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  1. JP-listed companies
  2. FUJISASH CO.,LTD.

FUJISASH CO.,LTD.JP:5940

Market cap
¥8.6B
P/E ratio
6.7x
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Income statementBalance sheetCash flow
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 taxes2,1773,0742,3581,8702,3902,1301,0086511,048-2,6064672,070
Depreciation1,6211,6321,7661,4492,0152,2802,2152,2062,2932,2031,8952,020
Impairment losses--------1033,56045922
Expense on scrapping fixed assets----------66116
Gain on bargain purchase------------21
Share of loss (profit) of entities accounted for using equity method-2-13-4166-55-27-16-22-9-17
Interest and dividend income-57-79-76-67-77-89-93-104-110-116-130-153
Interest expenses623537497430342259247253231240250263
Loss (gain) on sale of non-current assets-5-9-4-4-14-291-6-5-25-3-5
Loss (gain) on sale of investment securities-----34--12---6-333
Increase (decrease) in allowance for doubtful accounts-191-128-96289191-227-1923-60-30239
Increase (decrease) in provision for loss on construction contracts-1673-5022729268-6747-30-13
Increase (decrease) in retirement benefit liability-12,3091,036360491723434359578-18231-88
Decrease (increase) in trade receivables1,817-1,7917511,36186-2,503-1,5492,4521,758-7,730-1,228994
Decrease (increase) in inventories-724747-1,023-231,139-5351,140-1,6341,2389,169-502223
Increase (decrease) in trade payables34-1,325331-819642,5641,801-1,947-2,3512,260798-782
Increase (decrease) in contract liabilities---------1,75712386
Other, net849238339-302725-94647140061214-3031,229
Subtotal7,7833,7316,2956,0115,9852,8284,0495,4283,9078431,9866,217
Interest and dividends received59817869778994106112119133155
Interest paid-621-531-488-431-332-260-249-256-233-237-253-266
Income taxes paid-148-296-671-430-608-1,050-311-494-317-305-319-254
Other, net-----720461922232
Net cash provided by (used in) operating activities7,0722,9845,2135,2185,1221,6133,6044,8303,4874421,5485,884
Payments into time deposits-553-375-412-292-319-57-152-320-236-426-386-197
Proceeds from withdrawal of time deposits1,12032166928838057129646217181110149
Purchase of property, plant and equipment-1,640-1,439-1,564-3,156-4,744-2,282-2,133-2,481-2,493-1,341-2,764-2,475
Proceeds from sale of property, plant and equipment1411562824386246998313
Payments for scrapping fixed assets-----------39-173
Purchase of intangible assets-105-24-22-79-108-231-61-94-192-99-223-94
Purchase of investment securities-71-10-10-11-29-15-148-94-21-14-37-13
Proceeds from sale of investment securities----199-311513134795
Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation-----------77
Payments for asset retirement obligations------101-296-38-3-37-98-9
Other, net10821-2-2113-242-1545120169136
Net cash provided by (used in) investing activities-1,225-1,507-1,164-3,162-4,565-2,211-2,796-2,509-2,351-1,506-3,219-2,490
Net increase (decrease) in short-term borrowings-2,772-4,139-4,714-1,383-1,3743,551-1,864-1,7072,970-2,0141,306-696
Proceeds from long-term borrowings2,6855,2672,7015,1713,0921,9533,9734,3232,1153,8503,3233,878
Repayments of long-term borrowings-1,900-2,484-3,282-4,266-3,398-2,641-2,720-3,317-3,328-3,375-3,485-3,869
Proceeds from issuance of bonds--4,211-3,500----3,5001,000-
Redemption of bonds----400-2,700-600-600-620-215-2,710-120-165
Other, net-77-106-184-211-409-400-465-448-456-519-425-464
Net cash provided by (used in) financing activities-2,065-1,462-1,267-4,090-2741,862-1,676-1,7691,086-1,2691,598-1,317
Effect of exchange rate change on cash and cash equivalents4111-11-4-13-5683425
Net increase (decrease) in cash and cash equivalents3,785162,792-2,0452781,263-9755452,229-2,326-362,101