JP:2587

Market cap
¥1.69T
P/E ratio
20.4x
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Profit (loss) before tax111,813112,18694,168117,052139,291141,781
Depreciation and amortization63,31971,03570,65269,37670,79173,079
Impairment losses (reversal of impairment losses)4,1772,0081,9621,6472,675553
Interest and dividend income-893-1,422-833-450-1,475-4,225
Interest expenses2,3652,8242,1371,9261,9492,936
Share of loss (profit) of investments accounted for using equity method-137-585-70-41127
Loss (gain) on sales of shares of subsidiaries-----16,020-43
Decrease (increase) in inventories-4,8554395,058-5,503-19,213-4,683
Decrease (increase) in trade and other receivables-4,946-7,019-5,556-36,634-23,615-29,328
Increase (decrease) in trade and other payables7,9338,943-1,33732,10923,47226,729
Other7,21111,820-3,07210,0993,676-13,994
Subtotal173,949200,811163,265189,553181,122192,833
Interest and dividends received8501,3459554391,3554,000
Interest paid-2,405-2,776-1,968-2,925-2,026-2,058
Income taxes refund (paid)-26,040-28,783-28,232-28,887-29,941-36,482
Net cash provided by (used in) operating activities146,354170,596134,019158,180150,509158,292
Purchase of property, plant and equipment, and intangible assets-56,929-58,815-62,485-56,122-60,228-79,236
Proceeds from sale of property, plant and equipment, and intangible assets7153323521,191477173
Proceeds from sale of businesses-----627
Proceeds from sale of subsidiaries24,216---18,400-
Other1731915286-1,044636
Net cash provided by (used in) investing activities-58,543-59,382-61,217-56,867-42,395-77,798
Net increase (decrease) in short-term borrowings4,073-9,45830,197-29,622-323-4,799
Proceeds from long-term borrowings9,500-30,00011,1896,618-
Repayments of long-term borrowings-63,027-27,979-57,194-27,820-43,832-30,000
Redemption of bonds--25,000--15,000--15,000
Repayments of lease liabilities--14,842-13,983-16,484-13,524-15,475
Dividends paid-23,793-24,101-24,101-24,101-24,101-25,028
Dividends paid to non-controlling interests-6,516-13,639-11,655-14,197-17,042-25,100
Other54-134-16---
Net cash provided by (used in) financing activities-56,868-115,156-46,754-96,109-92,207-115,404
Net increase (decrease) in cash and cash equivalents30,941-3,94226,0475,20315,907-34,910
Effect of exchange rate changes on cash and cash equivalents-1,728971-2,1313,9718,0677,337
Cash and cash equivalents included in assets held for sales------1,301