NPR-RIKEN CORPORATIONJP:6209
| Mar 31,
2024 |
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| Profit (loss) before income taxes | 29,753 |
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| Depreciation | 6,763 |
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| Impairment losses | 933 |
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| Share of loss (profit) of entities accounted for using equity method | -1,465 |
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| Increase (decrease) in retirement benefit liability | -808 |
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| Decrease (increase) in retirement benefit asset | -6,351 |
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| Increase (decrease) in allowance for doubtful accounts | -17 |
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| Interest and dividend income | -873 |
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| Interest expenses | 167 |
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| Gain on bargain purchase | -19,182 |
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| Loss (gain) on sale of investment securities | -134 |
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| Loss on retirement of non-current assets | 246 |
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| Loss (gain) on sale of non-current assets | 7 |
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| Decrease (increase) in accounts receivable - trade, and contract assets | 1,013 |
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| Decrease (increase) in inventories | 1,857 |
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| Increase (decrease) in trade payables | -458 |
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| Other, net | 7,265 |
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| Subtotal | 18,717 |
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| Interest and dividends received | 1,732 |
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| Interest paid | -167 |
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| Income taxes paid | -1,785 |
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| Net cash provided by (used in) operating activities | 18,496 |
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| Net decrease (increase) in time deposits | 1,600 |
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| Purchase of property, plant and equipment | -5,834 |
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| Proceeds from sale of property, plant and equipment | 140 |
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| Purchase of intangible assets | -257 |
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| Purchase of investment securities | - |
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| Proceeds from sale and redemption of investment securities | 1,088 |
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| Loan advances | -712 |
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| Proceeds from collection of loans receivable | 757 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -9,530 |
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| Other payments | -889 |
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| Other proceeds | 89 |
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| Net cash provided by (used in) investing activities | -13,548 |
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| Proceeds from short-term borrowings | 4,706 |
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| Repayments of short-term borrowings | -5,535 |
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| Proceeds from long-term borrowings | 3,000 |
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| Repayments of long-term borrowings | -6,310 |
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| Repayments of lease liabilities | -136 |
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| Purchase of treasury shares | -8 |
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| Proceeds from disposal of treasury shares | - |
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| Dividends paid | -1,477 |
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| Dividends paid to non-controlling interests | -157 |
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| Payments from changes in ownership interests in investments in capital of subsidiaries that do not result in change in scope of consolidation | -2,697 |
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| Net cash provided by (used in) financing activities | -8,615 |
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| Effect of exchange rate change on cash and cash equivalents | 513 |
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| Net increase (decrease) in cash and cash equivalents | -3,153 |
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| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | 5,209 |
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