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  1. JP-listed companies

JP:5133

Market cap
¥5.2B
P/E ratio
37.3x
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Income statementBalance sheetCash flow
Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes118353
Depreciation131133
Amortization of goodwill4849
Increase (decrease) in provision for bonuses44-30
Increase (decrease) in allowance for doubtful accounts0-0
Interest and dividend income-0-0
Interest expenses13
Decrease (increase) in trade receivables40-304
Decrease (increase) in inventories-391
Increase (decrease) in trade payables-1776
Increase (decrease) in advances received-96140
Decrease (increase) in advance payments to suppliers28-186
Other, net5488
Subtotal312322
Interest and dividends received00
Subsidies received47
Interest paid-1-2
Income taxes paid-34-18
Income taxes refund515
Net cash provided by (used in) operating activities287324
Payments into time deposits-90-
Proceeds from withdrawal of time deposits29050
Purchase of property, plant and equipment-70-119
Purchase of intangible assets-84-34
Purchase of investment securities--268
Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation-1
Purchase of shares of subsidiaries resulting in change in scope of consolidation--212
Proceeds from sale of membership9-
Proceeds from refund of leasehold and guarantee deposits00
Payments of leasehold and guarantee deposits-22-1
Proceeds from cancellation of insurance funds24
Net cash provided by (used in) investing activities35-579
Proceeds from long-term borrowings30050
Repayments of long-term borrowings-138-101
Repayments of lease liabilities-5-2
Dividends paid-113-82
Purchase of treasury shares-300-
Proceeds from issuance of shares204-
Proceeds from issuance of shares resulting from treasury stock0-
Proceeds from disposal of treasury shares164-
Net cash provided by (used in) financing activities112-135
Effect of exchange rate change on cash and cash equivalents-27
Net increase (decrease) in cash and cash equivalents432-383