Mitsubishi Research Institute, Inc.JP:3636
| Sep 30,
2013 | Sep 30,
2014 | Sep 30,
2015 | Sep 30,
2016 | Sep 30,
2017 | Sep 30,
2018 | Sep 30,
2019 | Sep 30,
2020 | Sep 30,
2021 | Sep 30,
2022 | Sep 30,
2023 |
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| Profit (loss) before income taxes | 5,518 | 6,354 | 6,230 | 6,029 | 6,269 | 5,257 | 5,850 | 10,952 | 7,826 | 12,160 | 9,620 |
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| Depreciation | 2,169 | 2,105 | 2,844 | 2,956 | 3,194 | 3,207 | 3,660 | 3,348 | 3,615 | 3,610 | 3,753 |
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| Impairment losses | 31 | - | - | - | - | 33 | - | - | - | 84 | 238 |
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| Increase (decrease) in provision for bonuses | 1,740 | -804 | 447 | 403 | 248 | -545 | 595 | 773 | -151 | 2,337 | -536 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | - | - | - | - | - | - | - | - | - | - | 175 |
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| Increase (decrease) in provision for share-based payments | - | - | - | - | - | - | - | - | - | 125 | 94 |
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| Decrease (increase) in retirement benefit asset | - | - | 654 | - | -16 | 1 | 5 | 1 | -10 | - | -133 |
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| Increase (decrease) in retirement benefit liability | - | 144 | 1,394 | 764 | 17 | 108 | 180 | -23 | -89 | -532 | -22 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | - | - | - | - | - | - | - | - | - | - | 4 |
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| Increase (decrease) in allowance for doubtful accounts | -4 | 1 | 2 | 46 | -44 | - | - | -13 | -4 | 2 | 1 |
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| Increase (decrease) in provision for loss on orders received | -145 | -48 | 1 | 53 | -51 | 1,702 | -478 | -1,102 | 792 | -373 | 674 |
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| Interest and dividend income | -96 | -209 | -119 | -119 | -131 | -170 | -219 | -192 | -174 | -177 | -219 |
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| Interest expenses | 11 | 16 | 14 | 10 | 9 | 7 | 28 | 43 | 40 | 34 | 23 |
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| Share of loss (profit) of entities accounted for using equity method | -63 | -85 | -95 | -204 | -255 | -203 | -427 | -2,050 | -532 | -1,022 | -964 |
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| Loss (gain) on sale of non-current assets | -15 | - | - | - | - | - | 1 | - | - | 1 | - |
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| Loss on retirement of non-current assets | 31 | 84 | 41 | 72 | 22 | 27 | 26 | 35 | 12 | 41 | 67 |
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| Loss (gain) on sale of investment securities | -18 | - | -475 | -141 | -43 | 9 | -252 | -2,731 | -683 | -1,641 | -33 |
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| Loss (gain) on valuation of investment securities | - | - | - | - | - | 1 | 112 | 128 | 401 | 57 | - |
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| Loss (gain) on change in equity | - | - | - | - | - | - | - | - | - | -217 | 96 |
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| Decrease (increase) in trade receivables and contract assets | - | - | - | - | - | - | - | - | - | -10,099 | -4,700 |
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| Decrease (increase) in inventories | -832 | -362 | 569 | 199 | -106 | -614 | -797 | -705 | -2,234 | -67 | -6 |
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| Increase (decrease) in trade payables | 673 | 437 | -855 | 120 | 444 | -628 | -57 | 590 | 231 | 1,701 | -1,579 |
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| Increase (decrease) in accrued expenses | - | - | - | - | - | - | - | 331 | 1,914 | 4,793 | 3,557 |
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| Increase (decrease) in accrued consumption taxes | 68 | 594 | 544 | -454 | 75 | -50 | 146 | 1,304 | -293 | 157 | 153 |
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| Increase (decrease) in contract liability | - | - | - | - | - | - | - | - | - | -103 | 38 |
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| Other, net | -2,100 | 998 | -3,302 | 24 | 425 | 107 | 110 | 118 | -329 | -507 | 108 |
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| Subtotal | 7,140 | 7,733 | 9,460 | 6,520 | 9,451 | 8,327 | 10,400 | 10,315 | 7,068 | 10,364 | 10,412 |
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| Interest and dividends received | 124 | 239 | 152 | 167 | 181 | 224 | 284 | 373 | 372 | 432 | 672 |
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| Interest paid | -11 | -16 | -14 | -10 | -9 | -6 | -28 | -45 | -40 | -34 | -23 |
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| Income taxes paid | -1,735 | -2,900 | -1,820 | -1,625 | -3,040 | -1,531 | -1,929 | -2,005 | -4,148 | -1,506 | -5,365 |
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| Net cash provided by (used in) operating activities | 5,518 | 5,056 | 7,778 | 5,052 | 6,582 | 7,013 | 8,726 | 8,637 | 3,252 | 9,256 | 5,695 |
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| Purchase of securities | -2,998 | -2,998 | -3,998 | - | -2,999 | - | - | - | - | -5,000 | - |
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| Proceeds from redemption of securities | 4,205 | 1,999 | 3,998 | 1,998 | - | 2,999 | - | - | - | - | 5,000 |
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| Purchase of property, plant and equipment | -2,686 | -917 | -870 | -1,157 | -1,075 | -837 | -1,048 | -851 | -951 | -1,312 | -2,603 |
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| Purchase of intangible assets | -1,983 | -1,911 | -1,358 | -1,813 | -1,268 | -1,470 | -893 | -1,809 | -1,665 | -1,874 | -2,873 |
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| Proceeds from sale of intangible assets | - | - | - | - | - | - | - | - | - | - | 3 |
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| Purchase of investment securities | -12 | -1,067 | -48 | -269 | -173 | -3,804 | -1,111 | -1,916 | -491 | -602 | -2,113 |
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| Proceeds from sale of investment securities | 28 | 279 | 1,068 | 271 | 69 | 28 | 285 | 3,822 | 1,037 | 1,359 | 165 |
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| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | 533 | - |
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| Loan advances | -2 | -4 | -4 | -3 | -8 | -3 | -8 | -2 | -1 | - | -1 |
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| Proceeds from collection of loans receivable | 5 | 3 | 4 | 4 | 7 | 3 | 5 | 4 | 3 | 2 | 1 |
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| Payments of leasehold and guarantee deposits | -100 | -24 | -128 | -50 | -274 | -70 | -11 | -9 | -34 | -27 | -28 |
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| Proceeds from refund of leasehold and guarantee deposits | 98 | 19 | 36 | 16 | 73 | 49 | 11 | 13 | 209 | 262 | 33 |
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| Other, net | 5 | 160 | -7 | 7 | -19 | -24 | - | - | 17 | 4 | 4 |
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| Net cash provided by (used in) investing activities | -3,216 | -5,733 | -1,608 | -996 | -5,368 | -3,129 | -2,768 | -749 | -1,970 | -6,654 | -2,411 |
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| Repayments of long-term borrowings | - | - | - | - | - | - | - | - | -400 | -400 | -400 |
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| Repayments of lease liabilities | -241 | -336 | -346 | -321 | -296 | -313 | -753 | -996 | -1,051 | -1,114 | -1,111 |
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| Dividends paid | -492 | -656 | -821 | -985 | -1,149 | -1,313 | -1,478 | -1,642 | -2,298 | -1,972 | -2,517 |
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| Dividends paid to non-controlling interests | - | - | -150 | -123 | -140 | -190 | -127 | -165 | -539 | -362 | -465 |
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| Purchase of treasury shares | - | - | - | - | -578 | - | - | - | -334 | - | -1,884 |
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| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | 180 |
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| Net cash provided by (used in) financing activities | -787 | -1,127 | -1,319 | -1,335 | -2,164 | -1,826 | -2,360 | -1,106 | -4,624 | -3,850 | -6,199 |
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| Effect of exchange rate change on cash and cash equivalents | 12 | - | 25 | -27 | 6 | - | -2 | -1 | - | 9 | -15 |
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| Net increase (decrease) in cash and cash equivalents | 1,526 | -1,804 | 4,875 | 2,692 | -943 | 2,058 | 3,595 | 6,781 | -3,341 | -1,239 | -2,930 |
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