | -3 | 2 | 296 | 18 |
| Net cash provided by (used in) investing activities | -12,999 | -17,041 | -9,422 | -14,270 | -13,404 | -6,258 | -28,347 | -13,462 | -32,069 | 3,643 | -20,329 | -35,307 |
| Net increase (decrease) in short-term borrowings | - | - | 368 | - | 1,070 | 82 | -509 | -11 | -490 | -1,300 | -235 | 41 |
| Proceeds from long-term borrowings | - | - | - | 390 | - | - | - | - | - | - | - | 25,000 |
| Repayments of long-term borrowings | - | -7 | - | - | -354 | - | - | - | -298 | -3,465 | -535 | - |
| Purchase of treasury shares | - | -262 | -449 | - | - | -599 | - | - | -191 | -12,000 | -11,999 | -240 |
| Proceeds from share issuance to non-controlling shareholders | - | - | 757 | 1,308 | - | 816 | - | 323 | 139 | 461 | 445 | 279 |
| Dividends paid | -1,366 | -2,042 | -2,937 | -3,738 | -4,677 | -5,617 | -5,621 | -6,425 | -6,693 | -6,692 | -6,723 | -6,504 |
| Dividends paid to non-controlling interests | - | - | -599 | -815 | -990 | -16 | -10 | -11 | -12 | -222 | -754 | -96 |
| Repayments of lease liabilities | -117 | -105 | -66 | -60 | -107 | -136 | -104 | -156 | -87 | -67 | -201 | -159 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | -9,673 | - | - | - | - | -1,882 | - | -1,470 |
| Net cash provided by (used in) financing activities | 607 | -383 | -2,878 | -2,859 | -14,711 | -5,450 | -6,227 | -6,278 | -7,635 | -25,168 | -20,004 | 16,850 |
| Effect of exchange rate change on cash and cash equivalents | 946 | 206 | 1,013 | -660 | -538 | -82 | 184 | -390 | 793 | 1,585 | 1,645 | 1,533 |
| Net increase (decrease) in cash and cash equivalents | 5,883 | 6,260 | 10,979 | 4,751 | -2,696 | -2,432 | -6,769 | 20,317 | -8,460 | 2,388 | -19,378 | 7,426 |