- JP-listed companies
- FUJI OOZX Inc.
FUJI OOZX Inc.JP:7299
Market cap
¥12.2B
P/E ratio
11.5x
| 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 | 1,418 | 2,214 | 1,481 | 2,072 | 334 | 1,723 | 942 | 541 | 823 | 1,623 | 915 | 1,783 |
| Depreciation | 595 | 762 | 1,068 | 1,250 | 1,566 | 1,311 | 1,870 | 2,134 | 2,367 | 2,607 | 2,317 | 2,355 |
| Increase (decrease) in allowance for doubtful accounts | -4 | -2 | 2 | -1 | 1 | 0 | 1 | 3 | -7 | -4 | -0 | -0 |
| Increase (decrease) in provision for bonuses | -1 | 2 | -12 | 32 | 8 | 16 | 13 | -6 | 3 | -35 | 9 | -3 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 10 | 5 | -7 | 1 | -2 | 17 | -26 | -3 | -20 | 1 | 0 | 2 |
| Increase (decrease) in retirement benefit liability | - | 2 | -0 | -86 | 29 | 36 | -13 | 17 | 79 | 71 | 14 | 133 |
| Decrease (increase) in retirement benefit asset | - | -1 | -15 | 71 | -3 | 3 | - | - | -49 | -40 | -22 | -121 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 1 | -0 | -2 | 1 | -0 | 1 | -1 | 1 | 1 | 2 | 2 | 2 |
| Impairment losses | - | - | - | - | - | - | - | - | 5 | 162 | 136 | 184 |
| Interest and dividend income | -8 | -13 | -66 | -35 | -18 | -14 | -10 | -7 | -7 | -25 | -37 | -52 |
| Interest expenses | 0 | 0 | 1 | 1 | 1 | 25 | 56 | 81 | 80 | 67 | 87 | 62 |
| Loss (gain) on disposal of property, plant and equipment | 12 | -292 | 23 | 11 | -198 | 41 | 11 | 220 | 85 | 29 | 39 | 13 |
| Compensation income | - | - | - | - | - | -137 | -56 | -28 | - | -42 | -2 | -3 |
| Decrease (increase) in trade receivables | 521 | -246 | 106 | -248 | -340 | -858 | -40 | 206 | 378 | 454 | -425 | 270 |
| Decrease (increase) in inventories | 30 | -113 | -265 | -523 | -974 | -981 | -974 | -470 | 792 | 198 | 518 | -366 |
| Increase (decrease) in trade payables | -406 | 25 | 220 | 410 | 397 | 459 | 475 | -430 | -476 | -644 | 79 | 79 |
| Gain on bargain purchase | - | - | - | - | - | - | - | - | - | - | - | -39 |
| Other, net | 63 | -261 | 205 | -427 | -638 | 301 | 367 | -280 | 371 | -175 | -436 | 78 |
| Subtotal | 2,160 | 1,819 | 2,464 | 1,798 | 625 | 1,943 | 2,616 | 1,999 | 4,156 | 4,227 | 3,195 | 4,376 |
| Interest and dividends received | 160 | 180 | 238 | 234 | 17 | 13 | 20 | 7 | 7 | 23 | 35 | 53 |
| Interest paid | -0 | -0 | -1 | -1 | -1 | -25 | -57 | -79 | -82 | -68 | -87 | -62 |
| Proceeds from compensation | - | - | - | - | - | 137 | 56 | 28 | - | 42 | 2 | 3 |
| Income taxes refund | 231 | - | - | - | 2 | 192 | - | 136 | 30 | 69 | 59 | 94 |
| Income taxes paid | -158 | -843 | -387 | -249 | -1,098 | -245 | -623 | -264 | -280 | -367 | -516 | -253 |
| Proceeds from insurance income | - | 7 | 2 | 3 | - | 6 | 5 | 7 | - | - | - | 17 |
| Net cash provided by (used in) operating activities | 2,393 | 1,163 | 2,315 | 1,785 | -465 | 2,021 | 2,016 | 1,814 | 4,092 | 3,948 | 2,689 | 4,228 |
| Purchase of property, plant and equipment | -953 | -2,366 | -2,935 | -2,470 | -3,363 | -3,336 | -4,885 | -5,018 | -648 | -468 | -1,561 | -1,462 |
| Proceeds from sale of property, plant and equipment | 3 | 603 | 26 | 2 | 247 | 8 | 6 | 14 | 1 | 7 | 4 | 4 |
| Purchase of intangible assets | -5 | -22 | -23 | -126 | -48 | -17 | -41 | -18 | -12 | -26 | -35 | -40 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -119 |
| Other, net | -28 | -15 | 7 | -5 | -12 | -8 | -21 | -9 | 1 | -14 | -2 | 42 |
| Net cash provided by (used in) investing activities | -984 | -1,800 | -2,925 | -934 | -2,734 | -3,352 | -4,941 | -5,031 | -657 | -500 | -1,594 | -1,575 |
| Net increase (decrease) in short-term borrowings | - | - | - | - | 745 | 310 | 485 | 3,167 | 6 | -2,316 | -601 | -696 |
| Repayments of long-term borrowings | - | - | - | - | - | - | -42 | -474 | -511 | -863 | -303 | -220 |
| Purchase of treasury shares | -0 | -0 | -0 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 |
| Dividends paid | -247 | -205 | -205 | -205 | -267 | -247 | -246 | -246 | -103 | -267 | -267 | -339 |
| Other, net | - | - | 1 | -4 | -4 | -0 | - | -11 | -7 | -15 | -16 | -22 |
| Net cash provided by (used in) financing activities | -247 | 223 | -205 | -668 | 571 | 1,659 | 419 | 3,085 | -1,133 | -3,462 | -1,188 | -1,277 |
| Effect of exchange rate change on cash and cash equivalents | -3 | -115 | 78 | -184 | 35 | -7 | -9 | -15 | -21 | 190 | 31 | 200 |
| Net increase (decrease) in cash and cash equivalents | 1,159 | -529 | -737 | -0 | -2,593 | 322 | -2,515 | -147 | 2,280 | 176 | -62 | 1,576 |