JP:9535
Market cap
¥26.8B
P/E ratio
13.8x
| 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 | 3,156 | 3,277 | 4,590 | 5,775 | 6,415 | 3,955 | 2,994 | 3,388 | 7,769 | 5,102 | 7,475 | 3,433 |
| Depreciation | 6,449 | 7,284 | 6,925 | 7,091 | 6,858 | 7,269 | 7,349 | 7,344 | 7,360 | 7,422 | 7,312 | 7,352 |
| Increase (decrease) in retirement benefit liability | - | 1,808 | -471 | -448 | -194 | -1,535 | -400 | -449 | -249 | 20 | 6 | 9 |
| Increase (decrease) in allowance for doubtful accounts | -10 | -611 | -265 | -4 | -19 | -10 | -87 | -79 | -6 | -35 | -7 | 15 |
| Interest and dividend income | -794 | -915 | -668 | -164 | -175 | -182 | -189 | -164 | -177 | -173 | -177 | -202 |
| Interest expenses | 553 | 444 | 409 | 324 | 248 | 225 | 191 | 171 | 177 | 164 | 192 | 188 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | -484 | - | - | - | -62 | -58 |
| Share of loss (profit) of entities accounted for using equity method | -146 | -108 | -87 | -172 | -125 | -119 | -68 | -68 | 78 | -920 | -104 | 98 |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -1,628 | 256 |
| Decrease (increase) in inventories | 519 | -312 | -582 | 2,535 | -910 | 496 | -1,734 | -962 | 1,531 | -1,170 | -3,559 | -904 |
| Increase (decrease) in trade payables | 723 | -737 | -756 | -836 | 247 | 1,624 | 452 | -2,294 | -154 | -402 | -108 | 6,098 |
| Increase (decrease) in accrued consumption taxes | 184 | -199 | 467 | 224 | -523 | 310 | -342 | 430 | 353 | -840 | 40 | 201 |
| Other, net | 4,154 | 667 | 1,192 | -318 | 921 | -136 | -381 | 770 | -3,207 | 4,301 | 548 | 1,004 |
| Subtotal | 14,666 | 8,444 | 11,219 | 15,491 | 10,666 | 11,257 | 5,753 | 9,275 | 14,951 | 10,807 | 9,927 | 17,495 |
| Interest and dividends received | 793 | 918 | 677 | 176 | 182 | 190 | 198 | 172 | 185 | 181 | 186 | 210 |
| Interest paid | -564 | -440 | -431 | -330 | -250 | -225 | -195 | -173 | -165 | -164 | -185 | -188 |
| Income taxes paid | -564 | -1,491 | -1,300 | -1,386 | -2,564 | - | -859 | -689 | -1,005 | -2,914 | -980 | -2,688 |
| Net cash provided by (used in) operating activities | 13,944 | 7,399 | 10,164 | 13,950 | 7,263 | 11,516 | 4,897 | 8,586 | 13,967 | 7,910 | 8,947 | 14,830 |
| Purchase of investment securities | -85 | -1 | -265 | - | -2 | -101 | -13 | -3 | -5,952 | -72 | -17 | -26 |
| Proceeds from sale of investment securities | - | - | - | - | - | - | 515 | 29 | 62 | - | 70 | 91 |
| Proceeds from capital reduction of investment securities | - | - | - | - | - | - | - | - | - | - | 1,750 | - |
| Purchase of property, plant and equipment | -6,904 | -10,839 | -7,339 | -8,008 | -8,069 | -6,880 | -6,901 | -6,589 | -7,157 | -7,167 | -8,542 | -9,460 |
| Proceeds from sale of property, plant and equipment | 28 | 91 | 73 | 28 | 176 | 140 | 33 | 41 | 6 | 426 | 17 | 11 |
| Loan advances | -387 | -10 | -30 | - | -7 | -4 | -7 | -3 | -8 | -10 | -80 | -94 |
| Proceeds from collection of loans receivable | 19 | 89 | 12 | 6 | 16 | 69 | 54 | 51 | 7 | 12 | 20 | 82 |
| Purchase of long-term prepaid expenses | -219 | -1,333 | -2,128 | -1,657 | -162 | -173 | -142 | -158 | -171 | -295 | -177 | -193 |
| Other, net | -148 | -11 | -326 | 5 | -77 | -519 | -6 | -90 | -104 | -38 | -101 | -91 |
| Net cash provided by (used in) investing activities | -7,797 | -12,113 | -10,030 | -9,735 | -8,125 | -7,468 | -6,466 | -6,722 | -13,316 | -7,145 | -7,062 | -9,681 |
| Increase (decrease) in commercial papers | 4,000 | -3,500 | -4,000 | - | 500 | -500 | - | 3,000 | -3,000 | 6,000 | 6,000 | -12,000 |
| Proceeds from long-term borrowings | 1,260 | 9,040 | 5,018 | 2,130 | - | 1,567 | 800 | 1,000 | 2,500 | 4,500 | 14,200 | 2,500 |
| Repayments of long-term borrowings | -3,945 | -4,176 | -1,142 | -5,138 | -4,128 | -2,936 | -4,423 | -1,627 | -1,109 | -907 | -799 | -2,661 |
| Redemption of bonds | -5,643 | - | -8,157 | -3,000 | -2,500 | - | -2,500 | - | -5,000 | -5,000 | -5,000 | - |
| Net decrease (increase) in treasury shares | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends paid | -353 | -354 | -355 | -523 | -509 | -577 | -543 | -577 | -612 | -715 | -683 | -889 |
| Dividends paid to non-controlling interests | - | - | -16 | -14 | -16 | -15 | -15 | -16 | -14 | -14 | -14 | -14 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | -39 | - | - | -8 | - | -2 |
| Other, net | -45 | -29 | -16 | -21 | -48 | -58 | -59 | -54 | -45 | -49 | -93 | -102 |
| Net cash provided by (used in) financing activities | -5,483 | 5,785 | -1,779 | -1,788 | -1,668 | -2,630 | 1,231 | 1,786 | 715 | 3,804 | 13,608 | -13,169 |
| Effect of exchange rate change on cash and cash equivalents | - | - | - | 8 | -13 | -19 | -18 | -9 | -17 | 23 | 9 | 2 |
| Net increase (decrease) in cash and cash equivalents | 663 | 1,071 | -1,646 | 2,434 | -2,544 | 1,398 | -356 | 3,641 | 1,348 | 4,592 | 15,504 | -8,017 |