JP:9101
Market cap
¥2.59T
P/E ratio
11x
| 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 | 32,594 | 53,106 | 86,156 | 63,748 | -241,470 | 42,046 | -21,983 | 42,525 | 170,418 | 1,037,315 | 1,083,441 | 318,842 |
| Depreciation | 97,522 | 105,956 | 101,045 | 103,347 | 92,004 | 87,839 | 89,713 | 104,057 | 98,803 | 101,596 | 121,658 | 141,605 |
| Impairment losses | 1,420 | 6,832 | 6,262 | 35,431 | 168,127 | 916 | 18,886 | 20,655 | 24,385 | 2,810 | 27,951 | 162 |
| Loss (gain) on sale and retirement of property, plant and equipment and intangible assets | -6,149 | -8,520 | -11,113 | -10,633 | -10,282 | -13,086 | -11,259 | -28,384 | -41,063 | -19,090 | -6,925 | -13,881 |
| Loss (gain) on sale of short-term and long-term investment securities | -13,154 | -14,198 | -35,244 | -28,976 | -803 | -12,301 | -36,515 | -7,179 | -963 | -29,301 | -1,341 | -41,531 |
| Loss (gain) on valuation of short-term and long-term investment securities | 2,087 | 47 | 7,241 | 173 | 9,720 | 116 | 812 | 10,938 | 4,358 | 929 | 482 | - |
| Share of loss (profit) of entities accounted for using equity method | -1,745 | -15,321 | -12,657 | -22,068 | -13,900 | -9,935 | 2,538 | -22,517 | -155,928 | -742,645 | -811,957 | -99,610 |
| Interest and dividend income | -6,653 | -6,792 | -8,348 | -9,023 | -9,993 | -10,491 | -11,949 | -11,402 | -7,937 | -8,407 | -16,544 | -15,065 |
| Interest expenses | 17,457 | 18,985 | 17,755 | 16,924 | 15,557 | 17,787 | 24,343 | 25,958 | 15,978 | 12,279 | 15,388 | 13,826 |
| Foreign exchange losses (gains) | -1,924 | -1,533 | -11,159 | 6,373 | -11,014 | 5,359 | -7,944 | 401 | -3,285 | -8,487 | 607 | 11,140 |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | 35,645 | -10,100 |
| Decrease (increase) in inventories | -2,758 | -6,820 | 22,492 | 18,774 | -12,232 | -5,538 | 7,788 | 7,041 | -4,789 | -20,207 | -236 | -11,829 |
| Increase (decrease) in trade payables | 10,364 | 40,812 | -15,344 | -34,410 | 21,289 | 7,854 | -43,775 | -17,712 | 25,534 | 37,378 | -20,282 | 12,105 |
| Other, net | 3,114 | 9,569 | 38,782 | -5,190 | -6,472 | -6,802 | 2,144 | -3,614 | 11,342 | 11,636 | 2,385 | 19,895 |
| Subtotal | 113,170 | 164,049 | 184,290 | 192,573 | 28,340 | 106,119 | 81,666 | 129,380 | 145,061 | 257,917 | 430,272 | 325,560 |
| Interest and dividends received | 10,148 | 10,194 | 14,240 | 17,600 | 31,866 | 23,640 | 22,028 | 21,851 | 42,000 | 288,052 | 457,209 | 171,571 |
| Interest paid | -17,533 | -19,246 | -17,880 | -17,205 | -15,516 | -17,422 | -23,994 | -25,866 | -16,864 | -11,795 | -14,444 | -12,615 |
| Income taxes refund (paid) | -11,833 | -16,222 | -19,419 | -47,212 | -15,903 | -20,270 | -15,442 | -8,434 | -9,902 | -26,411 | -48,183 | -83,101 |
| Net cash provided by (used in) operating activities | 93,951 | 136,522 | 136,448 | 142,857 | 27,924 | 89,090 | 45,260 | 116,931 | 159,336 | 507,762 | 824,853 | 401,414 |
| Purchase of property, plant and equipment and intangible assets | -307,050 | -233,985 | -189,981 | -115,913 | -156,229 | -199,240 | -169,614 | -138,766 | -102,087 | -192,726 | -198,360 | -336,281 |
| Proceeds from sale of property, plant and equipment and intangible assets | 158,498 | 246,586 | 185,298 | 74,144 | 30,509 | 70,984 | 85,356 | 70,837 | 76,026 | 35,435 | 29,009 | 79,835 |
| Purchase of investment securities | -9,829 | -29,307 | -23,409 | -38,767 | -49,886 | -43,368 | -100,799 | -13,728 | -14,121 | -18,022 | -57,423 | -48,197 |
| Proceeds from sale and redemption of investment securities | - | - | 51,703 | 8,605 | 11,164 | 27,058 | 36,855 | 20,729 | 12,916 | 10,155 | 9,957 | 65,492 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | -923 | -70 | - | -475 | -8,123 | -2,756 | - | -579 | - | -23,055 | -13,574 |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | 35 | - | - | - | 1,762 | - | 7,286 | - |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | -250 | - | -1,634 | - | -1,813 | -222 | -948 | -424 | - | -56 | - | -599 |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | 9,437 | - | - | 11,414 | 379 | 883 | 36,013 | 2,919 | 18,182 |
| Loan advances | -5,837 | -29,941 | -18,415 | -25,557 | -20,443 | -3,799 | -5,844 | -11,803 | -19,221 | -13,608 | -7,040 | -25,015 |
| Proceeds from collection of loans receivable | 1,901 | 13,669 | 25,797 | 40,570 | 20,114 | 14,455 | 8,410 | 15,767 | 22,415 | 10,044 | 8,333 | 6,815 |
| Other, net | -1,555 | 2,167 | -2,532 | 585 | 22,411 | 4,313 | 5,618 | 2,141 | 5,132 | -15,954 | -24,592 | -32,287 |
| Net cash provided by (used in) investing activities | -135,566 | 6,409 | 26,755 | -46,895 | -144,612 | -137,994 | -132,292 | -54,867 | -16,871 | -148,571 | -252,964 | -285,631 |
| Net increase (decrease) in short-term borrowings | 9,763 | -15,588 | -4,068 | -2,016 | 3,053 | -227 | 97,487 | -37,136 | -64,207 | -1,905 | -4,450 | 90,133 |
| Net increase (decrease) in commercial papers | - | - | - | - | - | - | 11,000 | 8,000 | -19,000 | - | - | 53,000 |
| Proceeds from long-term borrowings | 282,344 | 49,226 | 27,082 | 28,754 | 113,672 | 126,553 | 112,236 | 85,939 | 125,187 | 18,423 | 16,663 | 103,935 |
| Repayments of long-term borrowings | -99,584 | -108,032 | -167,473 | -114,208 | -97,764 | -97,596 | -139,028 | -90,950 | -115,651 | -160,671 | -135,545 | -69,305 |
| Proceeds from issuance of bonds | 39,797 | 39,812 | - | - | - | 29,852 | 9,937 | 26,856 | - | 19,892 | - | 19,885 |
| Redemption of bonds | -45,000 | -50,000 | -40,000 | -50,000 | -445 | - | -30,000 | -30,000 | -20,000 | -25,000 | -30,000 | -10,000 |
| Repayments of lease liabilities | - | - | - | - | - | - | -2,402 | -19,275 | -19,903 | -20,389 | -24,226 | -27,037 |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | 130 | 120 | - | - | 3,271 | 1,221 | 5,983 | 987 | - |
| Purchase of treasury shares | -16 | -41 | -38 | -30 | -1,720 | -23 | -13 | -482 | -15 | -231 | -1,537 | -200,044 |
| Proceeds from sale of treasury shares | 2 | 3 | 1 | 1 | 2 | 35 | 106 | 334 | 33 | 290 | 2,950 | 241 |
| Dividends paid | -6,785 | -6,784 | -8,480 | -15,263 | -3,391 | - | -6,783 | -5,087 | -6,782 | -64,430 | -389,957 | -115,964 |
| Dividends paid to non-controlling interests | - | - | -2,268 | -3,760 | -4,611 | -10,253 | -4,965 | -4,436 | -3,359 | -5,283 | -12,001 | -7,175 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | -8 | -29,748 | -1,565 | - | -925 | -60 | -108 | - |
| Other, net | -1,576 | -2,665 | -3,761 | -3,867 | -6,953 | -1,004 | 3,859 | -1,827 | -2,081 | -4,155 | -3,976 | -1,088 |
| Net cash provided by (used in) financing activities | 177,966 | -95,485 | -199,007 | -160,260 | 1,952 | 17,587 | 62,715 | -61,733 | -125,483 | -237,535 | -581,203 | -163,420 |
| Effect of exchange rate change on cash and cash equivalents | 10,811 | 3,891 | 12,869 | -10,351 | -2,051 | -3,029 | -1,201 | -1,550 | 8,688 | 1,445 | -22,836 | -3,735 |
| Net increase (decrease) in cash and cash equivalents | 147,162 | 51,337 | -22,933 | -74,650 | -116,788 | -34,345 | -25,519 | -1,219 | 25,669 | 123,100 | -32,150 | -51,372 |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | -162 | 268 | 338 | 993 | 632 | 132 | 486 | 26 | 709 | - | 898 | - |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries | - | - | 114 | - | - | - | 6 | 30 | 122 | 8 | 614 | - |
| Increase (decrease) in beginning balance of cash and cash equivalents resulting from change in fiscal period of consolidated subsidiaries | - | - | - | - | - | - | - | - | - | - | 173 | - |