RankingsPricing
  1. JP-listed companies

JP:3132

Market cap
¥353.2B
P/E ratio
18.1x
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Income statementBalance sheetCash flow
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 taxes10,6349,77715,00912,7819,70816,27737,08158,14966,263
Depreciation1,1431,2741,5001,6601,9761,9862,8043,4683,620
Gain on bargain purchase-1,686--------3,703
Interest and dividend income-346-280-478-307-234-403-221-415-567
Interest expenses1712773831,1371,1313043331,9001,890
Share of loss (profit) of entities accounted for using equity method----8152,693808249-351
Foreign exchange losses (gains)177-16436-232-112-137-80-589-1,020
Gain on sales of investment securities-------8-1,574-1,006
Gain on exchange of investment securities--------503-
Loss on valuation of investment securities------2958001,270
GainOnSalesOfStocksOfSubsidiariesAndAffiliatesOpe---------902
Decrease (increase) in trade receivables-6,197-2,662-15,120-1,038-4,877-11,604-23,164-41,05123,193
Decrease (increase) in inventories-6,033-11,464-22,847-13,16228,7759,388-42,773-75,87616,032
Increase (decrease) in trade payables-1,2191,352-4,282-6,551-4,69711,80211,637126,753-48,900
Other, net5,2177,1241,1063,32717,98811,6334,998-18,3917,735
Subtotal1,8615,382-24,291-25,26750,47441,422-10,20752,91663,553
Interest and dividends received352281474304239411216405526
Interest paid-185-268-390-1,119-1,148-297-329-1,886-1,907
Income taxes paid-3,237-2,226-4,388-4,090-3,795-3,757-5,213-12,539-22,223
Net cash provided by (used in) operating activities-1,2083,169-28,595-30,17345,77038,076-15,53438,89639,949
Loan advances-6,060-379-453-304-96-1,017-322-715-1,724
Proceeds from collection of loans receivable6,1762594611171,154474664626
Purchase of property, plant and equipment-810-777-864-1,593-887-759-936-996-1,368
Proceeds from sale of property, plant and equipment8-393117318
Purchase of intangible assets-318-440-502-550-758-1,629-2,620-1,152-902
Proceeds from sale of intangible assets--2------
Purchase of investment securities-3,152-3,359-2,703-428-2,163-25-65-1,242-743
Proceeds from sale of investment securities3,3443,5722,89340256335272,480306
Purchase of shares of subsidiaries and associates-577-231--4,382-5,804----1,123
Proceeds from sale of shares of subsidiaries and associates--------485
Purchase of shares of subsidiaries resulting in change in scope of consolidation---894------13,987
Other, net-7121114-2434722490-36
Net cash provided by (used in) investing activities-1,460-1,083-1,804-7,251-8,919-2,181-1,653-869-18,457
Net increase (decrease) in short-term borrowings4,0782,12832,90222,257-27,189-27,38519,228-4,736-1,784
Repayments of long-term borrowings-2,839-2,586-4,488-500-3,187-3,000-4,000-2,171-4,000
Proceeds from issuance of shares110-7,643---572929
Purchase of treasury shares-8-415-2,045-----6,001-5,003
Dividends paid-1,248-3,344-1,931-3,604-3,154-3,097-4,043-7,782-9,385
Dividends paid to non-controlling interests-85-82-90-106-127-89-520-952-1,118
Purchase of shares of subsidiaries not resulting in change in scope of consolidation-32---110--1,319-850-4,798-961
Other, net-31-78-81-93-260-240-502-687-791
Net cash provided by (used in) financing activities2,942-8,32243,69921,916-35,797-26,18914,368-27,100-23,014
Effect of exchange rate change on cash and cash equivalents-672-104-64168-3871,0522,3531,4672,654
Net increase (decrease) in cash and cash equivalents-399-6,34113,234-15,33966510,757-46512,3931,131