ITOCHU Techno-Solutions Corporation【JP:E05059】
| Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 |
|---|
| Profit before tax | 33,729 | 36,286 | 41,541 | 43,952 | 51,875 | 46,924 |
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| Depreciation and amortization | 8,820 | 8,851 | 16,240 | 19,665 | 18,432 | 15,637 |
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| Impairment losses (reversal of impairment losses) | 10 | 456 | 1,124 | 95 | 4,677 | 3,296 |
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| Loss (gain) on sale and retirement of fixed assets | - | - | - | -48 | -4,202 | 9 |
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| Interest and dividend income | -253 | -283 | -342 | -422 | -516 | -902 |
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| Interest expenses | 794 | 234 | 567 | 582 | 493 | 667 |
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| Share of loss (profit) of investments accounted for using equity method | -6 | -388 | -146 | -409 | -568 | -682 |
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| Decrease (increase) in trade and other receivables | -20,778 | -16,332 | -11,771 | -6,640 | -12,198 | -12,127 |
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| Decrease (increase) in inventories | -1,432 | -2,309 | 1,648 | -11,965 | -1,901 | -12,038 |
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| Increase (decrease) in trade and other payables | 249 | 5,494 | 831 | -1,252 | 1,517 | 7,940 |
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| Other | 2,282 | -1,286 | 12,579 | 8,903 | -5,770 | -1,293 |
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| Subtotal | 22,077 | 30,722 | 62,273 | 52,417 | 51,839 | 47,431 |
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| Interest and dividends received | 289 | 318 | 693 | 555 | 760 | 1,202 |
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| Interest paid | -57 | -81 | -413 | -415 | -367 | -562 |
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| Income taxes paid | -11,295 | -10,336 | -12,450 | -15,290 | -16,171 | -16,280 |
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| Net cash provided by (used in) operating activities | 11,014 | 20,622 | 50,103 | 37,266 | 36,061 | 31,791 |
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| Purchase of property, plant and equipment | -3,419 | -3,248 | -4,921 | -3,878 | -8,832 | -4,007 |
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| Proceeds from sale of property, plant and equipment | 7 | 11 | 23 | 68 | 10,376 | 24 |
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| Purchase of intangible assets | -1,078 | -1,646 | -2,056 | -1,818 | -1,476 | -1,568 |
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| Proceeds from sale of intangible assets | - | 1 | 3 | 8 | 9 | - |
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| Payments of leasehold and guarantee deposits | - | - | - | -3,774 | -138 | -137 |
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| Proceeds from refund of leasehold and guarantee deposits | - | - | - | 273 | 4,543 | 161 |
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| Purchases of investment securities and other | -398 | -963 | -381 | -603 | -759 | -1,751 |
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| Purchases of investment securities and other | 10 | 3 | 307 | 597 | - | 9 |
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| Purchase of investments in associated companies | - | -504 | -3,684 | -1,018 | -1,097 | - |
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| Proceeds from dividend of investment partnership-InvCF (IFRS) | 445 | 13 | 64 | 96 | 202 | 33 |
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| Proceeds from collection of long-term accounts receivable-other | - | - | - | - | 500 | 1,322 |
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| Other | -165 | 171 | 314 | -95 | 134 | 31 |
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| Net cash provided by (used in) investing activities | -2,306 | -3,235 | -17,188 | -10,120 | 3,462 | -5,881 |
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| Net increase (decrease) in short-term borrowings | - | - | -53 | -142 | -738 | -90 |
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| Purchase of treasury shares | -390 | - | - | - | - | - |
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| Capital contribution from non-controlling interests | 562 | - | - | - | 72 | - |
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| Proceeds from sale and leaseback transactions | 6,218 | 3,806 | 7,337 | 4,909 | 2,896 | 5,908 |
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| Repayments of lease liabilities | - | -2,715 | -11,961 | -11,373 | -13,852 | -12,393 |
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| Dividends paid | -9,824 | -11,039 | -12,363 | -14,339 | -15,604 | -20,920 |
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| Dividends paid to non-controlling interests | -87 | -158 | -82 | -115 | -187 | -396 |
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| Net cash provided by (used in) financing activities | -5,994 | -9,567 | -17,123 | -21,062 | -27,413 | -27,891 |
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| Effect of exchange rate changes on cash and cash equivalents | 76 | 56 | -55 | 247 | 1,023 | 434 |
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| Net increase (decrease) in cash and cash equivalents | 2,790 | 7,875 | 15,736 | 6,330 | 13,133 | -1,548 |
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