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  1. JP-listed companies

JP:9553

Market cap
¥7B
P/E ratio
11x
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Income statementBalance sheetCash flow
Sep 30,
2020		Sep 30,
2021		Sep 30,
2022		Sep 30,
2023
Profit (loss) before income taxes256126519782
Depreciation7990113163
Loss (gain) on sale of investment securities--9-6-43
Loss on sales of shares of subsidiaries and affiliates-5120-
Loss (gain) on liquidation of subsidiaries---37-
Listing expenses--22-
Share of loss (profit) of entities accounted for using equity method0-2315-
Increase (decrease) in allowance for doubtful accounts14264-20
Interest and dividend income---2-3
Interest expenses139115
Settlement income----6
Decrease (increase) in trade receivables124-159-138136
Decrease (increase) in inventories7-0-131
Increase (decrease) in trade payables1439734-156
Decrease (increase) in guarantee deposits----238
Other, net11029193-209
Subtotal744183834412
Interest and dividends received2223
Interest paid-13-9-11-5
Income taxes paid-113-146-111-150
Settlement received---7
Net cash provided by (used in) operating activities62031714266
Purchase of property, plant and equipment-4-75-57-174
Purchase of intangible assets-82-68-251-303
Purchase of investment securities-10-0-30-440
Proceeds from sale of investment securities-12650
Payments for sale of shares of subsidiaries resulting in change in scope of consolidation--5-136-
Proceeds from collection of short-term loans receivable--62
Payments of guarantee deposits-16-34-4-76
Proceeds from refund of guarantee deposits244518
Purchase of shares of subsidiaries resulting in change in scope of consolidation----85
Other, net--3-0
Net cash provided by (used in) investing activities13-186-413-1,020
Net increase (decrease) in short-term borrowings200-200-300
Proceeds from issuance of shares-12880149
Purchase of treasury shares----0
Proceeds from share issuance to non-controlling shareholders--7-
Purchase of shares of subsidiaries not resulting in change in scope of consolidation---150-
Repayments of lease liabilities-26-30-33-27
Payments of listing expenses---22-
Net cash provided by (used in) financing activities51301681422
Effect of exchange rate change on cash and cash equivalents158215221
Net increase (decrease) in cash and cash equivalents7002291,134-311