Nomura Research Institute,Ltd.JP:4307
| Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Profit (loss) before tax | 85,484 | 71,075 | 104,671 | 108,499 | 117,224 |
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| Depreciation and amortization | 39,383 | 40,911 | 41,941 | 45,092 | 48,157 |
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| Impairment losses (reversal of impairment losses) | 1,593 | 2,220 | - | - | 751 |
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| Loss (gain) on sale and retirement of fixed assets | 616 | 1,363 | -2,242 | -1,939 | 1,330 |
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| Finance income | -2,010 | -1,841 | -1,971 | -2,218 | -3,472 |
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| Finance costs | 2,151 | 11,514 | 3,518 | 5,551 | 6,658 |
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| Share of loss (profit) of investments accounted for using equity method | -8 | -62 | -204 | -450 | -780 |
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| Decrease (increase) in trade and other receivables | 538 | -7,814 | -9,200 | 4,359 | -8,136 |
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| Decrease (increase) in contract assets | 3,664 | -2,104 | -5,382 | -5,263 | 615 |
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| Decrease (increase) in inventories | -343 | 399 | 213 | -276 | 109 |
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| Decrease (increase) in prepaid expenses | 155 | -1,535 | -1,279 | -2,623 | -568 |
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| Increase (decrease) in trade and other payables | -5,074 | 4,279 | 1,351 | 9,577 | -574 |
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| Increase (decrease) in contract liabilities | 2,178 | -3,603 | 2,075 | -72 | 1,599 |
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| Increase (decrease) in liabilities relating to trust-type employee stock ownership incentive plan | - | 1,590 | -12,275 | 504 | -1,820 |
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| Increase (decrease) in provision for loss on orders received | -632 | 31 | 115 | 378 | -720 |
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| Increase (decrease) in accounts payable - bonuses | 762 | 1,916 | 2,026 | 3,152 | 2,230 |
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| Decrease (increase) in retirement benefit asset | -6,641 | -7,244 | -2,141 | -1,765 | 3,960 |
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| Increase (decrease) in retirement benefit liability | 750 | 1,537 | 491 | 63 | 28 |
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| Other | 6,236 | 5,564 | -2,037 | 7,684 | 7,414 |
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| Subtotal | 127,253 | 116,610 | 119,670 | 162,217 | 174,008 |
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| Interest and dividends received | 1,481 | 1,258 | 1,382 | 1,608 | 2,675 |
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| Interest paid | -766 | -811 | -993 | -3,991 | -5,891 |
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| Income taxes refund (paid) | -15,129 | -32,464 | -21,922 | -40,935 | -28,514 |
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| Net cash provided by (used in) operating activities | 112,838 | 84,594 | 98,137 | 118,899 | 142,277 |
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| Payments into time deposits | -1,904 | -2,029 | -1,802 | -5,425 | -1,896 |
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| Proceeds from withdrawal of time deposits | 1,734 | 2,018 | 1,727 | 4,918 | 2,068 |
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| Purchase of property, plant and equipment | -4,975 | -7,634 | -6,824 | -12,061 | -7,484 |
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| Proceeds from sale of property, plant and equipment | 2 | 5 | 10,380 | 6,907 | 44 |
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| Purchase of intangible assets | -22,426 | -21,395 | -36,153 | -42,640 | -42,313 |
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| Proceeds from sale of intangible assets | - | 4 | - | - | - |
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| Purchase of investments | -3,073 | -450 | -5,861 | -1,002 | -103 |
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| Proceeds from sale and redemption of investments | 49,138 | 8,991 | 374 | 468 | 5 |
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| Payments for acquisition of subsidiaries | -2,062 | - | -75,105 | -8,780 | -4,071 |
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| Purchase of investments in associates or joint ventures | -727 | - | -599 | -2,991 | - |
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| Other | 386 | -33 | -316 | -583 | 329 |
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| Net cash provided by (used in) investing activities | 18,382 | -20,522 | -130,547 | -61,190 | -53,422 |
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| Net increase (decrease) in short-term borrowings | -549 | -3,946 | 53,425 | -65,048 | -3,085 |
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| Proceeds from long-term borrowings | 10,000 | 10,000 | 12,860 | 59,755 | 18,000 |
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| Repayments of long-term borrowings | -4,853 | -13,019 | -16,286 | -19,737 | -8,889 |
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| Net increase/(decrease) in commercial paper | - | 4,978 | 15,000 | -20,000 | - |
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| Proceeds from issuance of bonds | 39,909 | 14,946 | 16,499 | 64,807 | 59,786 |
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| Redemption of bonds | - | -30 | - | -29,446 | -10,000 |
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| Repayments of lease liabilities | -10,768 | -11,789 | -13,461 | -12,445 | -11,722 |
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| Proceeds from sale of treasury shares | 6,931 | 27,382 | 6,750 | 22,722 | 5,034 |
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| Purchase of treasury shares | -171,058 | -10,002 | -60,136 | -20,156 | -68,427 |
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| Dividends paid | -19,398 | -20,307 | -22,647 | -25,372 | -27,583 |
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| Dividends paid to non-controlling interests | -121 | -71 | - | - | -133 |
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| Payments for acquisition of interests in subsidiaries from non-controlling interests | - | -11,324 | - | - | -555 |
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| Net cash provided by (used in) financing activities | -149,908 | -13,183 | -7,995 | -44,921 | -47,575 |
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| Effect of exchange rate changes on cash and cash equivalents | -3,734 | 1,520 | 2,829 | 859 | 3,399 |
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| Net increase (decrease) in cash and cash equivalents | -22,421 | 52,408 | -37,576 | 13,646 | 44,678 |
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