【JP:E03711】
Market cap
P/E ratio
| 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 | |
| Profit (loss) before income taxes | 334 | 282 | 128 | 187 | 233 | 213 | 192 | 301 | 484 | 411 | 476 |
| Depreciation | 55 | 49 | 44 | 35 | 62 | 75 | 78 | 91 | 96 | 73 | 47 |
| Loss on retirement of non-current assets | 0 | 0 | 0 | 3 | 2 | - | 1 | - | 1 | 0 | 0 |
| Increase (decrease) in provision for bonuses | 1 | -3 | 1 | -2 | -1 | -1 | -0 | 2 | 0 | -5 | -5 |
| Increase (decrease) in provision for retirement benefits | -9 | -13 | 17 | 4 | -4 | 4 | -8 | 8 | -14 | -25 | -14 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 1 | 4 | -10 | 10 | 7 | 10 | -1 | 10 | 2 | 0 | -4 |
| Interest and dividend income | -9 | -6 | -5 | -6 | -5 | -6 | -6 | -7 | -7 | -7 | -9 |
| Decrease (increase) in trade receivables | 62,572 | 49,719 | 47,098 | 47,577 | 48,677 | 37,188 | 29,163 | 32,531 | 30,852 | 27,884 | 27,067 |
| Increase (decrease) in trade payables | -64,495 | -51,002 | -47,028 | -45,534 | -46,569 | -39,085 | -31,649 | -32,189 | -28,438 | -27,593 | -24,878 |
| Increase (decrease) in accounts payable - other, and accrued expenses | 8 | 13 | -20 | 13 | -2 | -9 | 12 | -26 | 65 | -27 | -27 |
| Other, net | -32 | 28 | 15 | -9 | 5 | -24 | -140 | -239 | -310 | -132 | -115 |
| Subtotal | -1,574 | -929 | 239 | 2,277 | 2,404 | -1,634 | -2,359 | 473 | 2,732 | 580 | 2,539 |
| Interest and dividends received | 9 | 6 | 5 | 6 | 5 | 6 | 6 | 7 | 7 | 7 | 9 |
| Income taxes paid | -75 | -118 | -102 | -27 | -100 | -91 | -77 | -76 | -95 | -168 | -115 |
| Net cash provided by (used in) operating activities | -1,640 | -1,041 | 141 | 2,255 | 2,309 | -1,720 | -2,430 | 404 | 2,644 | 419 | 2,432 |
| Purchase of non-current assets | -51 | -19 | -10 | -201 | -115 | -46 | -24 | -57 | -52 | -68 | -52 |
| Net cash provided by (used in) investing activities | -50 | -18 | -9 | -200 | -114 | -46 | -24 | -44 | -52 | -68 | -52 |
| Net increase (decrease) in cash and cash equivalents | -1,690 | -1,059 | 132 | 2,055 | 2,195 | -1,765 | -2,454 | 360 | 2,593 | 351 | 2,381 |