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【JP:E34476】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
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Jun 30,
2017		Jun 30,
2018		Jun 30,
2019		Jun 30,
2020		Jun 30,
2021		Jun 30,
2022		Jun 30,
2023
Profit (loss) before income taxes361308215341449438439
Depreciation41707772687040
Interest income-0-0-0-0-0-0-0
Decrease (increase) in trade receivables80-57-3646-52
Decrease (increase) in inventories-12-29-472-58-1329
Increase (decrease) in trade payables-89-46-1-910
Loss on retirement of non-current assets48-70--
Increase (decrease) in accrued consumption taxes30-25226-11-4-7
Decrease (increase) in other assets-71724-0516-23
Increase (decrease) in other liabilities-277-22174-1617
Subtotal373414253374504477509
Interest and dividends received0000000
Income taxes paid-77-120-96-72-117-175-147
Net cash provided by (used in) operating activities296293157302387302361
Purchase of property, plant and equipment-85-31-60-2-27-29-7
Purchase of intangible assets-63-20-5-13-48-5-153
Payments of guarantee deposits-6--1----0
Purchase of insurance funds-0-0-0-0-0-0-0
Net cash provided by (used in) investing activities-154-49-66-15-76-34-161
Dividends paid------78-78
Net cash provided by (used in) financing activities-72-10117-0-0-78-78
Net increase (decrease) in cash and cash equivalents69233208287311190122