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  1. JP-listed companies
  2. PRESSANCE CORPORATION

PRESSANCE CORPORATIONJP:3254

Market cap
¥130.5B
P/E ratio
7.5x
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Income statementBalance sheetCash flow
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		Sep 30,
2021		Sep 30,
2022		Sep 30,
2023
Profit (loss) before income taxes9,32810,26712,06913,80015,40319,82926,53131,98529,34413,88820,68925,322
Depreciation144140243269310406471471314220480543
Amortization of goodwill----18100100100100279-
Increase (decrease) in allowance for doubtful accounts--------952913-13
Interest and dividend income-5-5-5-6-10-9-4-16-6-2-64-47
Interest expenses213180290327418615746941756350627515
Foreign exchange losses (gains)-----2240-100-2-55-29-267-8
Share of loss (profit) of entities accounted for using equity method----11-2444-37354-389-72
Decrease (increase) in inventories-10,524-9,697-22,716-20,199-40,741-57,360-44,820-2,51586,90924,1516,204-15,140
Increase (decrease) in trade payables2,5931,4296,327-6,5042,642-9575322,392-2,593-4,9972,5314,025
Share-based payment expenses4214-11717052-215243773538
Increase (decrease) in provision for bonuses09192328384836-4113-4-27
Increase (decrease) in provision for share awards------5650372526-
Loss (gain) on sale of shares of subsidiaries and associates----------119-
Increase (decrease) in advances received6842,3611,719233,5081,654-1,005-718-5,043-596-462-1,493
Decrease (increase) in consumption taxes refund receivable-250257-1-491-481143789-23875107-1,9161,876
Increase (decrease) in accrued consumption taxes587274-323166-197526-4651,410-585-612485
Other, net215-414-98214-1,368819-3562,052-1,560124356-195
Subtotal2,4884,667-1,839-12,704-19,860-34,723-16,38833,665110,09532,86027,37515,807
Interest and dividends received45561195166227266
Interest paid-211-190-295-320-421-615-794-909-746-344-636-508
Income taxes paid-4,229-4,039-4,031-4,486-5,172-4,856-7,302-9,592-11,076-6,618-7,135-3,555
Net cash provided by (used in) operating activities-1,947444-6,160-17,504-25,443-40,184-24,48023,18098,27825,90019,87511,810
Purchase of non-current assets-51-76-24-96-5,850-674-147-187-163-699-2,025-4,782
Proceeds from sale of non-current assets28142416225889583-
Purchase of investment securities-2-2-2-2-2-2-2-2-2-1-7-3
Proceeds from sale of shares of subsidiaries and associates----------1610
Loan advances to subsidiaries and associates-----354-1,095-1,074-1,372-865-262-205-226
Payments into time deposits----2,000-35--530-684--125--
Decrease (increase) in short-term loans receivable----------4,877397
Net cash provided by (used in) investing activities-51-69-5-2,093-6,943-1,906-2,192-1,837-141-1,0692,658-4,605
Proceeds from long-term borrowings15,06815,30021,76046,04564,48469,43288,14347,74327,64519,17741,45742,349
Repayments of long-term borrowings-13,651-11,281-16,517-19,006-22,328-41,118-51,604-55,325-85,941-26,938-57,835-43,645
Proceeds from issuance of shares-3127217-8353041825,116-664525
Dividends paid-526-527-764-768-1,398-1,478-2,106-3,058-1,681-1,092-2,191-2,609
Dividends paid to non-controlling interests-----------210-
Net increase (decrease) in short-term borrowings--3,880-3,880-7606,5261,954-8,0162,758-3,742283-336
Repayments to non-controlling shareholders--------584--20-1,182-
Other, net------4---8---
Net cash provided by (used in) financing activities8923,8058,43019,54339,99842,96436,735-19,059-52,112-12,616-19,014-3,715
Effect of exchange rate change on cash and cash equivalents-----0224-1-11-
Net increase (decrease) in cash and cash equivalents-1,1064,1792,265-557,61287510,0862,28346,02512,2133,5203,488