JP:7723
Market cap
¥31.2B
P/E ratio
9.8x
| 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 | 2,668 | 2,841 | 1,892 | 2,099 | 3,086 | 3,867 | 3,883 | 3,215 | 4,082 | 3,814 | 4,788 | 4,265 |
| Depreciation | 921 | 1,155 | 1,166 | 1,219 | 1,182 | 1,135 | 1,095 | 1,068 | 977 | 1,147 | 1,033 | 1,101 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 3 | -5 | -16 | - | 16 | 18 | -1 | - | - | - | -6 | -4 |
| Increase (decrease) in allowance for doubtful accounts | 1 | -18 | - | 1 | 10 | -1 | -2 | -13 | -4 | -1 | - | -5 |
| Decrease (increase) in retirement benefit asset | - | - | -34 | -44 | -12 | -56 | 72 | 86 | 183 | -18 | -155 | -139 |
| Increase (decrease) in retirement benefit liability | - | 4,041 | 102 | 202 | 96 | 312 | 227 | 74 | 204 | 254 | -163 | -93 |
| Interest and dividend income | -136 | -148 | -176 | -171 | -188 | -205 | -207 | -197 | -241 | -203 | -202 | -257 |
| Interest expenses | 95 | 92 | 80 | 75 | 67 | 50 | 48 | 50 | 46 | 33 | 6 | 5 |
| Foreign exchange losses (gains) | -105 | -54 | -129 | 13 | -74 | -3 | -88 | -7 | -29 | -100 | -95 | -163 |
| Loss (gain) on sale and retirement of property, plant and equipment | -30 | -302 | 8 | -241 | 30 | 2 | -3 | 23 | -4 | 5 | -134 | - |
| Loss (gain) on sale of investment securities | - | -201 | -87 | - | -197 | 2 | -113 | -27 | -783 | -70 | -197 | -104 |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -1,393 | 23 |
| Decrease (increase) in inventories | -499 | -55 | 798 | -971 | -695 | -516 | -539 | 1,066 | -150 | -718 | -1,618 | -1,953 |
| Increase (decrease) in trade payables | -679 | -10 | -487 | 1,106 | 107 | -70 | -443 | -327 | -60 | -230 | 1,423 | -1,051 |
| Increase (decrease) in accrued consumption taxes | -46 | 111 | 256 | -337 | 96 | -43 | -1 | 295 | -324 | 116 | -179 | 153 |
| Other, net | -233 | -215 | -113 | -187 | 312 | -202 | 393 | -73 | 560 | -514 | -403 | 1,142 |
| Subtotal | 2,288 | 3,045 | 3,928 | 2,659 | 2,984 | 3,663 | 4,822 | 5,017 | 4,740 | 4,235 | 2,705 | 2,919 |
| Interest and dividends received | 136 | 148 | 176 | 171 | 188 | 205 | 207 | 197 | 241 | 203 | 202 | 257 |
| Interest paid | -97 | -88 | -78 | -76 | -67 | -50 | -49 | -48 | -46 | -37 | -8 | -5 |
| Income taxes paid | -1,143 | -1,032 | -906 | -574 | -670 | -1,190 | -1,198 | -1,427 | -742 | -1,285 | -1,022 | -1,429 |
| Net cash provided by (used in) operating activities | 1,184 | 2,072 | 3,119 | 2,180 | 2,434 | 2,628 | 3,782 | 3,739 | 4,192 | 3,115 | 1,876 | 1,742 |
| Net decrease (increase) in time deposits | -29 | -34 | 50 | 142 | -433 | -1,528 | -1,477 | -26 | -2,024 | 3,073 | -297 | -1 |
| Purchase of property, plant and equipment | -2,760 | -1,862 | -1,001 | -1,735 | -1,639 | -953 | -837 | -1,048 | -1,312 | -588 | -791 | -1,236 |
| Proceeds from sale of property, plant and equipment | 86 | 450 | 95 | 426 | 163 | 48 | 50 | 82 | 12 | 67 | 188 | 2 |
| Purchase of investment securities | -199 | -174 | -142 | -6 | -410 | -181 | -208 | -46 | -7 | -57 | -8 | -8 |
| Proceeds from sale of investment securities | - | 229 | 140 | - | 395 | 8 | 164 | 43 | 907 | 96 | 235 | 146 |
| Other, net | -429 | 61 | 37 | 17 | 30 | - | -4 | 33 | - | -1 | -9 | 6 |
| Net cash provided by (used in) investing activities | -3,266 | -1,316 | -769 | -1,124 | -1,422 | -2,541 | -2,279 | -900 | -2,423 | 2,589 | -683 | -1,092 |
| Net increase (decrease) in short-term borrowings | 1,950 | -1,138 | -1,082 | 1,400 | -1,707 | -10 | - | -724 | - | - | 526 | - |
| Proceeds from long-term borrowings | - | 6,003 | 55 | - | 5,812 | 55 | - | 406 | 27 | - | 34 | - |
| Repayments of long-term borrowings | - | -4,969 | -321 | -266 | -5,402 | -55 | - | -812 | -55 | -5,000 | -406 | -27 |
| Repayments of lease liabilities | -166 | -181 | -185 | -180 | -120 | -111 | -113 | -109 | -114 | -146 | -159 | -154 |
| Purchase of treasury shares | - | - | - | - | - | - | - | - | - | -112 | -102 | - |
| Dividends paid | -421 | -513 | -487 | -513 | -513 | -564 | -664 | -615 | -615 | -667 | -720 | -994 |
| Other, net | - | - | - | - | - | - | - | - | - | - | - | - |
| Net cash provided by (used in) financing activities | 2,439 | -806 | -2,029 | 404 | -1,937 | -768 | -779 | -1,856 | -1,022 | -5,926 | -828 | -1,176 |
| Effect of exchange rate change on cash and cash equivalents | 128 | 100 | 152 | -25 | 43 | -7 | 93 | 35 | 1 | 187 | 205 | 250 |
| Net increase (decrease) in cash and cash equivalents | 486 | 48 | 474 | 1,434 | -883 | -690 | 816 | 1,018 | 748 | -33 | 570 | -275 |