Kohjin Bio Co., Ltd.JP:177A
| Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Profit (loss) before income taxes | 922 | 1,244 | 636 |
|---|
| Depreciation | 179 | 168 | 300 |
|---|
| Increase (decrease) in allowance for doubtful accounts | 5 | 1 | 20 |
|---|
| Increase (decrease) in provision for bonuses | - | 16 | -13 |
|---|
| Increase (decrease) in retirement benefit liability | -5 | 8 | 1 |
|---|
| Interest and dividend income | -0 | -1 | -1 |
|---|
| Interest expenses | 39 | 32 | 23 |
|---|
| Share of loss (profit) of entities accounted for using equity method | 30 | -10 | -72 |
|---|
| Loss on retirement of non-current assets | - | 0 | - |
|---|
| Decrease (increase) in trade receivables | -238 | 301 | -94 |
|---|
| Decrease (increase) in inventories | 9 | -581 | 425 |
|---|
| Decrease (increase) in accounts receivable - other | -5 | 8 | -0 |
|---|
| Decrease (increase) in consumption taxes refund receivable | - | -41 | 38 |
|---|
| Increase (decrease) in trade payables | 73 | -163 | 4 |
|---|
| Increase (decrease) in accounts payable - other, and accrued expenses | 43 | -1 | 47 |
|---|
| Increase (decrease) in accrued consumption taxes | 61 | -74 | 45 |
|---|
| Other, net | -3 | 14 | -37 |
|---|
| Subtotal | 1,105 | 923 | 1,321 |
|---|
| Interest and dividends received | 0 | 1 | 1 |
|---|
| Interest paid | -41 | -32 | -23 |
|---|
| Income taxes paid | -302 | -430 | -475 |
|---|
| Net cash provided by (used in) operating activities | 763 | 461 | 824 |
|---|
| Purchase of property, plant and equipment | -203 | -561 | -563 |
|---|
| Payments for retirement of property, plant and equipment | - | -0 | - |
|---|
| Purchase of intangible assets | -1 | - | -0 |
|---|
| Purchase of securities | - | -10 | - |
|---|
| Loan advances | - | -7 | - |
|---|
| Proceeds from collection of loans receivable | - | 7 | - |
|---|
| Payments of leasehold and guarantee deposits | - | -5 | -16 |
|---|
| Proceeds from refund of leasehold and guarantee deposits | 14 | - | 2 |
|---|
| Net cash provided by (used in) investing activities | 83 | -575 | -577 |
|---|
| Proceeds from short-term borrowings | 300 | 600 | 600 |
|---|
| Repayments of short-term borrowings | - | -300 | -300 |
|---|
| Proceeds from long-term borrowings | - | - | 750 |
|---|
| Repayments of long-term borrowings | -662 | -410 | -940 |
|---|
| Repayments of lease liabilities | -23 | -21 | -32 |
|---|
| Dividends paid | -34 | -42 | -79 |
|---|
| Net cash provided by (used in) financing activities | -360 | -172 | -1 |
|---|
| Effect of exchange rate change on cash and cash equivalents | 29 | 15 | 19 |
|---|
| Net increase (decrease) in cash and cash equivalents | 515 | -272 | 264 |
|---|