JP:7952
Market cap
¥26.5B
P/E ratio
10.1x
| 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 | 1,683 | 2,297 | 1,950 | 2,727 | 2,580 | 2,961 | 3,430 | 2,976 | 3,166 | 7,314 | 5,612 | 4,221 |
| Depreciation | 1,580 | 1,463 | 1,501 | 1,621 | 1,580 | 1,713 | 1,526 | 1,587 | 1,558 | 1,527 | 1,650 | 1,602 |
| Amortization of long-term prepaid expenses | 3 | 17 | 14 | 18 | 16 | 27 | 11 | 12 | 14 | 14 | 15 | 16 |
| Increase (decrease) in allowance for doubtful accounts | 30 | -7 | -77 | -23 | -54 | 5 | -17 | 5 | 25 | -17 | 8 | -3 |
| Increase (decrease) in retirement benefit liability | - | 272 | -57 | 201 | 110 | -159 | -223 | -189 | - | -285 | -672 | -282 |
| Interest and dividend income | -52 | -67 | -57 | -73 | -98 | -102 | -102 | -117 | -144 | -137 | -163 | -194 |
| Interest expenses | 78 | 57 | 51 | 55 | 53 | 52 | 48 | 45 | 78 | 80 | 85 | 71 |
| Share of loss (profit) of entities accounted for using equity method | -5 | -24 | -24 | -13 | 5 | -14 | 16 | 14 | -3 | -4 | -15 | -14 |
| Loss (gain) on sale of property, plant and equipment | - | - | - | -157 | -16 | 1 | 5 | - | - | - | - | -4 |
| Loss on retirement of non-current assets | 18 | 59 | 37 | 23 | 35 | 19 | 14 | 28 | 15 | 23 | 27 | 28 |
| Decrease (increase) in trade receivables | -722 | -9 | -174 | 548 | -503 | -378 | -47 | 548 | -864 | -1,326 | 273 | 691 |
| Decrease (increase) in inventories | -217 | 729 | -156 | -455 | -426 | 144 | -776 | -1,272 | 932 | -2,458 | -4,211 | -768 |
| Increase (decrease) in trade payables | -339 | -174 | -21 | 73 | -126 | 4 | 127 | 168 | 184 | 754 | 376 | -1,504 |
| Increase (decrease) in accounts unpaid retirement allowance | 459 | -142 | 192 | -237 | 78 | 94 | 20 | -128 | 7 | 150 | 6 | -71 |
| Other, net | -147 | -508 | 261 | 85 | 321 | 290 | -196 | -849 | 771 | 661 | -795 | -302 |
| Subtotal | 2,267 | 4,190 | 3,456 | 4,522 | 3,661 | 4,790 | 4,420 | 2,830 | 5,743 | 6,295 | 2,198 | 3,485 |
| Income taxes paid | -1,049 | -639 | -1,621 | -860 | -1,121 | -1,677 | -765 | -1,257 | -800 | -1,212 | -2,811 | -2,042 |
| Net cash provided by (used in) operating activities | 1,218 | 3,551 | 1,835 | 3,661 | 2,539 | 3,112 | 3,654 | 1,572 | 4,942 | 5,082 | -613 | 1,442 |
| Decrease (increase) in time deposits | -177 | 77 | 358 | 329 | -812 | 214 | 220 | -104 | -217 | 29 | -106 | 236 |
| Purchase of property, plant and equipment | -1,285 | -1,285 | -1,840 | -1,057 | -932 | -1,583 | -1,287 | -1,105 | -795 | -899 | -1,221 | -1,144 |
| Proceeds from sale of property, plant and equipment | 8 | 11 | 68 | 276 | 109 | 63 | 36 | 1 | 17 | 22 | 15 | 15 |
| Purchase of intangible assets | - | - | - | - | - | -171 | -343 | -207 | -65 | -154 | -184 | -184 |
| Payments for retirement of property, plant and equipment | -5 | -14 | -21 | -32 | -24 | -27 | -24 | -14 | -7 | -6 | -47 | -12 |
| Proceeds from sale and redemption of investment securities | 2 | - | 10 | 70 | - | - | 556 | 2 | 1 | 20 | 42 | - |
| Interest and dividends received | 52 | 67 | 56 | 74 | 93 | 99 | 100 | 89 | 171 | 139 | 165 | 188 |
| Purchase of long-term prepaid expenses | -12 | -12 | -14 | -12 | -22 | -12 | -16 | -17 | -7 | -15 | -20 | -12 |
| Other, net | -155 | -273 | -230 | -38 | -62 | 44 | 60 | 4 | 3 | -12 | -6 | -29 |
| Net cash provided by (used in) investing activities | -1,618 | -2,416 | -1,613 | -4,055 | -1,835 | -2,515 | -846 | -1,651 | -899 | -877 | -1,364 | -943 |
| Net increase (decrease) in short-term borrowings | 200 | 1,851 | -1,356 | 1,016 | -126 | 2,973 | -516 | -438 | 250 | -337 | -377 | -119 |
| Repayments of long-term borrowings | -1,314 | -1,076 | -689 | -764 | -764 | -1,037 | -816 | -518 | -300 | -915 | -987 | -687 |
| Dividends paid | -340 | -335 | -379 | -379 | -426 | -444 | -428 | -471 | -471 | -471 | -642 | -731 |
| Repayments of lease liabilities | -35 | -50 | -58 | -59 | -54 | -42 | -30 | -53 | -88 | -86 | -165 | -223 |
| Proceeds from sale of treasury shares | - | - | - | 103 | 95 | 92 | 86 | 134 | - | - | 129 | - |
| Purchase of treasury shares | -144 | - | -478 | - | - | -800 | -1 | - | - | - | -129 | - |
| Interest paid | -76 | -53 | -44 | -52 | -48 | -49 | -45 | -42 | -76 | -77 | -82 | -69 |
| Other, net | - | - | -9 | -8 | -6 | -4 | -3 | -3 | -9 | -12 | -12 | -12 |
| Net cash provided by (used in) financing activities | -1,578 | 1,653 | -1,515 | 2,868 | -1,330 | 687 | -1,656 | -1,393 | 4,803 | -1,800 | -2,267 | -1,844 |
| Effect of exchange rate change on cash and cash equivalents | 138 | 333 | 182 | -221 | -249 | 63 | -177 | -76 | 8 | 667 | 731 | 433 |
| Net increase (decrease) in cash and cash equivalents | -1,840 | 3,121 | -1,111 | 2,252 | -875 | 1,348 | 975 | -1,548 | 8,855 | 3,072 | -3,514 | -911 |