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  1. JP-listed companies
  2. FUJI CORPORATION

FUJI CORPORATIONJP:6134

Market cap
¥218.8B
P/E ratio
30.2x
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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 taxes4,1333,71912,79711,0119,94824,14823,44720,71224,06530,10129,32215,018
Depreciation3,9215,0025,3514,9345,1575,2826,0666,8257,2738,0458,6058,433
Impairment losses--6698111-96-8281,47824336
Amortization of goodwill------4759519511,0481,1751,197
Increase (decrease) in provision for product warranties-375-94206-22-20263-642-123-150196-398
Increase or decrease in retirement benefit asset and liability--------600-373-1,388-449-218
Interest and dividend income-311-352-415-463-539-592-720-722-897-651-765-924
Interest expenses6735156-6-6--4-4629
Loss (gain) on disposal of non-current assets272782311861303681421366587242321
Loss (gain) on sale of investment securities471----1,370-232-728-1,773-1,361-679-366
Decrease (increase) in trade receivables4,5411,713-4,583-2,4222,038-11,054-3,401-68-984427-2,12411,765
Decrease (increase) in inventories1,3951,964-2,315102106-1,307-9,549-4762,059-9,886-9,0346,672
Increase (decrease) in trade payables-1,674553759219431,293-1,0452,0241,677-2,825-4,381-4,429
Other, net-1,54123-678-2097282,262-2,6404061,382-613815-371
Subtotal10,90412,66011,03913,44619,52619,02212,12428,45734,15024,31723,17236,763
Interest and dividends received311352400465540594717730898652660926
Interest paid-76-41-15-7-3-2-7-3-3-4-6-29
Income taxes paid---1,947-5,818-2,683-3,393-8,648-7,054-4,194-9,245-10,831-7,472
Net cash provided by (used in) operating activities7,33013,7699,4768,08617,38016,2204,18622,56030,87015,72012,99430,187
Purchase of securities---3,000-3,000-6,599-5,600-700--6,299-4,680-3,100-
Proceeds from redemption of securities--3,0003,0004,1994,8003,2006,6004,7991,8008,6804,000
Purchase of property, plant and equipment and intangible assets-7,671-7,060-5,255-5,183-6,490-6,372-8,351-11,911-7,929-10,191-10,792-14,642
Proceeds from sale of property, plant and equipment and intangible assets591382184421911078395511022814
Purchase of investment securities--836-612-309-999-5,999-1,280-547-3,375-525-2,231-2,165
Proceeds from sale of investment securities4024---2,3714177792,2703,2902,079446
Payments into time deposits-114-112-91-1,292-1,706-66-72-77-67-67-127-132
Proceeds from withdrawal of time deposits2304401131351,2411,7324031087278122
Purchase of long-term prepaid expenses-233-101----106-15-21-20-34-361-73
Other, net-44-5-5-5-12-35-64-20-8-16-3263
Net cash provided by (used in) investing activities-7,371-7,885-5,463-6,307-10,160-9,169-28,458-5,100-10,471-11,598-5,779-12,366
Dividends paid-1,588-1,467-1,369-3,321-2,739-3,129-4,108-4,109-4,557-6,269-7,230-7,629
Dividends paid to previous shareholders of new subsidiaries-----------658-
Purchase of treasury shares---1-1,855-8,146-2-1----1-9,427
Proceeds from sale of treasury shares----------19-
Other, net-1-1-33--30--1-16-19-49-80-92
Net cash provided by (used in) financing activities-4,116-4,392-2,0044,273-10,916-3,165-4,111-3,993-4,577-6,513-7,951-17,148
Effect of exchange rate change on cash and cash equivalents1,1691,2891,539-901-302-320312-4116601,5411,1791,812
Net increase (decrease) in cash and cash equivalents-2,9872,7813,5485,149-3,9983,565-28,07113,05416,481-8504442,484