DN HOLDINGS CO., LTD.JP:7377
| Jun 30,
2022 | Jun 30,
2023 | Jun 30,
2024 |
|---|
| Profit (loss) before income taxes | 2,203 | 2,464 | 2,309 |
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| Depreciation | 418 | 442 | 397 |
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| Impairment losses | - | 10 | - |
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| Amortization of goodwill | 105 | 32 | - |
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| Increase (decrease) in retirement benefit liability | 10 | -72 | -249 |
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| Decrease (increase) in retirement benefit asset | -65 | -918 | -239 |
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| Increase (decrease) in remeasurements of defined benefit plans | -317 | 856 | 586 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -15 | -73 | 0 |
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| Increase (decrease) in provision for share awards for directors (and other officers) | - | 34 | 25 |
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| Increase (decrease) in provision for warranties for completed operation | 251 | 47 | -45 |
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| Increase (decrease) in provision for loss on orders received | -84 | -40 | -31 |
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| Interest and dividend income | -26 | -25 | -17 |
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| Interest expenses | 15 | 18 | 24 |
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| Insurance claim income | - | -129 | - |
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| Loss (gain) on sale of investment securities | - | -123 | -320 |
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| Decrease (increase) in trade receivables | 2,363 | -469 | -268 |
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| Decrease (increase) in contract assets | -587 | -296 | -3,592 |
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| Increase (decrease) in trade payables | 94 | 151 | 331 |
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| Increase (decrease) in contract liabilities | -2,735 | -1,052 | -99 |
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| Other, net | -549 | 515 | -382 |
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| Subtotal | 1,080 | 1,371 | -1,571 |
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| Proceeds from insurance income | - | 129 | - |
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| Income taxes paid | -472 | -877 | -436 |
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| Income taxes refund | - | 170 | 91 |
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| Net cash provided by (used in) operating activities | 608 | 794 | -1,917 |
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| Purchase of property, plant and equipment | -299 | -346 | -162 |
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| Proceeds from sale of property, plant and equipment | - | 33 | - |
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| Purchase of intangible assets | -99 | -154 | -113 |
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| Purchase of investment securities | -26 | -14 | - |
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| Proceeds from sale of investment securities | 2 | 152 | 347 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -537 | -29 | -217 |
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| Interest and dividends received | 23 | 28 | 17 |
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| Other, net | -40 | -17 | -11 |
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| Net cash provided by (used in) investing activities | -978 | -347 | -128 |
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| Repayments of long-term borrowings | -196 | -214 | -227 |
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| Dividends paid | -395 | -557 | -560 |
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| Interest paid | -15 | -18 | -24 |
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| Other, net | -0 | -0 | -0 |
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| Net cash provided by (used in) financing activities | -606 | -789 | -111 |
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| Effect of exchange rate change on cash and cash equivalents | 5 | 4 | 5 |
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| Net increase (decrease) in cash and cash equivalents | -971 | -338 | -2,150 |
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