- JP-listed companies
- FUJI SOFT INCORPORATED
FUJI SOFT INCORPORATEDJP:9749
Market cap
¥630.2B
P/E ratio
46x
| Mar 31, 2013 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Profit (loss) before income taxes | 7,496 | 6,611 | 8,982 | 8,755 | 9,008 | 10,024 | 10,837 | 14,014 | 15,647 | 17,666 | 18,284 | 20,439 |
| Depreciation | 6,725 | 4,748 | 4,909 | 4,860 | 4,628 | 5,004 | 4,989 | 5,036 | 5,943 | 5,481 | 4,072 | 4,121 |
| Impairment losses | - | - | - | 16 | 74 | 641 | 1,823 | 165 | 81 | 557 | 620 | 127 |
| Infectious disease control costs | - | - | - | - | - | - | - | - | 193 | 164 | 99 | 9 |
| Amortization of goodwill | 328 | 401 | 484 | 481 | 395 | 395 | 262 | 45 | 59 | 59 | 61 | 63 |
| Increase (decrease) in provision for loss on construction contracts | 204 | -177 | 60 | -33 | 161 | -95 | 80 | -58 | 31 | 10 | 121 | -105 |
| Increase (decrease) in retirement benefit liability | - | -3,295 | -445 | 29 | -4 | 257 | 47 | -114 | 55 | -43 | -178 | 37 |
| Decrease (increase) in retirement benefit asset | - | - | - | -653 | -445 | -703 | -795 | -522 | -517 | -513 | -572 | -690 |
| Contribution to employees' retirement benefits trust | - | - | - | - | - | - | - | - | - | - | -1,000 | - |
| Share of loss (profit) of entities accounted for using equity method | -665 | -757 | -660 | -415 | 10 | -247 | -258 | -236 | -292 | -176 | -35 | 126 |
| Interest expenses | 427 | 213 | 145 | 65 | 71 | 85 | 69 | 79 | 65 | 58 | 49 | 45 |
| Foreign exchange losses (gains) | - | - | - | -4 | -223 | 17 | -45 | 101 | 187 | -561 | -470 | -197 |
| Loss (gain) on sale of investment securities | -24 | -49 | -31 | -65 | -154 | -685 | -505 | -573 | -732 | -2,759 | - | -473 |
| Loss (gain) on sale of shares of subsidiaries and associates | -279 | -6 | - | 350 | 46 | - | - | - | - | 2,169 | - | -16 |
| Loss (gain) on sale of non-current assets | - | - | - | - | - | - | - | - | - | - | - | -472 |
| Office transfer expenses | - | - | - | - | 36 | 139 | 164 | 116 | 101 | 2 | 66 | 48 |
| Non-operating commission fee | - | - | - | - | - | - | - | - | - | - | - | 1,581 |
| Decrease (increase) in trade receivables and contract assets | - | - | - | - | - | - | - | - | - | - | 264 | -5,640 |
| Decrease (increase) in inventories | -596 | 454 | 157 | -356 | -256 | -642 | -106 | -2,575 | 364 | 1,002 | -1,096 | -365 |
| Increase (decrease) in trade payables | 537 | -914 | -2 | 157 | 1,862 | 502 | -418 | 3,845 | -871 | 364 | 1,362 | -458 |
| Decrease (increase) in prepaid expenses | - | - | - | - | - | - | - | - | - | -1,145 | -2,936 | -636 |
| Increase (decrease) in accounts payable - other | -47 | -538 | -104 | 472 | 129 | 440 | 605 | 26 | 128 | 749 | 579 | 707 |
| Increase (decrease) in accrued consumption taxes | -188 | 71 | 1,898 | -277 | 29 | 319 | 613 | 882 | 696 | 587 | -514 | 1,294 |
| Increase (decrease) in accounts payable - personnel expenses | 244 | -2,152 | 149 | -227 | 624 | 919 | 1,082 | 1,132 | 112 | 1,012 | 570 | 4,368 |
| Decrease (increase) in long-term prepaid expenses | -168 | -322 | -9 | -50 | 1 | -82 | 27 | -768 | -3,282 | 1,151 | 1,035 | 751 |
| Other, net | 1,189 | 364 | 890 | -217 | 588 | -83 | -131 | 251 | 1,030 | 129 | 515 | -3,133 |
| Subtotal | 14,806 | 9,007 | 14,971 | 11,454 | 11,522 | 12,663 | 14,166 | 16,012 | 19,652 | 20,856 | 20,897 | 21,530 |
| Interest and dividends received | 143 | 260 | 404 | 356 | 205 | 216 | 372 | 382 | 382 | 298 | 318 | 476 |
| Interest paid | -410 | -186 | -149 | -75 | -77 | -80 | -68 | -82 | -67 | -59 | -49 | -54 |
| Income taxes paid | -1,731 | -2,740 | -1,051 | -4,136 | -2,119 | -3,555 | -3,277 | -3,874 | -5,386 | -4,987 | -7,527 | -4,642 |
| Income taxes refund | - | - | - | - | - | - | - | 145 | - | - | - | 30 |
| Payment of loss on withdrawal from business | - | - | - | - | - | - | - | - | -46 | -40 | -22 | -13 |
| Payment of infectious disease control costs | - | - | - | - | - | - | - | - | -180 | -160 | -97 | -9 |
| Payment of non-operating commission fee | - | - | - | - | - | - | - | - | - | - | - | -1,165 |
| Net cash provided by (used in) operating activities | 12,808 | 6,342 | 14,120 | 7,595 | 9,530 | 9,245 | 11,192 | 12,584 | 14,787 | 15,907 | 13,519 | 16,151 |
| Payments into time deposits | - | - | - | -482 | -1,860 | -1,436 | -3,649 | -4,568 | -12,328 | -7,262 | -9,828 | -3,928 |
| Proceeds from withdrawal of time deposits | - | - | - | 337 | 454 | 2,002 | 3,773 | 3,325 | 8,388 | 10,214 | 10,834 | 5,754 |
| Purchase of property, plant and equipment | -712 | -838 | -1,021 | -2,009 | -1,154 | -1,959 | -20,510 | -6,289 | -6,218 | -3,531 | -9,274 | -8,622 |
| Proceeds from sale of property, plant and equipment | - | - | - | - | - | - | - | - | - | - | - | 967 |
| Purchase of intangible assets | -2,511 | -2,254 | -1,965 | -1,598 | -2,471 | -3,424 | -2,801 | -2,201 | -3,963 | -3,204 | -3,010 | -2,498 |
| Purchase of securities | -2,086 | -2,239 | -500 | - | - | - | - | - | - | - | -4,500 | -8,400 |
| Proceeds from sale of securities | - | 2,518 | 2,203 | 2,000 | 800 | - | - | - | - | - | 500 | 6,300 |
| Purchase of investment securities | -668 | -774 | -1,810 | -180 | -670 | -324 | -192 | -234 | -2,596 | - | - | - |
| Proceeds from sale of investment securities | 3,400 | 1,004 | 31 | 1,239 | 586 | 1,200 | 622 | 948 | 944 | 3,891 | - | 990 |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | 144 | - |
| Other, net | 148 | 91 | -343 | 74 | -24 | 319 | -665 | -422 | -124 | 456 | 113 | 227 |
| Net cash provided by (used in) investing activities | -2,108 | -2,538 | -3,697 | -550 | -4,338 | -3,862 | -23,424 | -9,442 | -16,109 | 4,894 | -15,522 | -9,209 |
| Proceeds from short-term borrowings | 14,748 | 10,980 | 4,140 | 2,530 | 4,100 | 5,767 | 17,278 | 4,762 | 23,641 | 6,765 | 13,000 | 50,359 |
| Repayments of short-term borrowings | -17,266 | -11,469 | -7,992 | -1,890 | -2,900 | -5,290 | -7,636 | -15,536 | -6,109 | -22,752 | -5,599 | -15,259 |
| Proceeds from long-term borrowings | 3,322 | 3,101 | 4,786 | 4,349 | 1,256 | 44 | 13,014 | 10,767 | 1,428 | 3,580 | 5,000 | - |
| Repayments of long-term borrowings | -9,361 | -8,584 | -9,653 | -5,992 | -1,415 | -5,575 | -4,241 | -2,740 | -1,081 | -3,444 | -14,765 | -5,714 |
| Net increase (decrease) in commercial papers | - | - | 1,000 | -5,000 | - | 1,500 | -1,500 | 3,000 | -3,000 | - | - | 4,000 |
| Purchase of treasury shares | -567 | -435 | -2 | -2 | -1 | - | -2 | -1 | - | -1 | -1 | -4 |
| Dividends paid | -659 | -807 | -687 | -872 | -873 | -939 | -1,126 | -1,220 | -1,563 | -1,535 | -2,508 | -4,427 |
| Dividends paid to non-controlling interests | - | - | - | -335 | -368 | -373 | -420 | -404 | -572 | -635 | -790 | -888 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | -9 | -6 | -542 | -10 | - | -93 | -4 | -34,220 |
| Repayments of lease liabilities | -501 | -375 | -268 | -351 | -55 | - | -54 | -69 | -48 | -23 | -4 | -1 |
| Other, net | -6 | -5 | 45 | 38 | -57 | -59 | -1 | 2 | 11 | 268 | -236 | 709 |
| Net cash provided by (used in) financing activities | -10,515 | -3,375 | -8,892 | -7,415 | 1,077 | -4,463 | 14,767 | -1,451 | 12,703 | -17,871 | -5,911 | -5,447 |
| Effect of exchange rate change on cash and cash equivalents | 123 | 202 | 128 | -17 | -167 | 49 | -103 | -119 | -89 | 496 | 123 | 204 |
| Net increase (decrease) in cash and cash equivalents | 308 | 632 | 1,658 | -386 | 6,102 | 969 | 2,431 | 1,570 | 11,291 | 3,425 | -7,789 | 1,698 |