JP:9044
Market cap
¥264.9B
P/E ratio
15.3x
| 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 | 11,877 | 16,016 | 19,819 | 17,372 | 24,684 | 23,829 | 15,522 | 30,527 | -1,197 | 8,184 | 19,374 | 33,793 |
| Depreciation | 20,428 | 20,540 | 23,699 | 25,519 | 26,032 | 26,645 | 27,440 | 28,786 | 29,410 | 28,591 | 27,619 | 27,477 |
| Impairment losses | 4,583 | 201 | 1,814 | 9,074 | 224 | 4,321 | 5,560 | 403 | 2,120 | 943 | 366 | 253 |
| Amortization of goodwill | - | 29 | 289 | 436 | 484 | 477 | 471 | 401 | 295 | 230 | 230 | 230 |
| Increase (decrease) in provision for bonuses | 11 | 21 | 221 | 97 | 94 | 123 | 27 | 30 | -283 | 194 | 238 | 204 |
| Increase (decrease) in retirement benefit liability | - | 13,347 | -109 | -1,004 | 942 | 1,391 | 1,769 | 81 | 441 | -212 | -298 | -689 |
| Increase (decrease) in allowance for doubtful accounts | -939 | 118 | -420 | -34 | -34 | -604 | 52 | -1,029 | 16 | -27 | 130 | 46 |
| Interest and dividend income | -513 | -521 | -615 | -692 | -685 | -792 | -983 | -992 | -756 | -811 | -1,028 | -1,219 |
| Interest expenses | 7,489 | 6,849 | 6,576 | 6,081 | 5,427 | 4,905 | 4,598 | 4,311 | 4,149 | 3,817 | 3,494 | 3,300 |
| Loss on retirement of non-current assets | 689 | 830 | 850 | 1,099 | 1,748 | 1,660 | 915 | 845 | 497 | 618 | 838 | 691 |
| Reduction entry of land contribution for construction | 13,327 | 1,134 | 1,475 | 4,392 | 22,327 | 1,318 | 1,226 | 1,277 | 326 | 23,268 | 578 | 779 |
| Contribution received for construction | -13,423 | -1,161 | -1,530 | -4,434 | -22,415 | -1,477 | -2,985 | -1,329 | -330 | -23,311 | -619 | -800 |
| Decrease (increase) in trade receivables | -374 | -7,081 | 3,022 | 655 | -1,886 | 6,512 | -8,302 | 5,175 | -6,000 | 5,582 | -2,985 | -321 |
| Decrease (increase) in inventories | 2,852 | 1,442 | -2,784 | 1,314 | -3,448 | -51 | 3,698 | -274 | 437 | 3,119 | -2,853 | 4,694 |
| Increase (decrease) in trade payables | -683 | 684 | 458 | -430 | -631 | 1,938 | -1,091 | -432 | -161 | -3,508 | 2,099 | 2,251 |
| Loss on valuation of inventories | 1,677 | 1,300 | 824 | 617 | 2,018 | 478 | 6,509 | 221 | 334 | 207 | 182 | 133 |
| Increase (decrease) in accrued consumption taxes | -21 | 236 | 1,633 | -1,737 | 299 | 746 | -3,306 | 3,938 | -792 | 706 | -994 | 684 |
| Loss (gain) on sale of non-current assets | -73 | -28 | - | - | - | - | - | - | - | - | -358 | -7,286 |
| Provision for special account for unsettled advanced | - | - | - | - | - | - | - | - | - | - | - | 1,813 |
| Other, net | -966 | -1,492 | -68 | -1,364 | -176 | -142 | 489 | 678 | 948 | -235 | -989 | 351 |
| Subtotal | 45,449 | 39,235 | 55,074 | 55,839 | 55,007 | 71,280 | 54,276 | 72,621 | 29,457 | 47,360 | 45,025 | 66,391 |
| Interest and dividends received | 518 | 523 | 604 | 705 | 685 | 799 | 983 | 992 | 757 | 809 | 1,007 | 1,219 |
| Interest paid | -7,545 | -7,107 | -6,801 | -6,130 | -5,489 | -5,144 | -4,628 | -4,313 | -4,121 | -3,837 | -3,511 | -3,285 |
| Income taxes paid | -1,080 | -5,193 | -5,864 | -7,202 | -7,448 | -8,458 | -11,901 | -5,609 | -6,944 | -2,682 | -3,731 | -3,001 |
| Income taxes refund | - | - | - | - | - | - | - | - | - | 2,229 | 296 | 900 |
| Net cash provided by (used in) operating activities | 37,332 | 27,459 | 43,013 | 43,212 | 42,753 | 58,477 | 38,729 | 58,935 | 21,338 | 41,879 | 39,086 | 62,223 |
| Purchase of non-current assets | -26,017 | -22,724 | -29,399 | -34,413 | -36,946 | -48,688 | -55,918 | -55,981 | -36,756 | -23,237 | -32,948 | -30,393 |
| Proceeds from sale of non-current assets | 916 | 591 | 704 | 382 | 599 | 171 | 1,233 | 2,035 | 86 | 661 | 1,503 | 15,292 |
| Proceeds from contribution received for construction | 6,310 | 6,122 | 7,005 | 7,139 | 4,836 | 6,267 | 10,419 | 6,047 | 6,042 | 4,917 | 6,048 | 7,703 |
| Purchase of investment securities | -50 | -521 | -238 | -828 | -26 | -8 | -1,169 | -1,111 | -1,750 | -1,830 | -198 | -2,574 |
| Other, net | -261 | -55 | 22 | -244 | 579 | 1,091 | -521 | 94 | -1,276 | -179 | -709 | -557 |
| Net cash provided by (used in) investing activities | -15,719 | -17,675 | -90,315 | -29,030 | -30,861 | -40,669 | -45,219 | -48,915 | -33,273 | -19,669 | -26,305 | -10,528 |
| Net increase (decrease) in short-term borrowings | -4,306 | 11,594 | 1,580 | -17,330 | 925 | -1,523 | -8,538 | 3,100 | 6,680 | -1,690 | -540 | -2,400 |
| Proceeds from long-term borrowings | 35,700 | 45,314 | 97,098 | 46,770 | 29,304 | 28,880 | 54,505 | 21,555 | 58,760 | 16,820 | 22,470 | 19,980 |
| Repayments of long-term borrowings | -42,040 | -63,841 | -59,318 | -52,550 | -36,223 | -45,654 | -47,214 | -30,354 | -51,917 | -39,118 | -39,902 | -51,115 |
| Proceeds from issuance of bonds | 19,879 | - | 19,874 | 9,931 | 19,843 | 19,833 | 19,833 | 9,911 | 39,737 | - | 9,941 | - |
| Redemption of bonds | -20,000 | -10,000 | -25,000 | - | -20,000 | -20,000 | - | -20,000 | -10,000 | - | - | -10,000 |
| Dividends paid | -2,614 | -2,600 | -2,603 | -3,390 | -5,074 | -3,388 | -3,390 | -3,393 | -1,980 | -2,819 | -2,827 | -2,813 |
| Other, net | -211 | -245 | 1,478 | -478 | -682 | -577 | -562 | -672 | -458 | -218 | -483 | -484 |
| Net cash provided by (used in) financing activities | -13,592 | -19,779 | 51,503 | -17,047 | -11,906 | -16,429 | 8,632 | -14,853 | 35,821 | -27,026 | -11,341 | -46,832 |
| Net increase (decrease) in cash and cash equivalents | 8,020 | -9,996 | 4,200 | -2,865 | -14 | 1,379 | 2,143 | -4,833 | 23,887 | -4,816 | 1,439 | 4,862 |