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  1. JP-listed companies

JP:7343

Market cap
¥8.6B
P/E ratio
28.1x
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Income statementBalance sheetCash flow
Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes567285423509758681
Depreciation111218172128
Asset retirement obligation expense222222
Impairment losses-1-52-
Amortization of goodwill1717---6
Share-based payment expenses----52
Increase (decrease) in provision for bonuses33-4-1530-338
Increase (decrease) in refund liability--8365650
Interest and dividend income-10-8-9-8-0-0
Interest expenses9139410
Surrender value of insurance policies---51-10--13
Share issuance costs--5110
Foreign exchange losses (gains)-17424-1-0
Loss (gain) on liquidation of subsidiaries and associates-----114-
Loss (gain) on sale and retirement of property, plant and equipment121010
Loss (gain) on valuation of investment securities-----74
Loss (gain) on investments in silent partnerships233-8-32-7
Share of loss (profit) of entities accounted for using equity method------11
Subsidy income---7---1
Decrease (increase) in trade receivables-79-130126-35063-31
Decrease (increase) in inventories-6923223-221-212-313
Increase (decrease) in accounts payable - other56-2214-2175-27
Increase (decrease) in accrued consumption taxes26-1663-4923-47
Other, net9-2342243419
Subtotal563364631164647422
Interest and dividends received13511900
Interest paid-2-15-10-6-1-0
Proceeds from surrender value of insurance policies--10822-27
Income taxes paid-101-197-55-163-220-280
Subsidies received--7--1
Net cash provided by (used in) operating activities47315669226427171
Purchase of property, plant and equipment-18-50-11-2-21-30
Purchase of intangible assets-2-14-11-12-28-33
Proceeds from redemption of investment securities55-27193218
Purchase of shares of subsidiaries and associates------84
Payments for acquisition of businesses------483
Net decrease (increase) in short-term loans receivable------2
Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation----12-
Payments of guarantee deposits-5-9-17-13-13-298
Proceeds from refund of guarantee deposits01121118
Net cash provided by (used in) investing activities515-337-138552-17-904
Net increase (decrease) in short-term borrowings-83217-139-258-50-
Repayments of long-term borrowings-35-25-19-4--1
Proceeds from issuance of shares--4431262281
Purchase of treasury shares----88-0-45
Dividends paid-23-23-23-26-84-128
Net cash provided by (used in) financing activities-162158246-264-112-93
Effect of exchange rate change on cash and cash equivalents-1-11331-
Net increase (decrease) in cash and cash equivalents826-24801347298-827