- JP-listed companies
- artience CO., LTD.
artience CO., LTD.JP:4634
Market cap
¥226.2B
P/E ratio
23.1x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Profit (loss) before income taxes | 15,644 | 20,401 | 21,437 | 18,367 | 17,222 | 14,820 | 15,996 | 12,306 | 9,999 | 13,130 | 12,360 | 12,815 |
| Depreciation | 8,929 | 9,478 | 9,958 | 10,586 | 10,600 | 8,789 | 9,993 | 9,087 | 9,187 | 9,731 | 10,747 | 11,339 |
| Loss on net monetary position | - | - | - | - | - | - | - | - | - | - | 1,183 | 289 |
| Impairment losses | - | - | 257 | 16 | 375 | 3,054 | 437 | 364 | 247 | 708 | 456 | 565 |
| Business restructuring expenses | - | - | - | - | - | - | - | - | - | 1,754 | 125 | 736 |
| Interest and dividend income | -761 | -853 | -963 | -1,317 | -1,286 | -1,170 | -1,371 | -1,352 | -1,526 | -1,452 | -1,794 | -1,734 |
| Interest expenses | 895 | 850 | 812 | 738 | 892 | 750 | 745 | 644 | 520 | 544 | 1,365 | 1,942 |
| Share of loss (profit) of entities accounted for using equity method | 18 | -77 | -82 | 67 | -43 | -263 | -65 | 37 | 77 | 271 | 173 | 8 |
| Loss (gain) on sale of property, plant and equipment | -68 | -21 | -6,846 | -10 | -52 | -561 | -844 | -17 | 87 | -301 | -263 | -85 |
| Loss on retirement of property, plant and equipment | 208 | 112 | 195 | 108 | 164 | 116 | 116 | 76 | 59 | 88 | 129 | 125 |
| Loss (gain) on sale of investment securities | - | - | - | -9 | -2,637 | -303 | -487 | -2,057 | -38 | -367 | -5,648 | -1,655 |
| Decrease (increase) in trade receivables | 2,089 | -2,675 | 2,324 | 3,273 | -921 | -4,295 | -3,627 | 4,773 | 1,747 | -5,054 | -3,481 | -498 |
| Decrease (increase) in inventories | 855 | 204 | -860 | 296 | -299 | -3,640 | -3,838 | -273 | 1,213 | -11,811 | -5,328 | 5,110 |
| Increase (decrease) in trade payables | -3,384 | -291 | -2,343 | -146 | 1,631 | 7,161 | 8,147 | -4,972 | -2,768 | 12,728 | 39 | -3,859 |
| Other, net | -532 | -2,343 | 5,141 | -1,669 | 1,577 | -525 | -2,828 | 3,453 | -719 | -2,171 | -2,708 | 1,899 |
| Subtotal | 26,184 | 24,639 | 29,899 | 30,243 | 27,224 | 23,932 | 22,255 | 22,353 | 19,127 | 17,799 | 7,358 | 27,000 |
| Interest and dividends received | 763 | 899 | 1,031 | 1,344 | 1,300 | 1,156 | 1,444 | 1,383 | 1,519 | 1,455 | 1,936 | 1,745 |
| Interest paid | -927 | -857 | -812 | -734 | -904 | -785 | -726 | -640 | -527 | -532 | -1,230 | -1,828 |
| Income taxes paid | -6,728 | -7,077 | -7,210 | -4,967 | -4,423 | -5,579 | -3,696 | -3,231 | -3,283 | -2,961 | -3,802 | -3,438 |
| Net cash provided by (used in) operating activities | 17,460 | 17,603 | 25,702 | 25,886 | 23,197 | 18,724 | 19,275 | 19,673 | 16,743 | 15,760 | 4,262 | 23,478 |
| Net decrease (increase) in time deposits | - | - | - | - | - | - | - | - | - | -388 | 2,362 | -370 |
| Purchase of property, plant and equipment | -13,008 | -12,053 | -13,033 | -12,088 | -14,371 | -6,778 | -10,195 | -10,326 | -13,096 | -18,065 | -17,660 | -18,967 |
| Proceeds from sale of property, plant and equipment | 381 | 206 | 7,164 | 112 | 321 | 1,189 | 972 | 105 | 97 | 552 | 535 | 624 |
| Purchase of intangible assets | - | - | -194 | -2,016 | -577 | -525 | -899 | -774 | -64 | -45 | -285 | -1,039 |
| Purchase of short-term and long-term investment securities | -3,223 | -1,749 | -9,157 | -3,068 | -34 | -287 | -801 | -231 | -192 | -33 | -76 | -1,455 |
| Proceeds from sale and redemption of short-term and long-term investment securities | 2,345 | 1,499 | 8,874 | 3,045 | 3,647 | 782 | 1,292 | 2,748 | 391 | 573 | 9,546 | 4,323 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | -1,214 | - | -2,190 | - | - | - | - | - | - | - | -2,486 |
| Other, net | -24 | -8 | -80 | -381 | 90 | -177 | -402 | 16 | 105 | -168 | -67 | -85 |
| Net cash provided by (used in) investing activities | -14,363 | -13,249 | -6,198 | -17,457 | -10,611 | -5,912 | -10,828 | -10,404 | -13,294 | -17,576 | -5,645 | -19,457 |
| Net increase (decrease) in short-term borrowings | -2,662 | 5,103 | -3,142 | -690 | -1,999 | 3,526 | -969 | -2,167 | 1,388 | -2,036 | 4,451 | -3,943 |
| Proceeds from long-term borrowings | 24,038 | 16,016 | 5,400 | 305 | 47 | 6,000 | 716 | 1,035 | 33,408 | 1,272 | 152 | 1,679 |
| Repayments of long-term borrowings | -19,039 | -24,493 | -11,372 | -637 | -680 | -12,946 | -401 | -183 | -12,585 | -511 | -6,509 | -785 |
| Proceeds from issuance of bonds | - | - | - | - | - | - | - | - | - | - | 5,000 | 5,000 |
| Repayments of lease liabilities | - | - | - | - | - | - | -95 | -364 | -374 | -417 | -384 | -438 |
| Purchase of treasury shares | - | - | - | -9 | -3,221 | - | - | - | -3 | -4,975 | -5,734 | -4 |
| Dividends paid | -3,578 | -3,580 | -4,176 | -4,475 | -4,752 | -4,664 | -4,675 | -5,254 | -5,256 | -5,140 | -4,922 | -4,770 |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | - | - | - | 780 | - | - | 3 | 907 |
| Other, net | -48 | -84 | -92 | -106 | -148 | -7 | -142 | -92 | -73 | -76 | -155 | -274 |
| Net cash provided by (used in) financing activities | -1,465 | -7,305 | -13,585 | -5,975 | -11,059 | -8,415 | -5,695 | -6,247 | 16,221 | -11,988 | -8,102 | -2,629 |
| Effect of exchange rate change on cash and cash equivalents | 1,057 | 2,341 | 1,904 | -1,254 | -1,138 | 733 | -976 | -214 | -317 | 1,636 | 1,921 | 1,264 |
| Net increase (decrease) in cash and cash equivalents | 2,689 | -610 | 7,822 | 1,197 | 388 | 5,129 | 1,695 | 2,806 | 19,352 | -12,168 | -7,564 | 2,655 |