JP:5021
Market cap
¥691.8B
P/E ratio
10.8x
| 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 taxes | -43,797 | 78,565 | 109,274 | 95,966 | 13,913 | 93,648 | 211,593 | 153,263 | 154,952 |
| Depreciation | 27,447 | 34,507 | 38,348 | 46,752 | 49,673 | 53,564 | 53,953 | 53,768 | 55,290 |
| Impairment losses | 6,241 | 842 | 1,516 | 2,009 | 3,914 | 267 | 12,232 | 3,698 | 902 |
| Loss (gain) on sale of non-current assets | 324 | -127 | -2,191 | -495 | -662 | -1,970 | -182 | -4,289 | -1,276 |
| Loss (gain) on disposal of non-current assets | 6,189 | 6,274 | 8,173 | 5,437 | 8,495 | 6,721 | 11,313 | 7,272 | 12,249 |
| Loss on redemption of bonds | - | - | - | - | - | - | - | 4,346 | - |
| Loss (gain) on sale of investment securities | -161 | -910 | -433 | -861 | -399 | -839 | -796 | -329 | -143 |
| Loss (gain) on valuation of investment securities | 692 | 808 | 187 | 1,090 | 1,572 | 267 | 2,829 | 128 | 857 |
| Subsidy income | -5,716 | -3,346 | -3,027 | -5,541 | -2,759 | -340 | -1,339 | -63 | - |
| Interest and dividend income | -1,489 | -890 | -1,357 | -1,405 | -1,592 | -1,108 | -956 | -3,112 | -5,898 |
| Compensation income | - | - | - | -744 | -7,948 | - | - | -623 | -7,021 |
| Insurance claim income | - | - | -463 | -272 | -1,517 | -421 | -2,012 | -96 | -73 |
| Interest expenses | 12,758 | 12,274 | 12,125 | 10,875 | 9,252 | 7,225 | 6,402 | 6,512 | 4,761 |
| Foreign exchange losses (gains) | 119 | 754 | -963 | -1,227 | -598 | -1,357 | 1,409 | -1,484 | -1,823 |
| Share of loss (profit) of entities accounted for using equity method | -3,012 | -1,796 | -11,937 | -6,859 | -5,391 | 447 | -2,650 | -1,000 | 1,770 |
| Increase (decrease) in allowance for doubtful accounts | -59 | -148 | 23 | 35 | -17 | -165 | -88 | -34 | 3 |
| Increase (decrease) in provision for special repairs | 234 | -2,375 | 4,048 | 3,162 | 9,011 | -2,363 | 11,072 | 14,540 | 668 |
| Increase (decrease) in provision for environmental measures | -314 | -583 | -544 | -516 | -387 | -172 | -198 | 1,292 | -227 |
| taisyokukyuuhunikakarusisannoyobihusainozougenn | 753 | 581 | -301 | -625 | -1,303 | -832 | -1,631 | -621 | -1,110 |
| Decrease (increase) in trade receivables | 53,968 | -23,948 | -49,738 | 19,388 | 30,391 | -20,191 | -47,380 | -38,730 | -75,152 |
| Recovery of recoverable accounts under production sharing | 3,265 | 3,262 | 3,782 | 7,472 | 7,933 | 3,966 | 4,092 | 4,403 | - |
| Decrease (increase) in inventories | 79,904 | -61,495 | -22,085 | -11,474 | 43,513 | -15,086 | -126,575 | -20,378 | 5,678 |
| Increase (decrease) in trade payables | -96,090 | 55,031 | 105,026 | -6,136 | -34,325 | 33,637 | 58,382 | 4,193 | 14,902 |
| Decrease (increase) in other current assets | 24,245 | -1,528 | -8,822 | -3,231 | 2,269 | -8,768 | -59,063 | -13,512 | -27,516 |
| Increase (decrease) in other current liabilities | -18,151 | -22,773 | 41,132 | -9,971 | -9,874 | 36,379 | 15,098 | -64,161 | 85,634 |
| Decrease (increase) in investments and other assets | 860 | 1,699 | 628 | 1,550 | 389 | 1,292 | 900 | -286 | 954 |
| Increase (decrease) in other non-current liabilities | 4,171 | -2,306 | -1,520 | -1,247 | 22,964 | -1,464 | 541 | -428 | 2,464 |
| Other, net | -75 | 1,535 | 44 | 1,744 | 1,357 | 127 | 338 | -476 | 1,992 |
| Subtotal | 53,849 | 73,665 | 225,542 | 144,875 | 138,474 | 182,461 | 147,284 | 103,791 | 222,839 |
| Interest and dividends received | 2,154 | 1,014 | 3,860 | 9,126 | 3,565 | 4,147 | 5,622 | 6,074 | 8,347 |
| Interest paid | -13,490 | -12,407 | -12,323 | -10,985 | -9,432 | -7,235 | -6,489 | -6,257 | -4,641 |
| Subsidies received | 4,978 | 3,487 | 3,752 | 5,933 | 2,759 | 340 | 1,339 | 63 | - |
| Proceeds from compensation | - | - | - | 744 | 7,948 | - | - | 623 | 7,021 |
| Proceeds from insurance income | - | - | 234 | 502 | 1,517 | 421 | 2,012 | 96 | 73 |
| Income taxes paid | -22,945 | -14,218 | -24,374 | -59,697 | -33,100 | -11,560 | -41,161 | -96,268 | -55,696 |
| Net cash provided by (used in) operating activities | 18,427 | 47,625 | 192,634 | 90,450 | 111,733 | 167,445 | 108,361 | 8,122 | 177,944 |
| Purchase of investment securities | -976 | -1,341 | -1,457 | -1,454 | -4,180 | -5,758 | -3,168 | -2,040 | -2,310 |
| Proceeds from sale and redemption of investment securities | 243 | 7,190 | 401 | 38 | 584 | 4,026 | 3,457 | 759 | 2,160 |
| Purchase of shares of subsidiaries and associates | -8,401 | -1,240 | -3,623 | -1,240 | -1,240 | -1,240 | -1,940 | -7,411 | -359 |
| Proceeds from sales of shares of subsidiaries and associates | - | 178 | - | 813 | 4 | - | 627 | 189 | 2,887 |
| Purchase of property, plant and equipment | -55,743 | -108,683 | -96,780 | -73,102 | -78,122 | -72,503 | -45,375 | -49,588 | -71,113 |
| Payments for disposal of property, plant and equipment | -4,645 | -4,310 | -3,261 | -4,823 | -6,615 | -5,418 | -4,193 | -3,724 | -10,477 |
| Proceeds from sale of property, plant and equipment | 1,243 | 593 | 17,470 | 1,364 | 15,003 | 6,298 | 13,573 | 5,290 | 17,050 |
| Payments for purchases of intangible fixed assets and long-term prepaid expenses | -16,126 | -5,977 | -9,859 | -7,974 | -9,067 | -11,422 | -8,858 | -15,284 | -5,356 |
| Decrease (increase) in short-term loans receivable | 2,713 | 399 | 44 | -134 | 134 | 85 | -10 | -6,221 | -232 |
| Long-term loan advances | -1,840 | -1,425 | -225 | -166 | -44 | -42 | -41 | -38 | -99 |
| Proceeds from collection of long-term loans receivable | 1,074 | 589 | 485 | 1,558 | 243 | 247 | 259 | 233 | 247 |
| Payments into time deposits | -100 | -489 | -33 | -22 | -7,240 | -7,355 | -56,291 | -132,145 | -53,712 |
| Proceeds from withdrawal of time deposits | 14,193 | - | 22 | 499 | 6,207 | 8,065 | 34,351 | 128,172 | 88,477 |
| Proceeds from withdrawal of investments in silent partnerships | - | 1,233 | 157 | 122 | 105 | 80 | 97 | 108 | 71 |
| Other, net | 23 | -15 | 227 | - | - | 352 | 1 | 524 | - |
| Net cash provided by (used in) investing activities | -32,839 | -112,038 | -96,432 | -84,521 | -84,230 | -84,584 | -67,511 | -81,178 | -32,768 |
| Net increase (decrease) in short-term borrowings | -13,138 | -2,828 | -21,563 | -28,116 | 15,330 | 8,050 | 16,754 | 106,170 | -31,431 |
| Proceeds from long-term borrowings | 73,692 | 43,861 | 47,859 | 26,526 | 129,417 | 36,100 | - | 80,000 | 62,600 |
| Repayments of long-term borrowings | -45,165 | -66,333 | -107,887 | -99,050 | -145,265 | -40,123 | -76,875 | -105,998 | -49,405 |
| Payments into restricted deposits | - | - | - | -75 | - | -115 | -19 | -78 | -381 |
| Redemption of bonds | - | - | - | - | - | -26,000 | -17,700 | -3,800 | - |
| Payments for retirement by purchase of bonds | - | - | - | - | - | - | - | -28,496 | - |
| Proceeds from issuance of bonds | 8,886 | - | - | 59,851 | - | - | - | - | 18,467 |
| Net increase (decrease) in commercial papers | 12,000 | 39,400 | 11,500 | 35,100 | -12,000 | -48,800 | 45,100 | 73,000 | -67,300 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -3,602 | -285 | - | - | - | -15,942 |
| Purchase of treasury shares | - | - | - | -2 | -623 | -637 | - | -20,884 | -793 |
| Dividends paid | - | -3,359 | -4,204 | -4,205 | -6,775 | -6,778 | -6,777 | -14,676 | -19,859 |
| Dividends paid to non-controlling interests | -1,578 | -947 | -2,361 | -7,173 | -4,283 | -2,095 | -2,344 | -6,192 | -4,776 |
| Proceeds from share issuance to non-controlling shareholders | - | 6,229 | - | - | - | - | - | 2,229 | 4,509 |
| Other, net | -2,196 | -4 | -98 | 266 | -189 | -171 | -176 | -135 | 134 |
| Net cash provided by (used in) financing activities | 32,499 | 9,626 | -76,757 | -20,480 | -24,675 | -80,570 | -42,040 | 81,137 | -104,178 |
| Effect of exchange rate change on cash and cash equivalents | -189 | -621 | -422 | 71 | -199 | -1,269 | 4,528 | 5,677 | 2,657 |
| Net increase (decrease) in cash and cash equivalents | 17,898 | -55,408 | 19,021 | -14,480 | 2,627 | 1,021 | 3,338 | 13,759 | 43,654 |