JP-listed companies
Raw

【JP:E04111】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Cash and cash equivalents	57,483	63,497	108,412	139,021	104,815	94,907	83,792
Trade receivables and contract assets-CA (IFRS)	-	-	132,544	115,419	123,681	131,862	132,036
Inventories	-	1,711	1,145	1,066	1,083	1,363	1,329
Other financial assets	-	7,868	4,597	5,102	4,378	10,580	14,588
Other current assets	-	11,089	11,965	6,801	13,393	10,758	11,937
Current assets	-	220,152	258,663	267,409	247,350	249,470	243,682
Investments accounted for using equity method	-	75,349	84,009	89,271	6,372	6,762	7,319
Property, plant and equipment	-	175,015	182,400	148,232	159,981	169,290	183,476
Right-of-use assets	-	-	-	288,441	288,030	281,265	287,658
Goodwill	-	27,869	26,212	24,112	25,228	25,881	30,120
Intangible assets	-	31,833	28,556	24,397	23,824	21,270	20,795
Long-term loans receivable-NCA (IFRS)	-	-	-	-	-	71	97,276
Deferred tax assets	-	8,466	8,083	10,123	11,732	14,022	16,126
Other financial assets	-	18,320	18,241	21,274	18,459	17,259	17,880
Other non-current assets	-	7,899	6,371	5,885	6,960	6,659	7,777
Non-current assets	-	344,751	353,872	611,735	540,586	542,408	668,427
Total assets	-	564,903	612,535	879,144	787,936	791,878	912,109
Trade payables	-	55,078	54,253	45,410	51,733	54,561	52,188
Short-term loans payable-CL (IFRS)	-	10,747	5,850	3,546	2,152	1,114	36
Current portion of long-term debt-CL (IFRS)	-	15,307	5,662	10,416	10,320	20,092	830
Lease liabilities	-	-	-	33,209	30,600	31,926	35,095
Income taxes payable	-	6,782	3,362	8,232	6,089	5,385	6,990
Deposits received-CL (IFRS)	-	-	-	-	-	1,520	46,771
Other financial liabilities	-	29,049	24,886	37,886	24,202	22,019	40,089
Other current liabilities	-	30,829	28,481	29,062	31,559	38,044	40,122
Current liabilities	-	147,792	122,494	167,761	156,655	173,141	222,121
Long-term debt	-	138,244	191,198	150,502	140,303	120,386	248,100
Lease liabilities	-	-	-	261,031	261,220	251,343	256,125
Retirement benefit liability	-	32,077	32,083	34,825	37,071	39,436	35,964
Deferred tax liabilities	-	10,897	10,712	10,123	7,467	7,969	9,643
Other financial liabilities	-	23,721	22,958	12,299	20,075	18,435	11,590
Other non-current liabilities	-	3,881	4,141	3,346	3,038	2,955	8,522
Non-current liabilities	-	208,820	261,092	472,126	469,174	440,524	569,944
Total liabilities	-	356,612	383,586	639,887	625,829	613,665	792,065
Share capital	-	16,803	16,803	16,803	16,803	16,803	310
Capital surplus	-	-	-	-	-	-	147,257
Retained earnings	-	186,373	206,245	220,829	236,311	145,026	168,856
Accumulated other comprehensive income	-	1,333	-520	-4,587	1,861	9,162	16,271
Treasury shares	-	-181	-182	-184	-99,817	-821	-221,990
Total equity attributable to owners of parent	-	204,328	222,346	232,861	155,158	170,170	110,704
Non-controlling interests	-	3,963	6,603	6,396	6,949	8,043	9,340
Total equity	190,919	208,291	228,949	239,257	162,107	178,213	120,044
Total liabilities and equity	-	564,903	612,535	879,144	787,936	791,878	912,109