JP:5707
Market cap
¥12.5B
P/E ratio
| 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 | -2,568 | 4,503 | 5,862 | -14,882 | 12,046 | 12,579 | -3,812 | -17,900 | 7,057 | 9,325 | 1,235 | -45,392 |
| Depreciation | 7,490 | 8,342 | 8,349 | 7,924 | 5,347 | 5,877 | 6,014 | 5,002 | 4,594 | 4,315 | 4,385 | 3,574 |
| Impairment losses | 4,930 | 2 | - | 15,403 | 33 | 100 | 4,339 | 3,172 | 2,024 | - | 231 | 22,097 |
| Increase (decrease) in allowance for doubtful accounts | -12 | - | -120 | 88 | -28 | -28 | -16 | 237 | - | - | - | 3,685 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | -281 | 77 | 203 | -723 | -155 | 15 | -980 |
| Increase (decrease) in retirement benefit liability | - | -278 | -290 | -350 | -277 | 127 | -71 | -222 | 735 | 79 | -129 | 848 |
| Interest and dividend income | -100 | -124 | -113 | -90 | -78 | -189 | -109 | -115 | -98 | -92 | -231 | -137 |
| Interest expenses | 514 | 443 | 542 | 582 | 522 | 452 | 395 | 449 | 558 | 487 | 671 | 1,031 |
| Foreign exchange losses (gains) | -2,456 | 1,945 | 835 | 195 | 43 | -73 | 298 | 276 | -489 | -141 | 33 | -371 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | - | 44 | -1 | 62 | 304 | 9,724 |
| Loss (gain) on sale of property, plant and equipment | -5 | -9 | -11 | -27 | -73 | -5 | -17 | -28 | -629 | -244 | -12 | -91 |
| Loss on retirement of non-current assets | - | - | - | - | - | - | - | - | - | 266 | 296 | 251 |
| Decrease (increase) in trade receivables | 1,282 | 1,172 | -1,999 | 1,953 | -6,625 | 263 | 3,661 | 4,906 | -4,486 | -3,170 | 1,438 | 728 |
| Decrease (increase) in inventories | 478 | -3,476 | -8,057 | 6,553 | -1,901 | -3,743 | -771 | 7,284 | 1,910 | -18,929 | 4,786 | 8,893 |
| Increase (decrease) in trade payables | -2,435 | 1,909 | -539 | 371 | -267 | 1,432 | -1,609 | 651 | -1,486 | 3,891 | -2,068 | -4,594 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | -11 | -281 | -42 | -6 | -633 |
| Increase (decrease) in accrued consumption taxes | 358 | -262 | 885 | -228 | -108 | -361 | -148 | 519 | 335 | -1,239 | 2,309 | -2,323 |
| Other extraordinary loss (income) | - | - | - | - | - | - | - | - | - | - | - | 4,016 |
| Loss on valuation of investments and other assets | - | - | - | - | - | - | - | - | - | - | 1,393 | - |
| Other, net | -1,263 | -2,057 | -598 | -556 | -175 | -8 | 1,076 | 1,472 | -1,188 | 1,562 | -1,719 | 4,955 |
| Subtotal | 6,322 | 12,352 | 4,962 | 17,216 | 8,632 | 16,489 | 9,873 | 6,270 | 5,079 | -3,978 | 12,932 | 5,282 |
| Interest and dividends received | 100 | 111 | 123 | 93 | 78 | 189 | 103 | 92 | 115 | 85 | 231 | 111 |
| Interest paid | -467 | -500 | -393 | -566 | -520 | -462 | -388 | -461 | -555 | -486 | -646 | -1,041 |
| Income taxes refund (paid) | 328 | -3,562 | -2,480 | -2,885 | -550 | -4,179 | -1,435 | 821 | -327 | -799 | -1,508 | -603 |
| Net cash provided by (used in) operating activities | 6,283 | 8,401 | 2,212 | 13,858 | 7,639 | 12,036 | 8,153 | 6,723 | 4,313 | -5,178 | 11,009 | 3,749 |
| Purchase of property, plant and equipment | -7,137 | -3,406 | -3,004 | -3,853 | -2,935 | -3,690 | -5,610 | -3,086 | -2,732 | -2,650 | -3,072 | -4,774 |
| Proceeds from sale of property, plant and equipment | 87 | 10 | 12 | 363 | 73 | 12 | 20 | 93 | 1,254 | 267 | 12 | 96 |
| Purchase of intangible assets | -4,519 | -2,163 | -2,343 | -1,925 | -1,122 | -2,083 | -4,291 | -3,236 | -2,099 | -2,168 | -2,551 | -2,053 |
| Purchase of investment securities | -5 | -4 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -4 | -3 | -4 |
| Proceeds from sale of investment securities | - | - | - | - | - | - | - | 57 | 787 | 140 | 142 | 955 |
| Loan advances | - | - | - | - | - | - | - | -1,618 | - | -502 | -1,092 | - |
| Proceeds from collection of loans receivable | 3 | - | - | - | 7 | - | - | - | 739 | 67 | 79 | 43 |
| Purchase of shares of subsidiaries and associates | - | - | - | - | - | - | - | -2,714 | -2,005 | -3,299 | -182 | - |
| Payments for investments in capital of subsidiaries and associates | - | - | - | - | - | - | - | -663 | - | - | -1,158 | -1,660 |
| Other, net | 283 | 811 | 268 | -200 | -144 | -325 | -252 | -189 | -155 | -254 | -303 | -216 |
| Net cash provided by (used in) investing activities | -11,282 | -4,753 | -5,070 | -5,619 | -4,125 | -6,089 | -10,137 | -11,418 | 45 | -8,403 | -8,128 | -7,612 |
| Net increase (decrease) in short-term borrowings | - | - | -5,731 | -1,685 | - | -3,216 | 433 | 12,251 | -199 | 6,092 | 2,621 | 17,273 |
| Proceeds from long-term borrowings | - | 6,000 | 11,427 | 11,400 | 5,550 | 2,477 | 6,280 | 9,510 | 3,527 | 11,800 | 9,330 | 4,040 |
| Repayments of long-term borrowings | -3,320 | -2,897 | -10,989 | -12,747 | -7,769 | -5,390 | -9,565 | -11,130 | -7,859 | -7,590 | -10,257 | -6,548 |
| Increase (decrease) in commercial papers | 4,000 | -6,000 | 6,000 | -3,000 | - | 5,000 | 3,000 | -7,000 | -2,000 | 6,000 | -2,000 | -6,000 |
| Dividends paid | -950 | -678 | -678 | -950 | -678 | -1,357 | -1,697 | -950 | - | -678 | -1,018 | -1,018 |
| Other, net | -112 | -18 | -52 | -46 | -42 | -21 | -10 | -20 | -81 | -51 | -49 | -53 |
| Net cash provided by (used in) financing activities | -383 | -3,594 | -25 | -7,030 | -2,941 | -2,512 | -1,559 | 2,660 | -6,613 | 15,571 | -1,373 | 7,694 |
| Effect of exchange rate change on cash and cash equivalents | 251 | 24 | 18 | -35 | -6 | - | -10 | -5 | -17 | 5 | 100 | 41 |
| Net increase (decrease) in cash and cash equivalents | -5,130 | 78 | -2,864 | 1,173 | 566 | 3,434 | -3,554 | -2,041 | -2,273 | 1,995 | 1,606 | 3,873 |