NS Solutions CorporationJP:2327
| Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Profit (loss) before tax | 30,687 | 32,101 | 35,437 |
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| Depreciation and amortization | 11,637 | 12,620 | 12,050 |
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| Impairment losses (reversal of impairment losses) | 58 | 1,151 | 177 |
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| Interest income | -217 | -232 | -269 |
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| Dividend income | -318 | -297 | -276 |
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| Interest expenses | 83 | 101 | 92 |
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| Share of loss (profit) of investments accounted for using equity method | -39 | -18 | -31 |
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| Decrease (increase) in trade and other receivables | -148 | -9,848 | -2,728 |
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| Decrease (increase) in contract assets | -352 | -2,449 | -4,086 |
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| Decrease (increase) in inventories | -1,013 | -1,846 | -3,608 |
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| Increase (decrease) in trade and other payables | 4,611 | 4,542 | 6,840 |
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| Increase (decrease) in bonus payable | 740 | 850 | 991 |
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| Increase decrease in consumption tax payable etc. | 304 | 189 | -786 |
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| Contribution to retirement benefit trust | - | - | -6,596 |
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| Other | -782 | -349 | 461 |
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| Subtotal | 45,252 | 36,516 | 37,667 |
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| Interest received | 218 | 231 | 271 |
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| Dividends received | 318 | 297 | 276 |
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| Interest paid | -84 | -101 | -93 |
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| Income taxes paid | -7,299 | -10,912 | -11,968 |
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| Net cash provided by (used in) operating activities | 38,406 | 26,032 | 26,154 |
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| Payments into time deposits | -164 | -49 | -301 |
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| Proceeds from withdrawal of time deposits | - | - | 265 |
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| Purchase of property, plant and equipment, and intangible assets | -5,337 | -4,400 | -3,122 |
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| Purchase of other financial assets | -4,089 | -6,942 | -6,623 |
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| Proceeds from sale of other financial assets | 1,067 | 5,812 | 9,216 |
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| Advance payments for purchase of shares of subsidiaries and associates | - | - | -8,143 |
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| Other | -15 | -54 | 137 |
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| Net cash provided by (used in) investing activities | -8,540 | -5,635 | -8,570 |
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| Repayments of lease liabilities | -7,459 | -8,189 | -7,444 |
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| Dividends paid | -5,261 | -6,496 | -7,319 |
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| Dividends paid to non-controlling interests | -218 | -207 | -263 |
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| Purchase of treasury shares | - | -50 | -51 |
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| Other | - | - | - |
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| Net cash provided by (used in) financing activities | -12,939 | -14,943 | -15,078 |
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| Effect of exchange rate changes on cash and cash equivalents | 199 | 163 | 148 |
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| Net increase (decrease) in cash and cash equivalents | 17,126 | 5,616 | 2,652 |
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