JP:E38164

Market cap
P/E ratio
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Profit (loss) before income taxes177219175156125
Depreciation30417483108
Amortization of goodwill0---30
Impairment losses2---6
Share-based payment expenses----28
Increase (decrease) in provision for provision for loss on relocation----2
Increase (decrease) in provision for bonuses----4
Increase (decrease) in refund liabilities of commision1257628
Interest and dividend income-1-1-1-0-1
Loss (gain) on valuation of investment securities---2-
Loss (gain) on sale of non-current assets-10-1-2-
Loss on retirement of non-current assets3-110-
Loss on cancellation of leases--20-
Foreign exchange losses (gains)0-0-0-0-
Interest expenses221213
Subsidy income----1-
Settlement income----2-
Insurance claim income-----0
Compensation income-----3
Commission expenses----2
Decrease (increase) in trade receivables-15120-160137
Increase (decrease) in accrued consumption taxes47-14-2-412
Increase (decrease) in operation accounts payable8545364143
Increase (decrease) in accrued expenses8-20713
Increase (decrease) in deposits received-16-0-267
Other, net3-13-4-22-16
Subtotal213273303113536
Interest and dividends received11101
Interest paid-2-2-1-2-12
Subsidies received---1-
Settlement received---2-
Proceeds from insurance income----0
Proceeds from compensation----3
Commission expenses paid-----20
Income taxes paid-9-85-60-61-91
Income taxes refund13--00
Net cash provided by (used in) operating activities21518724254418
Purchase of property, plant and equipment-21-8-11-25-12
Proceeds from sale of property, plant and equipment1-24-
Purchase of intangible assets-105-82-60-118-38
Purchase of investment securities----2-
Long-term loans advances-----1
Proceeds from collection of long-term loans receivable23111
Payments of leasehold and guarantee deposits-12-2-4-4-40
Proceeds from refund of leasehold and guarantee deposits51002
Purchase of shares of subsidiaries resulting in change in scope of consolidation-----134
Other, net---0-
Net cash provided by (used in) investing activities-126-83-71-143-222
Net increase (decrease) in short-term borrowings-5150--50-
Proceeds from long-term borrowings2501003001,050
Repayments of long-term borrowings-125-110-98-167-179
Proceeds from issuance of shares244-2014-
Purchase of treasury shares----0-0
Repayments of lease liabilities---12-9-12
Net cash provided by (used in) financing activities69-1419277859
Effect of exchange rate change on cash and cash equivalents-46161017
Net increase (decrease) in cash and cash equivalents15496379-21,071