NIPPON KANZAI Holdings Co.,Ltd.JP:9347
| Mar 31,
2024 |
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| Profit (loss) before income taxes | 8,529 |
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| Depreciation | 846 |
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| Amortization of goodwill | 227 |
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| Increase (decrease) in provision for bonuses | 80 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 4 |
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| Increase(decrease) for retirement benefits asset liability | -78 |
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| Increase (decrease) in allowance for doubtful accounts | 16 |
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| Share of loss (profit) of entities accounted for using equity method | 752 |
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| Interest and dividend income | -265 |
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| Interest expenses | 39 |
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| Foreign exchange losses (gains) | -192 |
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| Loss (gain) on step acquisitions | -90 |
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| Loss (gain) on sale and retirement of non-current assets | 40 |
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| Loss on valuation of membership | 23 |
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| Loss (gain) on sale of investment securities | -213 |
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| Decrease (increase) in trade receivables | -2,729 |
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| Decrease (increase) in operating investmens in silent partnership-OpeCF | -89 |
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| Decrease (increase) in inventories | 601 |
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| Decrease (increase) in other assets | -1,327 |
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| Increase (decrease) in trade payables | 825 |
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| Increase (decrease) in accrued consumption taxes | -72 |
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| Increase (decrease) in other liabilities | 1,754 |
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| Other, net | -77 |
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| Subtotal | 8,607 |
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| Interest and dividends received | 561 |
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| Interest paid | -39 |
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| Income taxes paid | -3,654 |
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| Net cash provided by (used in) operating activities | 5,473 |
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| Payments into time deposits | -375 |
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| Proceeds from withdrawal of time deposits | 345 |
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| Purchase of property, plant and equipment and intangible assets | -450 |
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| Proceeds from sale of property, plant and equipment and intangible assets | 10 |
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| Purchase of investment securities | -1,617 |
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| Proceeds from sale of investment securities | 837 |
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| Proceeds from redemption of investment securities | 200 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -502 |
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| Proceeds from collection of loans receivable | 18 |
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| Payments of leasehold and guarantee deposits | -529 |
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| Proceeds from refund of leasehold and guarantee deposits | 997 |
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| Guarantee deposits received | 78 |
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| Refund of guarantee deposits received | -540 |
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| Other, net | -1,390 |
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| Net cash provided by (used in) investing activities | -2,918 |
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| Proceeds from short-term borrowings | 10,500 |
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| Repayments of short-term borrowings | -10,500 |
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| Repayments of long-term borrowings | -375 |
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| Decrease in long-term nonrecourse loans payable | -456 |
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| Repayments of lease liabilities | -236 |
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| Purchase of treasury shares | - |
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| Repayments of investments to non-controlling shareholders-FinCF | -155 |
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| Dividends paid | -2,019 |
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| Dividends paid to non-controlling interests | -99 |
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| Net cash provided by (used in) financing activities | -3,342 |
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| Effect of exchange rate change on cash and cash equivalents | -389 |
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| Net increase (decrease) in cash and cash equivalents | -1,177 |
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