NISSO HOLDINGS Co., Ltd.JP:9332
| Mar 31, 2024 |
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Profit (loss) before income taxes | 3,056 |
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Depreciation | 306 |
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Amortization of goodwill | 102 |
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Increase (decrease) in allowance for doubtful accounts | -8 |
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Increase (decrease) in provision for bonuses | 71 |
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Decrease (increase) in retirement benefit asset | -18 |
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Increase (decrease) in retirement benefit liability | 23 |
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Increase (decrease) in provision for shareholder benefit program | 17 |
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Interest and dividend income | -3 |
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Interest expenses | 11 |
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Share of loss (profit) of entities accounted for using equity method | 98 |
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Decrease (increase) in trade receivables | -75 |
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Decrease (increase) in leasehold and guarantee deposits | -26 |
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Increase (decrease) in accrued expenses | 436 |
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Increase (decrease) in accrued consumption taxes | -261 |
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Other, net | 351 |
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Subtotal | 4,081 |
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Interest and dividends received | 3 |
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Interest paid | -11 |
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Income taxes refund | 22 |
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Income taxes paid | -865 |
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Net cash provided by (used in) operating activities | 3,230 |
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Purchase of securities | -300 |
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Purchase of property, plant and equipment | -650 |
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Purchase of intangible assets | -66 |
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Purchase of shares of subsidiaries resulting in change in scope of consolidation | -247 |
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Other, net | -24 |
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Net cash provided by (used in) investing activities | -1,289 |
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Repayments of long-term borrowings | -490 |
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Purchase of treasury shares | -1,062 |
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Dividends paid | -544 |
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Other, net | -2 |
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Net cash provided by (used in) financing activities | -2,100 |
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Net increase (decrease) in cash and cash equivalents | -159 |
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