- JP-listed companies
- FUJIMI INCORPORATED
FUJIMI INCORPORATEDJP:5384
Market cap
¥179B
P/E ratio
30.9x
| 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 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 3,849 | 1,285 | 4,645 | 3,342 | 4,500 | 4,160 | 5,637 | 5,764 | 7,242 | 12,382 | 13,507 | 8,713 |
| Depreciation | 1,713 | 2,022 | 1,794 | 1,754 | 1,623 | 1,411 | 1,413 | 1,598 | 1,687 | 1,661 | 1,729 | 2,053 |
| Amortization of long-term prepaid expenses | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | - | - | 1 | 8 |
| system failure response costs | - | - | - | - | - | - | - | - | - | 103 | 88 | - |
| Impairment losses | - | 253 | - | - | - | 568 | - | 413 | 467 | - | - | 245 |
| Increase (decrease) in provision for bonuses | 59 | -130 | 381 | -153 | 215 | 115 | -43 | 173 | 182 | -63 | -50 | 221 |
| Increase (decrease) in allowance for doubtful accounts | -11 | 28 | -104 | -132 | 6 | 6 | 3 | -8 | -5 | 1 | 1 | - |
| Increase (decrease) in retirement benefit liability | - | 72 | 61 | 72 | 117 | 129 | 97 | 73 | 71 | 28 | 14 | 40 |
| Increase (decrease) in provision for share awards | - | - | - | - | - | - | 156 | -152 | 171 | 509 | -647 | -3 |
| Interest income | -70 | -62 | -46 | -28 | -25 | -59 | -117 | -120 | -70 | -49 | -95 | -198 |
| Dividend income | - | - | - | - | - | - | -7 | -30 | -30 | -31 | -46 | -74 |
| Interest expenses | - | - | - | - | - | - | - | - | 4 | 6 | 7 | 5 |
| Foreign exchange losses (gains) | -124 | -123 | -105 | 65 | 9 | 13 | -23 | 2 | -1 | -39 | -74 | -46 |
| Loss (gain) on sale and retirement of non-current assets | 34 | 31 | 30 | 7 | -48 | -1 | 1 | 11 | 5 | -69 | 6 | 4 |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | - | - | - | 42 | - |
| Loss (gain) on investments in investment partnerships | - | - | - | - | - | - | - | - | - | 18 | 138 | 4 |
| Decrease (increase) in trade receivables | 697 | 394 | -495 | -421 | -669 | -735 | 24 | -302 | -724 | -2,123 | 572 | -607 |
| Decrease (increase) in inventories | 644 | 945 | -281 | 23 | -398 | -67 | -1,439 | -121 | 128 | -1,701 | -4,077 | 141 |
| Increase (decrease) in trade payables | -89 | -608 | 442 | -421 | 570 | 2 | -747 | 44 | 221 | 826 | 97 | -1,199 |
| Increase (decrease) in accounts payable - other | 550 | -554 | 16 | -94 | 238 | 15 | 139 | -103 | 157 | 21 | 208 | 171 |
| Other, net | 132 | -73 | 157 | -140 | 98 | -441 | 324 | 270 | 724 | 95 | 70 | 11 |
| Subtotal | 7,407 | 3,479 | 6,438 | 4,291 | 6,241 | 5,275 | 5,422 | 7,503 | 10,223 | 11,558 | 11,489 | 9,491 |
| Interest and dividends received | 66 | 77 | 57 | 38 | 31 | 56 | 114 | 164 | 103 | 82 | 141 | 267 |
| Income taxes paid | -233 | -2,512 | -644 | -1,519 | -779 | -1,700 | -1,183 | -1,509 | -1,620 | -2,360 | -4,299 | -2,426 |
| Income taxes refund | 345 | - | 641 | 59 | 291 | 39 | 44 | 74 | 37 | 77 | 84 | 119 |
| system failure response costs paid | - | - | - | - | - | - | - | - | - | -56 | -38 | - |
| Net cash provided by (used in) operating activities | 7,585 | 1,044 | 6,491 | 2,869 | 5,785 | 3,671 | 4,397 | 6,232 | 8,743 | 9,301 | 7,377 | 7,452 |
| Payments into time deposits | -3,017 | -2,223 | -3,719 | - | - | -4,243 | -7,825 | -6,348 | -8,174 | -4,011 | -3,006 | -4,364 |
| Proceeds from withdrawal of time deposits | 2,912 | 2,517 | 3,993 | 2,969 | - | 2,217 | 7,104 | 7,126 | 8,320 | 4,461 | 3,647 | 3,564 |
| Purchase of securities | -3,106 | -4,107 | -2,800 | -2,999 | - | - | - | -499 | -500 | - | - | -500 |
| Proceeds from redemption of securities | 1,300 | 4,100 | 3,602 | 3,300 | 1,500 | - | - | - | 999 | 100 | 901 | - |
| Purchase of investment securities | - | - | - | -297 | - | -130 | -813 | -1,551 | - | -101 | -614 | -198 |
| Purchase of property, plant and equipment | -2,370 | -1,597 | -722 | -990 | -1,531 | -1,741 | -1,616 | -2,060 | -1,197 | -1,562 | -1,751 | -3,682 |
| Purchase of intangible assets | -283 | -139 | -40 | -350 | -82 | -100 | -137 | -209 | -90 | -54 | -11 | -56 |
| Other, net | -3 | - | 9 | -8 | 3 | -3 | 6 | -1 | - | 70 | 13 | -74 |
| Net cash provided by (used in) investing activities | -4,904 | -1,450 | 322 | 1,623 | -38 | -3,882 | -3,281 | -3,544 | -42 | -1,097 | -822 | -5,311 |
| Dividends paid | -778 | -907 | -778 | -1,140 | -1,118 | -1,306 | -1,952 | -2,177 | -2,428 | -3,754 | -5,306 | -5,533 |
| Purchase of treasury shares | - | - | -901 | -345 | -644 | -1,016 | - | - | - | -1,612 | -740 | -1 |
| Other, net | -7 | -8 | -7 | -3 | -1 | -1 | -2 | -35 | -52 | -69 | -91 | -101 |
| Net cash provided by (used in) financing activities | -827 | -916 | -1,687 | -2,644 | -608 | -1,308 | -1,954 | -2,213 | -2,481 | -3,825 | -6,139 | -5,636 |
| Effect of exchange rate change on cash and cash equivalents | 576 | 303 | 309 | -453 | -127 | 23 | 62 | -114 | 279 | 606 | 513 | 809 |
| Net increase (decrease) in cash and cash equivalents | 2,429 | -1,019 | 5,436 | 1,394 | 5,011 | -1,496 | -777 | 360 | 6,499 | 4,984 | 929 | -2,686 |