JP:7172
Market cap
¥67.5B
P/E ratio
29.4x
| Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Profit (loss) before income taxes | 275 | 680 | 1,267 | 2,228 | 4,014 | 7,070 | 7,184 | 6,064 | 4,749 | 6,268 | 3,656 |
| Depreciation | 2 | 3 | 12 | 9 | 10 | 21 | 89 | 98 | 520 | 446 | 331 |
| Impairment losses | - | - | - | - | 67 | - | - | - | - | - | 142 |
| Amortization of goodwill | - | - | - | 20 | 26 | 29 | 9 | 3 | 21 | 83 | 85 |
| Foreign exchange losses (gains) | -2 | 450 | -132 | -15 | 6 | -81 | -445 | -455 | 678 | -3,350 | -484 |
| Gain on sales of equity underwritten | -6 | -37 | -137 | -126 | -245 | -556 | -610 | -581 | -187 | -161 | -415 |
| Loss (gain) on valuation of investment securities | - | - | - | - | 92 | 347 | - | - | - | -332 | 60 |
| Share of loss (profit) of entities accounted for using equity method | -24 | -20 | -13 | 5 | 30 | 1,070 | 26 | -37 | 413 | -300 | -371 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | -38 | -519 | -224 |
| Interest and dividend income | -1 | -0 | -0 | -1 | -87 | -263 | -208 | -201 | -739 | -522 | -1,054 |
| Interest expenses | 6 | 49 | 106 | 167 | 246 | 499 | 829 | 704 | 513 | 828 | 2,012 |
| Decrease (increase) in trade receivables | -57 | -108 | -498 | -2,321 | 828 | -2,204 | -2,223 | 2,585 | -3,414 | 2,724 | -2,198 |
| Decrease (increase) in inventories | -1 | -38 | -748 | -829 | -2,900 | -1,429 | -2,212 | -1,307 | -2,391 | -34,960 | 20,706 |
| Decrease (increase) in advance payments to suppliers | - | - | -794 | 5 | -1,695 | -6,748 | 3,969 | -10,708 | 2,780 | 2,607 | 2,334 |
| Increase (decrease) in trade payables | - | 3 | -22 | 65 | 652 | 815 | -833 | -507 | 103 | 347 | 65 |
| Increase(decrease) in equity underwritten | 162 | -11,274 | 8,505 | -8,247 | -22,766 | -17,281 | -31,309 | 53,940 | 9,619 | -27,966 | -48,358 |
| Decrease (increase) in advances paid | -132 | -769 | 236 | -2,085 | 248 | -3,812 | -642 | -12,609 | 10,963 | 2,376 | -953 |
| Decrease (increase) in deposits paid | -53 | -68 | 60 | -167 | -1,336 | -326 | 1,398 | 503 | -523 | 473 | - |
| Increase(decrease)in contract liability | - | - | - | - | - | - | - | - | - | 4,294 | 10,126 |
| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | - | - | - | - | - | - | -96 | -1,252 | 1,826 | -1,440 | 395 |
| Other, net | - | - | - | - | -743 | 1,511 | -247 | 615 | -585 | 2,807 | 880 |
| Subtotal | 156 | -10,987 | 7,660 | -10,552 | -21,868 | -20,017 | -18,309 | 26,649 | 22,454 | -46,298 | -13,264 |
| Interest and dividends received | 7 | 37 | 138 | 124 | 349 | 375 | 849 | 801 | 1,027 | 483 | 1,300 |
| Interest paid | -5 | -56 | -109 | -193 | -228 | -479 | -821 | -699 | -509 | -781 | -2,040 |
| Income taxes refund | - | - | - | - | - | - | 441 | - | 1,559 | 17 | - |
| Income taxes paid | -23 | -142 | -280 | -849 | -1,339 | -2,886 | -2,830 | -2,727 | -383 | -2,366 | -4,097 |
| Net cash provided by (used in) operating activities | 135 | -11,148 | 7,410 | -11,469 | -23,086 | -23,007 | -20,670 | 24,024 | 24,147 | -48,944 | -18,101 |
| Purchase of property, plant and equipment | -3 | -13 | -17 | -9 | -40 | -74 | -25 | -309 | -56 | -128 | -54 |
| Purchase of intangible assets | -3 | - | - | - | -19 | -2 | -89 | -15 | -25 | -6 | -2 |
| Purchase of investment securities | -4 | -12 | -469 | -455 | -1,316 | -1,417 | -2,146 | -538 | -7,073 | -14,490 | -12,115 |
| Proceeds from sale and redemption of investment securities | - | 0 | 17 | 247 | 1 | - | - | - | - | 9,446 | 10,762 |
| Proceeds from liquidation of subsidiaries | - | - | - | - | - | - | - | - | - | - | 21 |
| Loan advances | - | - | -61 | -10 | -3,123 | -2,241 | -591 | -1,979 | -12,195 | -14,688 | -11,416 |
| Proceeds from collection of loans receivable | - | - | - | - | 1,731 | 1,917 | 1,126 | 1,258 | 1,914 | 9,357 | 16,463 |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | 692 | 200 |
| Other, net | - | - | - | - | -40 | -34 | -45 | -142 | 233 | 547 | 81 |
| Net cash provided by (used in) investing activities | -1 | -55 | -598 | -250 | -2,807 | -1,850 | -1,771 | -1,727 | -18,207 | -9,270 | 3,940 |
| Proceeds from short-term borrowings | 1,848 | 20,358 | 25,629 | 45,978 | 123,764 | 112,139 | 142,753 | 78,758 | 41,323 | 140,320 | 150,460 |
| Repayments of short-term borrowings | -1,980 | -8,610 | -31,593 | -34,243 | -99,991 | -93,421 | -106,355 | -117,609 | -60,089 | -91,880 | -117,932 |
| Proceeds from long-term borrowings | - | - | - | 950 | 1,100 | 2,700 | 5,150 | 4,891 | 2,276 | 21,658 | 6,555 |
| Repayments of long-term borrowings | - | - | - | -100 | -529 | -1,170 | -2,162 | -2,272 | -2,157 | -4,441 | -17,439 |
| Proceeds from issuance of bonds | - | - | 490 | 100 | 1,757 | 1,500 | 1,100 | 1,100 | 5,400 | 3,110 | 6,000 |
| Redemption of bonds | - | - | -50 | -100 | -100 | -580 | -882 | -1,082 | -1,236 | -2,041 | -5,452 |
| Proceeds from issuance of shares | 235 | 416 | - | 3,317 | 4,914 | 13,993 | - | - | - | - | 60 |
| Dividends paid | - | - | - | -48 | -146 | -326 | -563 | -850 | -962 | -966 | -965 |
| Other, net | - | - | - | - | -15 | - | -45 | -13 | 69 | 830 | -24 |
| Net cash provided by (used in) financing activities | 103 | 12,163 | -5,724 | 15,901 | 30,750 | 33,701 | 38,984 | -37,054 | -15,358 | 66,589 | 21,262 |
| Effect of exchange rate change on cash and cash equivalents | 2 | 18 | 14 | 99 | -32 | -36 | -594 | -104 | 284 | 216 | 248 |
| Net increase (decrease) in cash and cash equivalents | 239 | 978 | 1,102 | 4,281 | 4,825 | 8,808 | 15,947 | -14,862 | -9,132 | 8,591 | 7,349 |