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  2. PRESSANCE CORPORATION
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PRESSANCE CORPORATION【JP:E04047】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
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		Sep 30,
2021		Sep 30,
2022		Sep 30,
2023		Sep 30,
2024
Profit (loss) before income taxes9,32810,26712,06913,80015,40319,82926,53131,98529,34413,88820,68925,32229,330
Depreciation144140243269310406471471314220480543587
Impairment losses------------106
Increase (decrease) in allowance for doubtful accounts--------952913-13-25
Interest and dividend income-5-5-5-6-10-9-4-16-6-2-64-47-9
Interest expenses213180290327418615746941756350627515631
Foreign exchange losses (gains)-----2240-100-2-55-29-267-8-37
Share of loss (profit) of entities accounted for using equity method----11-2444-37354-389-72-677
Decrease (increase) in inventories-10,524-9,697-22,716-20,199-40,741-57,360-44,820-2,51586,90924,1516,204-15,140-35,228
Increase (decrease) in trade payables2,5931,4296,327-6,5042,642-9575322,392-2,593-4,9972,5314,025-1,199
Gain on bargain purchase---3----------1,256
Share-based payment expenses4214-11717052-21524377353834
Increase (decrease) in provision for bonuses09192328384836-4113-4-27145
Loss on retirement of non-current assets2401074----8240
Gain on reversal of share acquisition rights---------54----165
Increase (decrease) in advances received6842,3611,719233,5081,654-1,005-718-5,043-596-462-1,493-1,379
Decrease (increase) in consumption taxes refund receivable-250257-1-491-481143789-23875107-1,9161,876-1,272
Increase (decrease) in accrued consumption taxes587274-323166-197526-4651,410-585-612485-578
Other, net215-414-98214-1,368819-3562,052-1,560124356-195-183
Subtotal2,4884,667-1,839-12,704-19,860-34,723-16,38833,665110,09532,86027,37515,807-11,139
Interest and dividends received455611951662272669
Interest paid-211-190-295-320-421-615-794-909-746-344-636-508-649
Income taxes paid-4,229-4,039-4,031-4,486-5,172-4,856-7,302-9,592-11,076-6,618-7,135-3,555-8,135
Net cash provided by (used in) operating activities-1,947444-6,160-17,504-25,443-40,184-24,48023,18098,27825,90019,87511,810-19,914
Purchase of investment securities-2-2-2-2-2-2-2-2-2-1-7-3-4
Proceeds from sale of investment securities----3500-----125
Purchase of non-current assets-51-76-24-96-5,850-674-147-187-163-699-2,025-4,782-3,346
Proceeds from sale of non-current assets28142416225889583-4
Purchase of shares of subsidiaries and associates-----10-11----40---2,385
Proceeds from sale of shares of subsidiaries and associates----------1610-
Loan advances to subsidiaries and associates-----354-1,095-1,074-1,372-865-262-205-226-4
Payments into time deposits----2,000-35--530-684--125---60
Decrease (increase) in short-term loans receivable----------4,877397-
Purchase of shares of subsidiaries resulting in change in scope of consolidation-----732-163-------731
Net cash provided by (used in) investing activities-51-69-5-2,093-6,943-1,906-2,192-1,837-141-1,0692,658-4,605-6,402
Proceeds from long-term borrowings15,06815,30021,76046,04564,48469,43288,14347,74327,64519,17741,45742,34956,151
Repayments of long-term borrowings-13,651-11,281-16,517-19,006-22,328-41,118-51,604-55,325-85,941-26,938-57,835-43,645-32,478
Proceeds from issuance of shares-3127217-8353041825,116-664525527
Dividends paid-526-527-764-768-1,398-1,478-2,106-3,058-1,681-1,092-2,191-2,609-2,899
Net increase (decrease) in short-term borrowings--3,880-3,880-7606,5261,954-8,0162,758-3,742283-336-3,817
Other, net------4---8----
Net cash provided by (used in) financing activities8923,8058,43019,54339,99842,96436,735-19,059-52,112-12,616-19,014-3,71517,482
Effect of exchange rate change on cash and cash equivalents-----0224-1-11--
Net increase (decrease) in cash and cash equivalents-1,1064,1792,265-557,61287510,0862,28346,02512,2133,5203,488-8,835