RankingsPricing
  1. JP-listed companies

JP:7361

Market cap
¥3.9B
P/E ratio
8.9x
Back to summarized table
Income statementBalance sheetCash flow
Sep 30,
2019		Sep 30,
2020		Sep 30,
2021		Sep 30,
2022		Sep 30,
2023
Profit (loss) before income taxes334303464546701
Depreciation1616171616
Loss on retirement of non-current assets-0-0-
Amortization of goodwill33606397100
Share-based payment expenses----3
Increase (decrease) in provision for bonuses19236536
Increase (decrease) in allowance for doubtful accounts-2-0--0-
Increase (decrease) in retirement benefit liability1412241918
Increase(decrease) in accounts directors' retirement bonus31414275
Increase (decrease) in provision for bonuses for directors (and other officers)----3
Interest and dividend income---0-0-0
Interest expenses43246
Decrease (increase) in trade receivables-5926-120-14213
Decrease (increase) in supplies----30-46
Increase (decrease) in trade payables--32-357
Loss (gain) on sale of investment securities----0-
Increase (decrease) in accounts payable - other---1146-5
Increase (decrease) in accrued expenses-47212103
Decrease (increase) in other assets-610141515
Increase (decrease) in other liabilities12823-11089
Other, net3---0
Subtotal439493389578983
Interest and dividends received--000
Interest paid-4-3-2-4-6
Income taxes paid-127-151-120-200-254
Net cash provided by (used in) operating activities308339268373723
Proceeds from sale of investment securities---0-
Purchase of investment securities-----151
Purchase of property, plant and equipment-59-19-11-3-6
Purchase of intangible assets-----11
Purchase of shares of subsidiaries resulting in change in scope of consolidation--248--347-
Proceeds from collection of long-term loans receivable---10-
Payments of leasehold deposits-16-1-6--0
Proceeds from refund of leasehold deposits143-6-
Payments for asset retirement obligations-8-2--1-
Net cash provided by (used in) investing activities-70-270-52-335-169
Proceeds from short-term borrowings576240-200700
Repayments of short-term borrowings-540-285--100-800
Proceeds from long-term borrowings79400-294344
Repayments of long-term borrowings-193-236-93-114-149
Purchase of treasury shares---0-405-216
Dividends paid-42---94-86
Proceeds from issuance of share acquisition rights---8-
Net cash provided by (used in) financing activities-21411844-212-206
Net increase (decrease) in cash and cash equivalents24188260-173347