Densan System Holdings Co.,Ltd.JP:4072
| Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Profit (loss) before income taxes | 3,081 | 3,258 | 3,167 |
|---|
| Depreciation | 614 | 624 | 660 |
|---|
| Impairment losses | 30 | - | 421 |
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| Amortization of goodwill | 151 | 173 | 173 |
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| Increase (decrease) in allowance for doubtful accounts | 20 | 28 | 33 |
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| Increase (decrease) in provision for bonuses | -1 | -1 | 71 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | 47 | -22 | 4 |
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| Increase (decrease) in provision for loss on orders received | 19 | 73 | 143 |
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| Increase (decrease) in provision for shareholder benefit program | - | 5 | - |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -37 | -58 | -15 |
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| Increase (decrease) in retirement benefit liability | 1 | 18 | 7 |
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| Interest and dividend income | -27 | -36 | -37 |
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| Interest expenses | 5 | 9 | 11 |
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| Loss (gain) on valuation of derivatives | -36 | 33 | -18 |
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| Share of loss (profit) of entities accounted for using equity method | - | -133 | 13 |
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| Foreign exchange losses (gains) | - | 6 | 1 |
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| Loss (gain) on investments in investment partnerships | -19 | -14 | 3 |
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| Loss (gain) on valuation of investment securities | 103 | 122 | 429 |
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| Special executive bonuses | - | 206 | - |
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| Loss (gain) on sale of non-current assets | - | -38 | -4 |
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| Decrease (increase) in trade receivables and contract assets | - | -1,748 | 269 |
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| Decrease (increase) in inventories | 842 | -676 | 449 |
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| Decrease (increase) in prepaid expenses | -217 | -1,756 | -1,220 |
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| Increase (decrease) in trade payables | -51 | 806 | -73 |
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| Increase (decrease) in accounts payable - other | 79 | 396 | -412 |
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| Increase (decrease) in contract liabilities | - | 2,515 | 1,980 |
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| Decrease (increase) in other current assets | -323 | -418 | 199 |
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| Increase (decrease) in other current liabilities | -166 | -268 | 357 |
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| Other, net | 7 | 16 | 31 |
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| Subtotal | 3,851 | 3,120 | 6,649 |
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| Interest and dividends received | 28 | 37 | 38 |
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| Interest paid | -5 | -9 | -11 |
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| Payments for special executive bonuses | - | -206 | - |
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| Income taxes paid | -1,345 | -1,035 | -1,169 |
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| Net cash provided by (used in) operating activities | 2,528 | 1,907 | 5,506 |
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| Payments into time deposits | -103 | -100 | -116 |
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| Proceeds from withdrawal of time deposits | 103 | 100 | 115 |
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| Purchase of property, plant and equipment | -356 | -297 | -357 |
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| Proceeds from sale of property, plant and equipment | - | - | 8 |
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| Purchase of intangible assets | -256 | -274 | -466 |
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| Proceeds from sale of intangible assets | - | 38 | - |
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| Purchase of investment securities | - | -151 | -22 |
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| Proceeds from distributions from investment partnerships | 28 | 21 | 8 |
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| Proceeds from maturity of insurance funds | 27 | - | 7 |
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| Payments of leasehold and guarantee deposits | -12 | -1 | -24 |
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| Proceeds from refund of leasehold and guarantee deposits | - | 1 | 3 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -658 | -43 | - |
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| Purchase of shares of subsidiaries and associates | - | -988 | - |
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| Other, net | -1 | -22 | -6 |
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| Net cash provided by (used in) investing activities | -1,226 | -1,718 | -852 |
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| Net increase (decrease) in short-term borrowings | -6 | -47 | - |
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| Redemption of bonds | -23 | -17 | -7 |
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| Proceeds from long-term borrowings | - | 948 | 600 |
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| Repayments of long-term borrowings | -383 | -488 | -550 |
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| Purchase of treasury shares | - | - | -599 |
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| Proceeds from sale of treasury shares | - | - | 55 |
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| Dividends paid | -304 | -399 | -388 |
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| Dividends paid to non-controlling interests | - | - | - |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | -49 |
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| Net cash provided by (used in) financing activities | -719 | -5 | -941 |
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| Effect of exchange rate change on cash and cash equivalents | - | -6 | -1 |
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| Net increase (decrease) in cash and cash equivalents | 582 | 177 | 3,711 |
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