Noritsu Koki Co.,Ltd.JP:7744
| Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Profit (loss) before tax | 6,092 | 5,954 | 599 | 2,582 | 9,835 | 3,944 | 13,747 |
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| Profit before tax from discontinued operations | -962 | -899 | 1,624 | 5,896 | 4,286 | 147,175 | 6 |
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| Depreciation and amortization | 1,655 | 1,844 | 2,761 | 4,020 | 6,079 | 5,251 | 5,228 |
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| Loss (gain) related to fixed assets | 34 | 312 | 2,705 | 22 | 42 | 5,934 | 28 |
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| Loss (gain) on sale of shares of subsidiaries | - | - | -31 | -4,238 | -9 | -100,726 | - |
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| Loss (gain) on liquidation of subsidiaries | - | - | - | - | - | 20 | - |
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| Loss (gain) on valuation of investment securities | - | - | - | - | - | -46,108 | - |
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| Finance income | -887 | -124 | -32 | -114 | -1,070 | -6,767 | -827 |
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| Finance costs | 709 | 193 | 241 | 3,060 | 1,719 | 1,808 | 560 |
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| Share of loss (profit) of investments accounted for using equity method | 48 | 1 | 1,251 | 305 | 248 | 2,286 | 982 |
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| Other | 7 | -6 | -19 | -596 | -26 | -1,375 | -726 |
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| Adjustments for | 1,567 | 2,222 | 6,876 | 2,459 | 6,984 | -139,675 | 5,245 |
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| Subtotal | 6,697 | 6,756 | 8,715 | 10,930 | 16,827 | 11,444 | 18,998 |
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| Decrease (increase) in trade and other receivables | -1,297 | -597 | 125 | 563 | -6,042 | 538 | 1,102 |
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| Decrease (increase) in inventories | -507 | -17 | -39 | -13 | -2,762 | 85 | 144 |
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| Increase (decrease) in trade and other payables | 1,201 | 1,573 | -166 | 3 | 3,375 | -1,116 | -32 |
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| Other | 6 | 1,299 | 430 | -165 | 499 | 1,102 | 1,817 |
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| Changes in working capital | - | - | - | 388 | -4,930 | 609 | 3,031 |
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| Subtotal | 6,101 | 9,013 | 9,065 | 11,319 | 11,577 | 12,054 | 22,030 |
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| Interest and dividends received | 19 | 26 | 65 | 82 | 97 | 305 | 496 |
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| Interest paid | -412 | -168 | -222 | -733 | -1,115 | -868 | -450 |
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| Income taxes refund (paid) | -2,923 | -1,771 | -1,843 | -5,110 | -6,652 | 246 | -53,664 |
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| Net cash provided by (used in) operating activities | 2,785 | 7,099 | 7,064 | 5,557 | 3,907 | 11,738 | -31,588 |
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| Purchase of property, plant and equipment | -954 | -2,083 | -1,388 | -2,627 | -966 | -1,202 | -1,307 |
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| Proceeds from sale of property, plant and equipment | 9 | 19 | 4 | 8 | 5 | - | - |
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| Purchase of intangible assets | - | - | - | -938 | -1,232 | -755 | -721 |
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| Proceeds from sale of subsidiaries | - | - | - | 12,326 | 9 | 96,200 | - |
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| Payments for liquidation of subsidiaries | - | - | - | - | - | -37 | - |
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| Purchase of investments accounted for using equity method | -50 | - | - | - | - | -380 | - |
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| Purchase of other financial assets | -702 | -1,317 | -3,328 | -2,876 | -585 | -817 | -1,962 |
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| Proceeds from sale of other financial assets | 2,032 | 2,569 | 7,984 | 4,937 | 1,335 | 453 | 27,292 |
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| Other | -516 | -443 | -1,021 | -530 | -102 | -69 | -134 |
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| Net cash provided by (used in) investing activities | -1,105 | -1,572 | -1,345 | -21,984 | -40,460 | 93,391 | 23,166 |
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| Proceeds from short-term borrowings | 5,100 | 13,500 | 10,600 | 23,478 | 27,651 | 14,900 | - |
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| Repayments of short-term borrowings | -1,017 | -15,000 | -10,400 | -38,109 | -35,222 | -13,914 | -4,827 |
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| Proceeds from long-term borrowings | 33,513 | 1,600 | 5,735 | 36,141 | 31,492 | 35,000 | - |
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| Repayments of long-term borrowings | -34,712 | -2,289 | -4,659 | -9,663 | -17,407 | -75,044 | -4,580 |
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| Arrangement fees and others paid | - | - | - | -1,075 | -525 | -455 | - |
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| Dividends paid | -427 | -534 | -534 | -641 | -855 | -7,305 | -5,527 |
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| Repayments of lease liabilities | - | -15 | -1,179 | -1,105 | -1,313 | -807 | -816 |
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| Proceeds from exercise of share acquisition rights in subsidiaries | - | 1,347 | 29 | 159 | 454 | 39 | 12 |
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| Capital contribution from non-controlling interests | - | - | 16,340 | 26,672 | 1 | 1 | - |
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| Payments for acquisition of share acquisition rights in subsidiaries from non-controlling interests | - | - | - | - | - | - | -3,153 |
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| Other | -27 | -121 | -248 | -47 | - | - | - |
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| Net cash provided by (used in) financing activities | -329 | -2,610 | 14,910 | 35,808 | 4,275 | -47,586 | -18,892 |
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| Effect of exchange rate changes on cash and cash equivalents | -1 | 1 | -6 | 9 | 821 | 752 | 1,068 |
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| Net increase (decrease) in cash and cash equivalents | 1,349 | 2,919 | 20,623 | 19,390 | -31,455 | 58,295 | -26,246 |
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