【JP:E04129】
Market cap
P/E ratio
| 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 | 2,007 | 1,111 | 1,853 | 1,732 | 2,677 | 2,880 | 1,047 | -1,311 | 674 | 1,440 |
| Depreciation | 6,740 | 6,816 | 6,825 | 7,125 | 7,253 | 7,949 | 8,460 | 7,776 | 7,660 | 7,498 |
| Impairment losses | 301 | 1,450 | 1,084 | 921 | 2,008 | 330 | 2,233 | 1,097 | 351 | 1,124 |
| Amortization of goodwill | 91 | 80 | 76 | 90 | 102 | 467 | 622 | 643 | 611 | 566 |
| Increase (decrease) in allowance for doubtful accounts | -5 | 1 | 1 | 26 | -4 | 20 | 7 | -20 | 1 | -20 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 33 | -119 | -68 | 63 | -67 | 123 | -56 | -68 | 49 | -190 |
| Increase (decrease) in retirement benefit liability | 268 | 270 | 105 | 399 | 95 | 102 | -572 | 127 | 101 | 93 |
| Interest and dividend income | -70 | -89 | -83 | -83 | -82 | -91 | -117 | -159 | -154 | -167 |
| Interest expenses | 245 | 211 | 199 | 170 | 155 | 213 | 215 | 193 | 182 | 185 |
| Loss (gain) on sale of investment securities | - | -308 | -6 | - | -316 | -188 | - | -6 | - | - |
| Loss (gain) on sale of property, plant and equipment | -98 | -34 | -77 | -75 | -39 | -216 | -156 | -44 | -39 | -20 |
| Loss on retirement of property, plant and equipment | 240 | 159 | 219 | 337 | 239 | 288 | 237 | 300 | 945 | 358 |
| Loss on tax purpose reduction entry of non-current assets | 1,120 | 118 | 279 | 293 | 524 | 900 | 281 | 1,653 | 210 | 433 |
| State subsidy | -1,150 | -455 | -294 | -323 | -559 | -734 | -214 | -206 | -238 | -515 |
| Decrease (increase) in trade receivables | -644 | -82 | -539 | -810 | -1,877 | -791 | -271 | -8,018 | 4,564 | 874 |
| Decrease (increase) in inventories | 1,473 | -204 | 412 | -893 | -684 | 679 | 1,262 | 494 | 964 | -2,063 |
| Decrease (increase) in accounts receivable - other | 219 | -169 | -395 | -460 | -587 | -291 | 241 | -343 | 377 | 784 |
| Increase (decrease) in trade payables | 662 | -87 | 173 | 464 | -1,396 | 818 | -1,400 | 922 | -1,020 | -226 |
| Increase (decrease) in accounts payable - other | 169 | -548 | -816 | 1,597 | -259 | -292 | -220 | -251 | -141 | 35 |
| Increase (decrease) in advances received | -31 | 180 | 146 | -22 | 165 | 1,015 | -149 | 879 | 608 | -330 |
| Gift certificates-OpeCF | -86 | 99 | 223 | 628 | 209 | -933 | -478 | 124 | -344 | -579 |
| Other, net | 856 | 643 | 292 | 676 | 909 | -1,136 | 232 | 1,398 | -1,650 | -2,041 |
| Subtotal | 13,901 | 10,742 | 10,154 | 12,742 | 8,767 | 14,107 | 12,954 | 8,462 | 14,894 | 8,837 |
| Interest and dividends received | 70 | 89 | 83 | 83 | 82 | 91 | 117 | 160 | 154 | 167 |
| Interest paid | -250 | -212 | -200 | -170 | -157 | -211 | -219 | -192 | -185 | -184 |
| Income taxes paid | -1,829 | -1,575 | -1,234 | -1,192 | -1,289 | -1,833 | -2,007 | -1,191 | -1,652 | -1,116 |
| Net cash provided by (used in) operating activities | 11,892 | 9,043 | 8,803 | 11,463 | 7,403 | 12,154 | 10,846 | 7,238 | 13,211 | 7,704 |
| Payments into time deposits | -29 | -31 | -124 | -124 | -125 | -123 | -200 | -200 | -200 | -421 |
| Proceeds from withdrawal of time deposits | 21 | 31 | 28 | 124 | 124 | 134 | 117 | 200 | 200 | 478 |
| Purchase of property, plant and equipment | -7,020 | -9,952 | -9,922 | -10,165 | -7,267 | -9,591 | -9,932 | -7,445 | -9,830 | -9,672 |
| Proceeds from sale of property, plant and equipment | 254 | 311 | 223 | 198 | 279 | 838 | 717 | 456 | 508 | 305 |
| State subsidy-InvCF | 1,150 | 455 | 294 | 323 | 559 | 734 | 214 | 207 | 238 | 515 |
| Purchase of intangible assets | -452 | -250 | -527 | -425 | -510 | -593 | -836 | -226 | -429 | -525 |
| Purchase of investment securities | -12 | -13 | -30 | -218 | -334 | -22 | -498 | -407 | -11 | -12 |
| Proceeds from sale of investment securities | 42 | 411 | 23 | 1 | 700 | 214 | - | 10 | 3 | 4 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | -23 | - | - | -4,891 | - | - | - | -744 |
| Payments of leasehold and guarantee deposits | - | - | - | - | -145 | -189 | -70 | -207 | -63 | -180 |
| Proceeds from refund of leasehold and guarantee deposits | - | - | - | - | 226 | 118 | 156 | 236 | 157 | 129 |
| Long-term loan advances | -64 | -69 | -75 | -83 | -307 | -7,131 | -155 | -137 | -109 | -80 |
| Proceeds from collection of long-term loans receivable | 61 | 76 | 58 | 51 | 82 | 171 | 173 | 157 | 169 | 132 |
| Other, net | -264 | -515 | -140 | -50 | -350 | -117 | -32 | -109 | -41 | -802 |
| Net cash provided by (used in) investing activities | -6,264 | -9,570 | -10,632 | -10,357 | -7,071 | -20,449 | -10,344 | -7,467 | -9,410 | -10,875 |
| Net increase (decrease) in short-term borrowings | -1,809 | -856 | 3,014 | -7,930 | -1,632 | -5,691 | 625 | 2,105 | -6,040 | 5,250 |
| Proceeds from long-term borrowings | 4,015 | 4,336 | 5,030 | 11,887 | 10,158 | 28,363 | 10,300 | 13,683 | 19,900 | 19,149 |
| Repayments of long-term borrowings | -4,806 | -4,529 | -4,727 | -5,528 | -7,264 | -13,026 | -11,988 | -14,769 | -17,736 | -20,339 |
| Repayments of finance lease liabilities | -516 | -529 | -494 | -494 | -400 | -361 | -296 | -279 | -283 | -204 |
| Purchase of treasury shares | -4 | -2 | -6 | -4 | -4 | -4 | -2 | -3 | -2 | -8 |
| Dividends paid | -503 | -431 | -431 | -431 | -431 | -431 | -431 | -431 | -431 | -431 |
| Net cash provided by (used in) financing activities | -3,623 | -2,012 | 2,385 | -2,500 | 427 | 8,851 | -1,792 | 305 | -4,594 | 3,415 |
| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - |
| Net increase (decrease) in cash and cash equivalents | 2,006 | -2,539 | 557 | -1,395 | 760 | 556 | -1,291 | 75 | -791 | 245 |