RankingsPricing
  1. JP-listed companies

JP:3182

Market cap
¥52.1B
P/E ratio
16.7x
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		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 taxes5787265557786102,1511,7486,9914,3582,6526,416
Depreciation1041311652093954575948371,4651,9852,614
Amortization of goodwill24242435384385506598577263495
Impairment losses-4113-169962320914420
Loss (gain) on valuation of investment securities----706-25914353
Increase (decrease) in allowance for doubtful accounts-12211919193936-2827235
Increase (decrease) in provision for bonuses-12----70-90----778
Interest and dividend income-0-0-0-4-5-6-----6
Interest expenses000012112493125236
Commission for syndicate loan----------537
Share of loss (profit) of entities accounted for using equity method----381076594481511324
Loss (gain) on investments in investment partnerships---------356-84
Decrease (increase) in trade receivables24-183-279-406-571-116-1,268-1,611-461-660363
Decrease (increase) in accounts receivable - other72-59-46-323127-680-798-137-2201,626
Decrease (increase) in consumption taxes refund receivable---------367367-
Decrease (increase) in inventories-53-76-39-160-82-264-157-565-29914433
Increase (decrease) in trade payables311831392933621415011,189-3855-648
Loss (gain) on sale of investment securities-----------6
Subsidy income-----------70
Gain on step acquisition-----------3,447
Increase (decrease) in accounts payable - other86123162162188550-3401,901-396217-1,079
Increase (decrease) in contract liabilities--------250146-673
Increase (decrease) in accrued expenses5-993342249-7926056-12858
Other, net-16-29-261-9751-137491-451489626
Subtotal9418968589511,9223,4791,4149,7844,4876,1849,106
Interest and dividends received0003450--1162
Interest paid-0-0-0-0-1-2-10-24-61-125-237
Payments into deposit money-OpeCF---------800-
Proceeds from repayment of deposit money----------800-
Income taxes paid-359-184-342-289-288-367-323-940-3,501-752-1,358
Subsidies received----------71
Proceeds from compensation for damage----------19
Expenses related to research financial statements paid-----------41
Net cash provided by (used in) operating activities5827125166651,6383,1151,0808,8199245,3067,722
Purchase of property, plant and equipment-321-142-51-44-165-244-559-1,026-2,199-1,228-1,623
Purchase of intangible assets-112-77-179-271-315-718-699-845-673-848-1,159
Purchase of investment securities--144-6-94-6-31-93-835-648-10,222-997
Proceeds from sale of investment securities-------10-100369
Purchase of shares of subsidiaries resulting in change in scope of consolidation----79-12-35-362----7,217
Payments of leasehold and guarantee deposits-41-43-5-3-350-110-128-140-575-422-173
Proceeds from refund of leasehold and guarantee deposits7170-18810207845034
Other, net---2-5-32821-5-9-17-18
Net cash provided by (used in) investing activities-468-388-290-497-281-2,216-1,754-2,780-4,110-12,135-10,815
Net increase (decrease) in short-term borrowings-------1,000109,0504,984
Proceeds from long-term borrowings-------93--16,201
Repayments of long-term borrowings-----21-9-682-6-61-39-2,276
Proceeds from issuance of shares958975539658488134,58622-
Proceeds from share issuance to non-controlling shareholders-----1015075090037562
Refund from non-controlling interest----------92-362
Purchase of treasury shares----0-2-1--4,500---
Repayments of lease liabilities-2-1-1-1-6-43-25-27-213-692-832
Commission for syndicate loan-----------540
Other, net-----------
Net cash provided by (used in) financing activities95696543862962551,8946368,26517,735
Effect of exchange rate change on cash and cash equivalents001-0-0-7-19-353025077
Net increase (decrease) in cash and cash equivalents1,0714202802061,985899-4387,898-2,5191,68614,720