JP:9536
Market cap
¥69.9B
P/E ratio
27.2x
| 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 | 6,554 | 5,829 | 7,029 | 4,291 | 5,638 | 10,138 | 9,354 | 7,157 | 3,739 | 837 | 17,940 | 9,585 |
| Depreciation | 17,549 | 15,729 | 15,992 | 18,932 | 18,621 | 18,857 | 19,004 | 19,125 | 19,555 | 20,829 | 20,377 | 20,404 |
| Impairment losses | - | - | - | - | - | 677 | - | - | 704 | 650 | 1,762 | 596 |
| Amortization of long-term prepaid expenses | - | - | - | - | - | - | - | - | - | 1,314 | 739 | 936 |
| Increase (decrease) in allowance for doubtful accounts | -75 | 141 | -339 | -104 | -55 | 211 | 339 | 22 | 136 | -549 | 30 | 86 |
| Interest and dividend income | -492 | -572 | -552 | -599 | -577 | -753 | -791 | -867 | -797 | -784 | -727 | -693 |
| Interest expenses | 1,788 | 1,725 | 1,860 | 1,976 | 1,766 | 1,718 | 1,560 | 1,425 | 1,360 | 1,181 | 1,201 | 1,416 |
| Loss on retirement of property, plant and equipment | - | - | - | - | - | - | - | - | - | 360 | 276 | - |
| Loss (gain) on sale of property, plant and equipment | - | - | - | - | - | - | - | -572 | - | 161 | 4 | - |
| Loss (gain) on sale of investment securities | -132 | - | - | -253 | - | - | - | - | -311 | -2,285 | -8,532 | - |
| Loss (gain) on valuation of investment securities | 161 | 126 | - | - | - | - | 908 | 944 | 275 | 616 | 309 | 195 |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -5,012 | -219 |
| Decrease (increase) in inventories | -1,327 | -3,341 | -6,192 | 3,589 | 2,240 | -2,667 | -7,185 | -2,525 | -3,213 | -767 | -8,720 | -4,362 |
| Decrease (increase) in other current assets | - | - | - | - | - | - | - | - | -786 | -8,269 | 7,506 | -5,371 |
| Increase (decrease) in trade payables | 1,345 | 1,411 | -6,139 | 3,665 | -2,072 | 4,232 | 188 | -5,217 | -1,916 | -496 | 1,126 | 3,452 |
| Increase (decrease) in accrued consumption taxes | 370 | -631 | 466 | 2,104 | -2,344 | 5 | 55 | 452 | -207 | 706 | -653 | -477 |
| Other, net | 400 | 1,414 | 3,637 | 1,796 | -224 | 1,251 | 1,045 | -2,650 | 1,403 | 2,809 | -883 | -1,634 |
| Subtotal | 27,922 | 20,409 | 17,006 | 48,815 | 29,079 | 31,744 | 22,713 | 21,366 | 22,856 | 13,227 | 26,745 | 23,914 |
| Interest and dividends received | 545 | 629 | 607 | 652 | 637 | 811 | 850 | 935 | 1,034 | 1,032 | 1,051 | 1,182 |
| Interest paid | -1,811 | -1,724 | -1,884 | -1,971 | -1,806 | -1,723 | -1,571 | -1,433 | -1,425 | -1,187 | -1,170 | -1,378 |
| Income taxes paid | -2,355 | -3,173 | -2,746 | -2,538 | -1,611 | -2,486 | -2,971 | -2,912 | -1,716 | -2,530 | -4,876 | -1,594 |
| Net cash provided by (used in) operating activities | 24,301 | 16,141 | 12,983 | 34,595 | 23,544 | 28,336 | 19,020 | 17,956 | 20,748 | 10,542 | 21,749 | 22,124 |
| Purchase of property, plant and equipment and intangible assets | -29,103 | -40,124 | -33,890 | -15,726 | -15,910 | -13,249 | -17,608 | -16,772 | -19,970 | -15,198 | -19,300 | -24,000 |
| Proceeds from sale of property, plant and equipment and intangible assets | 129 | 1,199 | 167 | 2,189 | 223 | 628 | 50 | 2,063 | 48 | 486 | 57 | 1,344 |
| Purchase of long-term prepaid expenses | -671 | -1,257 | -1,094 | -937 | -872 | -831 | -1,058 | -1,010 | -868 | -885 | -828 | -729 |
| Purchase of investment securities | -1,320 | -765 | -218 | -1,739 | -1,104 | -543 | -2,344 | -9,737 | -4,573 | -2,092 | -3,153 | -2,362 |
| Proceeds from sale of investment securities | 505 | 587 | 184 | 334 | 239 | 296 | 225 | 23 | 474 | 4,530 | 8,850 | 195 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | -975 | - | - | - | -1,305 | - |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | 179 | - | - | 3,064 | - | - | - | - | - | - | 349 |
| Loan advances | -1,435 | -3,919 | -253 | -663 | -887 | -737 | -1,016 | -752 | -847 | -229 | -1,094 | -3,220 |
| Proceeds from collection of loans receivable | 1,598 | 945 | 211 | 1,568 | 873 | 219 | 30 | 256 | 349 | 387 | 254 | 107 |
| Other, net | 105 | 360 | 262 | -168 | 269 | 742 | -247 | 440 | -142 | -1,122 | 549 | 164 |
| Net cash provided by (used in) investing activities | -30,192 | -42,795 | -34,829 | -14,942 | -14,106 | -13,475 | -22,946 | -25,489 | -25,528 | -14,125 | -15,969 | -28,151 |
| Net increase (decrease) in short-term borrowings | -10,899 | -1,700 | 9,447 | -13,972 | -22 | -266 | 5,250 | 9,741 | -1,756 | 3,257 | -8,144 | 7,569 |
| Proceeds from long-term borrowings | 33,656 | 39,814 | 35,171 | 13,717 | 25,858 | 21,691 | 29,230 | 37,394 | 50,329 | 42,928 | 39,336 | 39,389 |
| Repayments of long-term borrowings | -15,427 | -16,589 | -20,750 | -24,299 | -25,757 | -31,163 | -44,500 | -33,826 | -40,260 | -36,267 | -39,183 | -47,065 |
| Proceeds from issuance of bonds | - | 9,950 | - | 9,951 | 4,974 | - | 19,898 | 700 | 10,443 | 11,420 | 14,934 | 9,952 |
| Redemption of bonds | - | - | - | - | -10,000 | -208 | -188 | -80 | -10,140 | -10,140 | -140 | -10,140 |
| Net decrease (increase) in treasury shares | -8 | -10 | -7 | -6 | -3 | -9 | -2 | -182 | - | -2 | -1 | - |
| Dividends paid | -2,234 | -2,235 | -2,228 | -2,226 | -2,226 | -2,782 | -2,597 | -2,595 | -2,597 | -2,596 | -2,599 | -2,607 |
| Dividends paid to non-controlling interests | - | - | - | -44 | -36 | -159 | -221 | -147 | -180 | -230 | -214 | -243 |
| Other, net | -434 | -492 | -503 | -440 | -1,003 | -962 | -383 | -505 | -600 | -709 | -1,028 | -872 |
| Net cash provided by (used in) financing activities | 4,636 | 28,632 | 21,643 | -17,320 | -8,218 | -13,860 | 6,486 | 10,263 | 4,854 | 7,634 | 2,959 | -4,018 |
| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | - | - | - | 12 | -341 | 835 | 2,450 | 341 |
| Net increase (decrease) in cash and cash equivalents | -1,253 | 1,978 | -203 | 2,332 | 1,219 | 999 | 2,560 | 2,743 | -267 | 4,887 | 11,190 | -9,703 |
| Increase in cash and cash equivalents resulting from merger | - | - | - | - | 16 | - | - | - | - | - | 118 | 428 |