PHC Holdings CorporationJP:6523
| Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Profit (loss) before tax | 20,650 | 5,611 | 22,788 | 3,002 | 179 | -13,249 |
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| Depreciation | 16,157 | 26,917 | 30,371 | 31,077 | 29,015 | 27,933 |
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| Impairment losses (reversal of impairment losses) | 101 | 5 | 7,688 | 18,405 | 9,568 | 16,657 |
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| Gain or loss from financial assets measured at fair value through profit or loss | - | - | -16,077 | 1,235 | 9,088 | -247 |
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| Interest expenses | 1,881 | 5,678 | 8,503 | 2,890 | 6,814 | 8,771 |
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| Decrease (increase) in trade receivables | 1,392 | -2,380 | -6,630 | 107 | -969 | 3,062 |
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| Decrease (increase) in inventories | 986 | 4,714 | -2,421 | -3,819 | -4,493 | 4,369 |
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| Increase (decrease) in trade payables | 473 | -1,397 | 4,767 | -354 | -7,424 | -1,476 |
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| Other | -4,890 | 7,007 | 6,766 | 7,984 | -1,544 | 894 |
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| Subtotal | 36,860 | 45,589 | 55,480 | 60,387 | 40,235 | 46,715 |
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| Interest and dividends received | 201 | 128 | 318 | 746 | 761 | 682 |
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| Interest paid | -1,480 | -4,436 | -4,415 | -3,006 | -5,177 | -5,939 |
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| Income taxes paid | -2,795 | -4,726 | -3,690 | -7,094 | -15,403 | -6,849 |
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| Income taxes refund | 1,004 | 310 | 157 | 20 | 960 | 6,694 |
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| Net cash provided by (used in) operating activities | 33,790 | 36,865 | 47,850 | 51,053 | 21,376 | 41,304 |
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| Purchase of property, plant and equipment, and intangible assets | -6,766 | -12,733 | -12,154 | -11,736 | -11,516 | -14,630 |
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| Proceeds from sale of property, plant and equipment, and intangible assets | 65 | 116 | 549 | 138 | 297 | 351 |
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| Payments for acquisition of subsidiaries | - | -119,447 | -2,747 | - | -1,797 | -11,500 |
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| Purchase of investments accounted for using equity method | - | -3,654 | - | -1,466 | -441 | -351 |
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| Proceeds from sale of investments accounted for using equity method | - | - | - | - | - | 3,821 |
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| Purchase of investments | - | - | - | -753 | -3,064 | - |
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| Other | -713 | 251 | 839 | -475 | -998 | 1,236 |
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| Net cash provided by (used in) investing activities | -7,415 | -135,467 | -16,314 | -12,521 | -17,520 | -21,072 |
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| Net increase (decrease) in short-term borrowings | -1,173 | -15,225 | -4 | -870 | -265 | 5,000 |
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| Proceeds from long-term borrowings | - | 169,113 | - | 311,348 | - | 62,215 |
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| Repayments of long-term borrowings | -15,745 | -19,445 | -24,606 | -332,912 | -25,931 | -88,241 |
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| Repayments of lease liabilities | -217 | -4,397 | -5,358 | -5,358 | -5,749 | -6,180 |
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| Proceeds from issuance of shares | 6 | 56 | 10,085 | 21,152 | 450 | 231 |
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| Payments for acquisition of interests in subsidiaries from non-controlling interests | - | - | - | - | - | -2,611 |
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| Dividends paid to owners of parent | - | - | - | - | -9,196 | -9,040 |
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| Other | - | -14 | 20 | -52 | -139 | -511 |
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| Net cash provided by (used in) financing activities | -19,867 | 95,585 | -20,395 | -7,015 | -40,832 | -39,139 |
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| Effect of exchange rate changes on cash and cash equivalents | -2,319 | -1,670 | 4,242 | 2,954 | 2,676 | 5,017 |
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| Net increase (decrease) in cash and cash equivalents | 4,187 | -4,686 | 15,382 | 34,470 | -34,298 | -13,889 |
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