JP:7780
Market cap
¥105.3B
P/E ratio
96.9x
| 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 | 2,615 | 2,781 | 3,813 | 4,118 | 4,301 | 5,727 | 6,265 | 8,353 | 9,900 | 11,518 | 7,115 |
| Depreciation | 2,770 | 3,186 | 3,349 | 3,636 | 3,966 | 3,656 | 4,486 | 5,286 | 6,394 | 7,035 | 7,551 |
| Impairment losses | 186 | 24 | - | 49 | 43 | - | 113 | 340 | 15 | 2 | 148 |
| Amortization of goodwill | 1,004 | 1,012 | 1,016 | 1,019 | 1,041 | 984 | 935 | 742 | 899 | 413 | 396 |
| Loss on retirement of non-current assets | 209 | 50 | 80 | 59 | 81 | 60 | 179 | 146 | 136 | 229 | 53 |
| Interest and dividend income | -61 | -58 | -38 | -21 | -19 | -17 | -14 | -15 | -30 | -49 | -97 |
| Interest expenses | 296 | 313 | 263 | 240 | 200 | 174 | 188 | 229 | 332 | 361 | 571 |
| Foreign exchange losses (gains) | 118 | 304 | -54 | 85 | -160 | 64 | 72 | -92 | -173 | 23 | 193 |
| Decrease (increase) in trade receivables | -1,035 | 136 | -461 | -292 | -64 | -760 | -98 | -412 | -232 | -937 | -354 |
| Decrease (increase) in inventories | -839 | -201 | -215 | -1,444 | -1,131 | -592 | -548 | -1,166 | 260 | -1,287 | -668 |
| Increase (decrease) in trade payables | 131 | -277 | 746 | 480 | -58 | 236 | -409 | -485 | 645 | 655 | 129 |
| Increase (decrease) in provision for bonuses | - | -129 | 455 | -116 | -93 | 277 | 11 | 133 | 84 | -86 | 72 |
| Other, net | -1,208 | -950 | 320 | -684 | 1,117 | -751 | 306 | 609 | -1,457 | -855 | 822 |
| Subtotal | 2,965 | 5,677 | 8,690 | 7,000 | 9,232 | 8,973 | 11,419 | 13,177 | 16,775 | 17,023 | 15,935 |
| Interest and dividends received | 53 | 56 | 44 | 23 | 17 | 17 | 17 | 15 | 28 | 50 | 75 |
| Interest paid | -168 | -185 | -153 | -131 | -115 | -89 | -117 | -145 | -233 | -231 | -326 |
| Income taxes paid | -1,734 | -1,314 | -1,304 | -1,821 | -1,383 | -1,964 | -2,623 | -2,428 | -3,850 | -4,093 | -3,817 |
| Net cash provided by (used in) operating activities | 1,116 | 4,234 | 7,859 | 5,197 | 7,857 | 7,023 | 8,712 | 10,628 | 12,719 | 12,749 | 11,866 |
| Proceeds from withdrawal of time deposits | - | - | - | 25 | 547 | 639 | 279 | 500 | 164 | 171 | 522 |
| Purchase of intangible assets | -584 | -368 | -560 | -968 | -628 | -563 | -885 | -1,684 | -1,225 | -1,540 | -1,229 |
| Purchase of property, plant and equipment | -3,787 | -3,199 | -3,679 | -2,769 | -4,182 | -4,639 | -5,592 | -10,191 | -14,721 | -11,435 | -20,105 |
| Proceeds from sale of property, plant and equipment | 860 | 15 | 332 | 62 | 5,274 | 64 | 246 | 35 | 16 | 8 | 276 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | -133 | -2,686 | - | - | -1,625 | -4,041 | - | - | -713 |
| Other, net | -286 | -66 | -39 | -100 | -140 | -54 | -78 | -248 | -382 | -979 | -326 |
| Net cash provided by (used in) investing activities | -3,381 | -3,526 | -3,293 | -6,065 | 900 | -4,951 | -7,656 | -15,629 | -16,149 | -13,776 | -21,575 |
| Net increase (decrease) in short-term borrowings | -380 | 390 | -140 | 39 | -166 | -471 | -14 | 19 | -178 | 38 | 17 |
| Repayments of long-term borrowings | -2,569 | -1,790 | -1,787 | -2,196 | -2,194 | -2,422 | -1,989 | -1,802 | -1,702 | -1,926 | -1,597 |
| Proceeds from issuance of bonds | 2,953 | 1,765 | - | 3,241 | - | - | 1,976 | - | - | 14,920 | 19,898 |
| Redemption of bonds | -1,342 | -1,776 | -1,726 | -1,840 | -1,473 | -2,636 | -1,765 | -1,465 | -1,029 | -826 | -726 |
| Purchase of treasury shares | - | - | - | -2,876 | - | - | - | - | -1,190 | - | - |
| Proceeds from sale of treasury shares | - | - | - | 108 | 69 | 38 | 25 | - | 818 | 270 | 256 |
| Repayments of lease liabilities | - | - | - | - | - | -82 | -745 | -1,146 | -2,064 | -2,083 | -1,416 |
| Dividends paid | -409 | -490 | -490 | -549 | -665 | -878 | -986 | -1,055 | -1,321 | -1,519 | -1,901 |
| Other, net | - | - | -19 | - | - | - | 51 | -7 | 76 | 26 | 24 |
| Net cash provided by (used in) financing activities | 3,029 | -422 | -851 | -271 | -4,196 | 1,825 | -3,438 | 28,913 | -5,402 | 8,900 | 14,554 |
| Effect of exchange rate change on cash and cash equivalents | 279 | -83 | -45 | -162 | 167 | -95 | -111 | 416 | 322 | 179 | 1,203 |
| Net increase (decrease) in cash and cash equivalents | 1,044 | 203 | 3,670 | -1,301 | 4,728 | 3,801 | -2,494 | 24,329 | -8,509 | 8,053 | 6,048 |