YAMAE GROUP HOLDINGS CO.,LTD.JP:7130
| Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Profit (loss) before income taxes | 11,283 | 13,731 | 15,727 |
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| Depreciation | 3,918 | 4,825 | 5,952 |
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| Impairment losses | 339 | 159 | 320 |
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| Amortization of goodwill | 2,022 | 2,724 | 3,550 |
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| Increase (decrease) in allowance for doubtful accounts | -25 | 680 | -72 |
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| Increase (decrease) in provision for bonuses | -79 | 595 | 164 |
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| Increase (decrease) in retirement benefit liability | -421 | -127 | -908 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -389 | 37 | -35 |
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| Interest and dividend income | -175 | -215 | -262 |
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| Share of loss (profit) of entities accounted for using equity method | -121 | -20 | -147 |
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| Subsidy income | -409 | -235 | -249 |
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| Interest expenses | 171 | 218 | 480 |
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| Share issuance costs | - | - | 70 |
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| Loss (gain) on sale and retirement of non-current assets | -3,412 | -1,387 | -706 |
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| Gains and losses on sales of investment securities | - | -25 | -312 |
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| Surrender value of insurance policies | -63 | -28 | -91 |
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| Subsidy income | - | -236 | -180 |
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| Loss (gain) on step acquisitions | - | -56 | - |
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| Decrease (increase) in trade receivables | -5,490 | -5,262 | -6,131 |
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| Decrease (increase) in inventories | -2,038 | -55 | 2,412 |
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| Increase (decrease) in trade payables | 5,973 | 4,990 | 7,236 |
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| Increase (decrease) in accounts payable - other | -2,037 | 299 | 697 |
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| Increase (decrease) in refund liabilities | 1,359 | 16 | 1,109 |
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| Increase (decrease) in accrued consumption taxes | 409 | -40 | 359 |
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| Other, net | 165 | -1,525 | 329 |
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| Subtotal | 10,715 | 19,062 | 29,313 |
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| Interest and dividends received | 175 | 212 | 272 |
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| Interest paid | -171 | -216 | -478 |
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| Subsidies received | 409 | 235 | 249 |
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| Income taxes refund | 194 | 446 | 720 |
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| Income taxes paid | -3,005 | -5,990 | -6,140 |
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| Net cash provided by (used in) operating activities | 8,317 | 13,750 | 23,936 |
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| Payments into time deposits | -194 | -644 | -490 |
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| Proceeds from withdrawal of time deposits | 346 | 357 | 269 |
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| Purchase of property, plant and equipment | -5,655 | -11,124 | -14,872 |
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| Proceeds from sale of property, plant and equipment | 4,651 | 2,950 | 1,953 |
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| Purchase of intangible assets | -168 | -415 | -1,784 |
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| Proceeds from sale of intangible assets | - | - | 36 |
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| Purchase of investment securities | -55 | -70 | -2,193 |
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| Proceeds from sale of investment securities | 13 | 58 | 864 |
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| Loan advances | -180 | -472 | -1,406 |
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| Proceeds from collection of loans receivable | 151 | 282 | 314 |
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| Subsidies received | - | 236 | 180 |
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| Proceeds from cancellation of insurance funds | 1,620 | 81 | 222 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | -12,292 | -19,780 |
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| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | 669 | 108 | 530 |
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| Purchase of stocks of equity method affiliate | -389 | -501 | - |
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| Purchase of stocks of non-equity method affiliate | - | -255 | - |
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| Purchase of shares of unconsolidated subsidiaries | -80 | - | -10 |
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| Other, net | -30 | -354 | -648 |
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| Net cash provided by (used in) investing activities | 833 | -22,055 | -36,813 |
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| Net increase (decrease) in short-term borrowings | -396 | 4,725 | 237 |
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| Proceeds from long-term borrowings | 3,200 | 20,172 | 61,112 |
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| Repayments of long-term borrowings | -8,419 | -8,383 | -32,372 |
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| Proceeds from issuance of shares | - | - | 12,332 |
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| Repayments of lease liabilities | -1,618 | -1,685 | -1,983 |
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| Proceeds from sale of treasury shares | - | 49 | - |
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| Purchase of treasury shares | - | - | - |
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| Dividends paid | -709 | -946 | -1,184 |
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| Proceeds from sale and leaseback transactions | - | - | 563 |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | -6 | -1,262 | -288 |
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| Other, net | - | -48 | -237 |
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| Net cash provided by (used in) financing activities | -7,950 | 12,620 | 38,178 |
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| Effect of exchange rate change on cash and cash equivalents | -13 | -63 | -70 |
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| Net increase (decrease) in cash and cash equivalents | 1,186 | 4,251 | 25,230 |
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| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | 107 | 10 | - |
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