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FUJI SOFT INCORPORATED【JP:E04810】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
Mar 31,
2013		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Profit (loss) before income taxes7,4966,6118,9828,7559,00810,02410,83714,01415,64717,66618,28420,43929,243
Depreciation6,7254,7484,9094,8604,6285,0044,9895,0365,9435,4814,0724,1215,047
Impairment losses---16746411,8231658155762012753
Infectious disease control costs--------193164999-
Amortization of goodwill328401484481395395262455959616363
Increase (decrease) in provision for loss on construction contracts204-17760-33161-9580-583110121-105117
Increase (decrease) in retirement benefit liability--3,295-44529-425747-11455-43-17837169
Decrease (increase) in retirement benefit asset----653-445-703-795-522-517-513-572-690-644
Share of loss (profit) of entities accounted for using equity method-665-757-660-41510-247-258-236-292-176-35126-100
Interest expenses427213145657185697965584945192
Foreign exchange losses (gains)----4-22317-45101187-561-470-197-46
Loss (gain) on sale of investment securities-24-49-31-65-154-685-505-573-732-2,759--473-
Loss (gain) on sale of shares of subsidiaries and associates-279-6-35046----2,169--16-
Loss (gain) on sale of non-current assets------------472-7,978
Office transfer expenses----361391641161012664840
Non-operating commission fee-----------1,581690
Decrease (increase) in accounts receivable - trade, and contract assets------------5,640-8,054
Decrease (increase) in inventories-596454157-356-256-642-106-2,5753641,002-1,096-365927
Increase (decrease) in trade payables537-914-21571,862502-4183,845-8713641,362-4581,540
Decrease (increase) in prepaid expenses----------1,145-2,936-6361,926
Increase (decrease) in accounts payable - other-47-538-10447212944060526128749579707-121
Increase (decrease) in accrued consumption taxes-188711,898-27729319613882696587-5141,294377
Increase (decrease) in accounts payable - personnel expenses244-2,152149-2276249191,0821,1321121,0125704,368122
Decrease (increase) in long-term prepaid expenses-168-322-9-501-8227-768-3,2821,1511,035751678
Other, net1,189364890-217588-83-1312511,030129515-3,1331,231
Subtotal14,8069,00714,97111,45411,52212,66314,16616,01219,65220,85620,89721,53025,476
Interest and dividends received143260404356205216372382382298318476456
Interest paid-410-186-149-75-77-80-68-82-67-59-49-54-199
Income taxes paid-1,731-2,740-1,051-4,136-2,119-3,555-3,277-3,874-5,386-4,987-7,527-4,612-8,685
Payment of loss on withdrawal from business---------46-40-22-13-7
Payment of infectious disease control costs---------180-160-97-9-
Payment of non-operating commission fee------------1,165-630
Business restructuring expenses paid-OpeCF-------------170
Net cash provided by (used in) operating activities12,8086,34214,1207,5959,5309,24511,19212,58414,78715,90713,51916,15116,239
Payments into time deposits----482-1,860-1,436-3,649-4,568-12,328-7,262-9,828-3,928-1,881
Proceeds from withdrawal of time deposits---3374542,0023,7733,3258,38810,21410,8345,7543,193
Purchase of property, plant and equipment-712-838-1,021-2,009-1,154-1,959-20,510-6,289-6,218-3,531-9,274-8,622-9,052
Proceeds from sale of property, plant and equipment-----------96713,942
Purchase of intangible assets-2,511-2,254-1,965-1,598-2,471-3,424-2,801-2,201-3,963-3,204-3,010-2,498-2,727
Purchase of securities-2,086-2,239-500--------4,500-8,400-1,100
Proceeds from sale of securities-2,5182,2032,000800-----5006,3004,700
Purchase of investment securities-668-774-1,810-180-670-324-192-234-2,596----2,001
Proceeds from sale of investment securities3,4001,004311,2395861,2006229489443,891-990-
Other, net14891-34374-24319-665-422-124456113227-673
Net cash provided by (used in) investing activities-2,108-2,538-3,697-550-4,338-3,862-23,424-9,442-16,1094,894-15,522-9,2094,399
Proceeds from short-term borrowings14,74810,9804,1402,5304,1005,76717,2784,76223,6416,76513,00050,35917,150
Repayments of short-term borrowings-17,266-11,469-7,992-1,890-2,900-5,290-7,636-15,536-6,109-22,752-5,599-15,259-23,925
Proceeds from long-term borrowings3,3223,1014,7864,3491,2564413,01410,7671,4283,5805,000-250
Repayments of long-term borrowings-9,361-8,584-9,653-5,992-1,415-5,575-4,241-2,740-1,081-3,444-14,765-5,714-275
Net increase (decrease) in commercial papers--1,000-5,000-1,500-1,5003,000-3,000--4,000-4,000
Purchase of treasury shares-567-435-2-2-1--2-1--1-1-4-15
Dividends paid-659-807-687-872-873-939-1,126-1,220-1,563-1,535-2,508-4,427-4,814
Dividends paid to non-controlling interests----335-368-373-420-404-572-635-790-888-47
Purchase of shares of subsidiaries not resulting in change in scope of consolidation-----9-6-542-10--93-4-34,220-6,298
Repayments of lease liabilities-501-375-268-351-55--54-69-48-23-4-1-1
Other, net-6-54538-57-59-1211268-236709539
Net cash provided by (used in) financing activities-10,515-3,375-8,892-7,4151,077-4,46314,767-1,45112,703-17,871-5,911-5,447-21,438
Effect of exchange rate change on cash and cash equivalents123202128-17-16749-103-119-89496123204320
Net increase (decrease) in cash and cash equivalents3086321,658-3866,1029692,4311,57011,2913,425-7,7891,698-478