JP:E05218

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
Mar 31,
2024
Mar 31,
2025
Profit (loss) before income taxes6595595445964025825835277961,063750998687
Amortization of goodwill4443--128965103211204
Depreciation20419017510285878265192177199232176
Impairment losses--33-----27815-209-
Loss (gain) on sale of shares of subsidiaries and associates--13--------1--305
Increase (decrease) in allowance for doubtful accounts-106-84-513-1-14-0-9-53-4
Increase (decrease) in provision for bonuses1-1-11120-18-72-8-75-5320
Increase (decrease) in provision for loss on orders received-----------7-7
Interest and dividend income-2-1-1-1-0-2-0-0-0-6-10-12-11
Commission expenses----------3043161
Interest expenses01110--179394048
Foreign exchange losses (gains)-10-3-1-00001-0-1218-304
Loss (gain) on valuation of derivatives----------24-473
Loss(Gain) on valuation of crypto assets--------4-96539-132-20
Share of loss (profit) of entities accounted for using equity method-------38-41-28-190-970
Suubsidy for production cost-----------9--
Compensation income-----------6--
Subsidy income------------45-
Point return income-----------10-14-6
Head office relocation expenses-----------9384
Decrease (increase) in trade receivables89-7955-7-12-3120-17-18162161-6051,061
Decrease (increase) in inventories--------6266358-356-153
Increase (decrease) in trade payables2291-52-232137-1418-142-385-395-242-842
Increase (decrease) in accounts payable - other-3727-2726-30-11-718-13-31732636
Increase (decrease) in deposits received-788-1166181114-249248673-32011-101-18
Decrease (increase) in other assets-6667336-11-0-102-499941133-10446
Increase (decrease) in other liabilities-0-3692-47-548-39-2889654760-158
Subtotal9927348578406557791487391,8868191,5282241,103
Interest and dividends received21110200512131014
Commisson fee paid-----------30-41-161
Interest paid-0-1-1-1-0---1-7-9-39-39-48
Suubsidy for production cost received----------9--
Proceeds from compensation----------6--
Subsidies received-----------45-
Point return income received----------10146
Income taxes paid-165-291-179-226-189-90-175-142-222-405-486-319-709
Payments of relocation expenses------------9-69
Net cash provided by (used in) operating activities828444678613466692-275961,6614161,010-116136
Payments for asset retirement obligations-0---1-----58-8--2-43
Purchase of property, plant and equipment-93-57-39-6-53-61-59-48-176-21-117-35-192
Proceeds from sale of property, plant and equipment----------164-4
Purchase of intangible assets-88-46-30-54-39-8-7-5-47-115-43-14-27
Purchase of investment securities-41-10-42-20---100-31-50-120-1-23-95
Purchase of shares of subsidiaries resulting in change in scope of consolidation--------1,228--16-1,193--
Payments for sale of shares of subsidiaries resulting in change in scope of consolidation----78-------19--81
Loan advances--3-20-13-10--5----10-355-100
Payments of leasehold deposits-5-11-12-14-9-3-0-98-103--18-133-69
Proceeds from refund of guarantee deposits--------50--2201
Other, net1-0---------00
Net cash provided by (used in) investing activities-588283-122-163-89-39-350-1,168-198-269-1,238-5612,265
Net increase (decrease) in short-term borrowings---300-300--3022060665-144875
Proceeds from long-term borrowings-300-----1,0001003009863,013-
Repayments of long-term borrowings-6-82-106-103-25------453-1,499-2,647
Repayments of lease liabilities----1-1-1-1-1-24-3-3-3-2
Purchase of shares of subsidiaries not resulting in change in scope of consolidation------------994-
Purchase of treasury shares--1,300-53-473---326-0-0-492--348-0
Dividends paid-98-119-94-101-124-124-144-138-138-160-201-251-280
Other, net-------10-2-01-00
Net cash provided by (used in) financing activities-104-1,198-252-376-449-12551388515-464994-226-2,054
Effect of exchange rate change on cash and cash equivalents10310-0-0-0-100-2914-1
Net increase (decrease) in cash and cash equivalents146-46830574-725271363121,478-318737-889346