【JP:E04113】
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 | 1,450 | 783 | 665 | 629 | -1,995 | 672 | 1,127 | 534 | -1,146 | 455 | 625 |
| Depreciation | 5,963 | 5,888 | 6,346 | 7,212 | 7,192 | 8,070 | 8,174 | 8,479 | 8,475 | 7,887 | 7,858 |
| Amortization of long-term prepaid expenses | 40 | 53 | 40 | 42 | 31 | 81 | 26 | 26 | 33 | 29 | 28 |
| Loss on retirement of property, plant and equipment | 174 | 131 | 106 | 121 | 250 | 224 | 204 | 133 | 307 | 266 | 166 |
| Loss (gain) on sale of property, plant and equipment | -260 | -27 | -54 | -175 | -82 | 6 | -4 | -3 | -8 | -378 | -4 |
| Loss (gain) on sale of investment securities | -22 | - | - | -29 | - | -4 | -159 | -150 | -1 | -317 | -7 |
| Loss on valuation of investment securities | - | - | - | - | - | - | 8 | 20 | 2 | 15 | - |
| Impairment losses | 311 | 170 | 187 | 131 | 2,399 | - | 750 | 87 | 1,076 | 1,387 | 1,137 |
| Loss on tax purpose reduction entry of non-current assets | 634 | 252 | 205 | 492 | 475 | 412 | 326 | 498 | 823 | 101 | 280 |
| Proceeds from contributribution received forSubdidy income and construction | -284 | -278 | -214 | -355 | -499 | -468 | -335 | -538 | -833 | -137 | -260 |
| Subsidy | - | - | - | - | - | - | - | - | -776 | -368 | -173 |
| Amortization of goodwill | 34 | 6 | 5 | 6 | 22 | 30 | 30 | 30 | 21 | 6 | 6 |
| Increase (decrease) in allowance for doubtful accounts | -19 | -21 | -8 | -6 | 199 | -185 | 2 | -13 | -33 | 2 | 17 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 53 | 3 | 20 | 44 | -45 | 18 | -13 | 2 | 37 | 40 | 40 |
| Increase (decrease) in provision for bonuses | -26 | 30 | 182 | -25 | 117 | 140 | 9 | -27 | -299 | 143 | 172 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -268 | 34 | 26 | 64 | -50 | 33 | 76 | 85 | -138 | -122 | 24 |
| Increase (decrease) in retirement benefit liability | - | 4,250 | -731 | 1,430 | -91 | -209 | -180 | 78 | -255 | -136 | 127 |
| Increase (decrease) in other liabilities | -376 | 4,502 | -1,851 | 897 | 2,598 | 2,759 | -307 | 845 | 1,573 | -2,806 | 350 |
| Interest and dividend income | -86 | -107 | -126 | -144 | -145 | -145 | -163 | -156 | -156 | -237 | -210 |
| Interest expenses | 545 | 468 | 424 | 403 | 374 | 367 | 346 | 548 | 642 | 691 | 722 |
| Decrease (increase) in trade receivables | 1,604 | -2,688 | -2,771 | -3,014 | -4,657 | -3,668 | -2,260 | -1,717 | -2,172 | -447 | -2,377 |
| Decrease (increase) in investments in leases | 207 | 154 | 4 | -149 | -17 | -42 | -47 | 61 | 33 | 215 | 213 |
| Decrease (increase) in inventories | 4,450 | -870 | 2,124 | 191 | -2,335 | 324 | 3,284 | -1,266 | 468 | 1,636 | -648 |
| Decrease (increase) in other assets | 482 | -14 | -9 | 71 | -365 | 5 | 266 | -862 | 651 | 257 | -472 |
| Increase (decrease) in trade payables | -4,619 | 5,089 | -3,965 | -1,168 | 3,442 | -1,192 | 1,411 | -2,151 | -850 | -2,302 | 1,972 |
| Increase (decrease) in accrued consumption taxes | 372 | -443 | 1,169 | -817 | -230 | 315 | 171 | -571 | 945 | 300 | -239 |
| Increase (decrease) in leasehold and guarantee deposits received | -311 | -314 | -336 | -172 | -205 | -262 | -184 | -80 | -88 | 8 | -43 |
| Subtotal | 13,676 | 15,897 | 5,398 | 8,528 | 9,214 | 10,152 | 15,079 | 5,670 | 7,434 | 7,542 | 10,557 |
| Interest and dividends received | 120 | 139 | 152 | 166 | 176 | 186 | 199 | 192 | 152 | 196 | 206 |
| Interest paid | -541 | -465 | -420 | -400 | -374 | -365 | -344 | -546 | -642 | -694 | -725 |
| Income taxes paid | -1,923 | -1,670 | -1,546 | -1,635 | -1,626 | -1,740 | -910 | -1,688 | -1,047 | -501 | -1,206 |
| Subsidy received | - | - | - | - | - | - | - | - | 776 | 368 | 173 |
| Net cash provided by (used in) operating activities | 11,332 | 13,902 | 3,584 | 6,659 | 7,390 | 8,234 | 14,023 | 3,629 | 6,672 | 6,910 | 9,006 |
| Payments into time deposits | -113 | -134 | -151 | -161 | -175 | -200 | -93 | -73 | -11 | - | -34 |
| Proceeds from withdrawal of time deposits | 119 | 118 | 157 | 157 | 165 | 297 | 94 | 149 | 11 | 11 | 35 |
| Purchase of property, plant and equipment | -6,161 | -7,235 | -6,693 | -8,605 | -12,269 | -10,080 | -11,912 | -11,285 | -9,398 | -8,663 | -10,264 |
| Proceeds from sale of property, plant and equipment | 726 | 207 | 234 | 395 | 151 | 187 | 269 | 279 | 506 | 740 | 170 |
| Purchase of intangible assets | -120 | -76 | -137 | -154 | -491 | -171 | -142 | -457 | -282 | -278 | -141 |
| Proceeds from contribution received for Subsidy income and construction-InvCF | 150 | 181 | 280 | 293 | 521 | 283 | 682 | 581 | 833 | 137 | 260 |
| Purchase of investment securities | -0 | -0 | -1 | -15 | -9 | -0 | -0 | -1 | -119 | -3 | -1 |
| Proceeds from sale of investment securities | 26 | - | - | 74 | - | 4 | 249 | 151 | 924 | 524 | 14 |
| Loan advances | -14 | -92 | -55 | -64 | -59 | -12 | -12 | -18 | -21 | -50 | -124 |
| Proceeds from collection of loans receivable | 69 | 14 | 21 | 9 | 13 | 32 | 20 | 19 | 16 | 18 | 84 |
| Other payments | -438 | -193 | -209 | -247 | -335 | -746 | -480 | -419 | -516 | -278 | -174 |
| Other proceeds | 121 | 133 | 130 | 221 | 143 | 341 | 195 | 139 | 318 | 180 | 174 |
| Net cash provided by (used in) investing activities | -5,635 | -7,078 | -6,424 | -8,098 | -12,571 | -10,065 | -11,130 | -10,936 | -7,740 | -7,662 | -10,002 |
| Net increase (decrease) in short-term borrowings | -3,532 | -5,731 | 5,202 | 1,114 | 947 | -2,731 | -6,390 | 6,595 | 380 | 1,121 | 1,057 |
| Repayments of finance lease liabilities | -448 | -486 | -561 | -676 | -385 | -574 | -525 | -908 | -579 | -603 | -627 |
| Proceeds from long-term borrowings | 3,444 | 3,690 | 2,760 | 4,028 | 9,130 | 14,908 | 12,916 | 6,350 | 11,453 | 8,437 | 11,555 |
| Repayments of long-term borrowings | -4,927 | -4,582 | -3,887 | -3,928 | -4,529 | -4,773 | -3,290 | -5,701 | -9,621 | -8,959 | -9,765 |
| Purchase of treasury shares | -1 | -5 | -2 | -3 | -0 | -1 | -2 | -1 | -2 | -0 | -0 |
| Proceeds from sale of treasury shares | 1 | 2 | 3 | 3 | 2 | 0 | 1 | 2 | 1 | 0 | - |
| Dividends paid | -149 | -149 | -149 | -149 | -149 | -149 | -149 | -209 | -149 | -105 | -149 |
| Dividends paid to non-controlling interests | - | - | -3 | -3 | -3 | -3 | -3 | -5 | -6 | -2 | -12 |
| Net cash provided by (used in) financing activities | -5,013 | -7,264 | 3,359 | 386 | 5,012 | 3,269 | -3,402 | 6,122 | 1,477 | -111 | 2,058 |
| Net increase (decrease) in cash and cash equivalents | 685 | -439 | 518 | -1,054 | -169 | 1,437 | -508 | -1,185 | 409 | -863 | 1,061 |