Narrow Peak,Inc.【JP:E27579】
| Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 |
|---|
| Profit (loss) before tax | 5,053 | 4,267 | 3,013 | 2,978 | 593 |
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| Profit before tax from discontinued operations | - | - | - | 394 | 1,117 |
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| Depreciation and amortization | 395 | 462 | 2,122 | 2,380 | 2,375 |
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| Gain (loss) on sale of shares of subsidiary | - | - | - | - | -1,219 |
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| Finance income | -103 | -6 | -9 | -7 | -4 |
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| Finance costs | 89 | 106 | 130 | 173 | 167 |
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| Share of loss (profit) of investments accounted for using equity method | 21 | 148 | 31 | -46 | 62 |
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| Gain or loss on sale of equity method investment | - | - | - | -110 | - |
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| Decrease (increase) in trade and other receivables | -219 | 340 | -112 | 182 | 81 |
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| Increase (decrease) in trade and other payables | -114 | -12 | 683 | 192 | 104 |
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| Employee benefits (decrease) in trade and other payables | 145 | -148 | -51 | -179 | -52 |
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| Other | 86 | 148 | 101 | -204 | -38 |
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| Subtotal | 4,904 | 5,305 | 5,909 | 5,357 | 3,187 |
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| Interest received | 3 | 4 | - | 5 | - |
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| Dividends received | 7 | 6 | 6 | 3 | 8 |
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| Interest paid | -62 | -60 | -168 | -155 | -165 |
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| Income taxes refund (paid) | -1,772 | -1,299 | -1,293 | -18 | -1,778 |
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| Net cash provided by (used in) operating activities | 3,080 | 3,956 | 4,454 | 5,191 | 1,252 |
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| Purchase of property, plant and equipment, and intangible assets | -594 | -413 | -1,315 | -589 | -406 |
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| Proceeds from sale of investment securities | 100 | 56 | 4 | 4 | - |
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| Proceeds from sale of investments accounted for using equity method | - | - | - | 243 | - |
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| Spending on loss of control of subsidiaries | - | -59 | -165 | -303 | -99 |
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| Proceeds from sales of subsidiaries | - | - | - | - | 3,095 |
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| Proceeds from acquisition of control of subsidiaries | - | - | - | - | 211 |
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| Proceeds from refund of leasehold and guarantee deposits | - | - | 210 | 258 | 152 |
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| Other | 57 | -130 | 8 | 45 | 150 |
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| Net cash provided by (used in) investing activities | 258 | -546 | -1,048 | -340 | 3,105 |
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| Proceeds from short-term borrowings | 900 | 4,200 | 4,200 | 4,500 | 5,000 |
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| Repayments of short-term borrowings | -900 | -3,000 | -7,500 | -4,500 | -3,000 |
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| Proceeds from long-term borrowings | 29 | - | 9,602 | 1,000 | 700 |
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| Redemption of bonds and repayments of long-term borrowings | -964 | -883 | -7,391 | -1,938 | -5,109 |
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| Payments for acquisition of interests in subsidiaries from non-controlling interests | -674 | - | -297 | -1,130 | - |
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| Repayments of lease liabilities | - | - | -1,679 | -1,926 | -1,840 |
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| Purchase of treasury shares | -268 | -315 | -435 | -125 | -242 |
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| Sale and hire purchase back | - | - | - | 990 | 291 |
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| Income from sale and installment back | - | - | - | -114 | -152 |
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| Capital contribution from non-controlling interests | - | - | - | - | 250 |
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| Dividends paid | -1,551 | -1,268 | -1,349 | -1,430 | -713 |
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| Dividends paid to non-controlling interests | - | - | - | -122 | - |
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| Other | -6 | -3 | - | -2 | - |
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| Net cash provided by (used in) financing activities | -3,341 | -1,070 | -4,851 | -4,799 | -4,817 |
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| Net increase (decrease) in cash and cash equivalents | -2 | 2,339 | -1,445 | 51 | -459 |
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| Decrease in cash and cash equivalents resulting from transfer to assets held for sale | - | - | - | -99 | 99 |
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