ARTERIA Networks Corporation【JP:E34545】
| Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 |
|---|
| Profit (loss) before tax | 7,146 | 6,987 | 8,209 | 8,460 | 9,243 | 8,962 |
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| Depreciation and amortization | 6,661 | 6,741 | 8,232 | 8,857 | 8,707 | 9,500 |
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| Finance income | -33 | -33 | -61 | -71 | -189 | -131 |
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| Finance costs | 436 | 512 | 521 | 479 | 486 | 629 |
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| Share of loss (profit) of investments accounted for using equity method | - | - | - | - | - | 9 |
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| Loss on retirement of fixed assets | - | - | 342 | 172 | 178 | 154 |
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| Decrease (increase) in trade and other receivables | -587 | -551 | 265 | -881 | -379 | -1,129 |
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| Decrease (increase) in inventories | -94 | -457 | 108 | -133 | -166 | -199 |
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| Increase (decrease) in trade and other payables | -167 | 243 | -484 | 761 | 362 | 515 |
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| Loss (gain) on sale and retirement of property, plant and equipment, and intangible assets | - | - | - | - | -2,094 | -872 |
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| Other | 730 | 30 | -914 | -604 | 1,150 | 700 |
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| Subtotal | 14,146 | 13,590 | 16,219 | 17,039 | 17,299 | 18,140 |
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| Interest received | - | - | - | - | 94 | 100 |
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| Dividends received | - | - | 33 | 49 | 68 | - |
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| Interest paid | -336 | -355 | -374 | -344 | -376 | -406 |
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| Income taxes refund (paid) | -1,910 | -2,578 | -1,307 | -2,431 | -3,774 | -3,262 |
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| Net cash provided by (used in) operating activities | 11,900 | 10,655 | 14,570 | 14,314 | 13,312 | 14,572 |
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| Purchase of property, plant and equipment | -7,203 | -4,779 | -5,804 | -7,080 | -8,910 | -9,623 |
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| Proceeds from sale of property, plant and equipment | 1,018 | 126 | 39 | 637 | 2,191 | 581 |
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| Payment For Disposal of Plant And Equipment | -133 | -193 | -245 | -230 | -349 | -229 |
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| Purchase of intangible assets | -362 | -323 | -223 | -976 | -1,121 | -1,052 |
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| Proceeds from sale of intangible assets | - | - | - | - | - | 921 |
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| Purchase of investments accounted for using equity method | - | - | - | - | - | -1,776 |
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| Proceeds from sale of investment securities | - | - | - | - | 1,500 | - |
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| Other | -234 | -231 | -78 | -33 | -118 | -116 |
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| Net cash provided by (used in) investing activities | -6,914 | -5,400 | -6,311 | -7,683 | -6,809 | -11,295 |
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| Proceeds from long-term borrowings | - | - | - | - | - | 38,630 |
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| Repayments of long-term borrowings | -1,028 | -1,986 | -1,634 | -1,938 | -2,240 | -36,244 |
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| Repayments of lease liabilities | -1,297 | -972 | -2,124 | -2,578 | -2,582 | -2,684 |
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| Dividends paid | - | - | -1,309 | -2,648 | -4,213 | -3,079 |
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| Dividends paid to non-controlling interests | -404 | -409 | -463 | -436 | -423 | -411 |
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| Proceeds from share issuance to non-controlling interests | - | - | - | - | 39 | - |
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| Proceeds from sale and leaseback transactions | - | 327 | - | - | - | 190 |
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| Purchase of treasury shares | - | - | - | -79 | -242 | - |
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| Other | -21 | -203 | -17 | -17 | -17 | 35 |
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| Net cash provided by (used in) financing activities | -2,847 | -3,244 | -5,550 | -7,698 | -9,680 | -3,562 |
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| Effect of exchange rate changes on cash and cash equivalents | - | - | - | 28 | 1 | 104 |
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| Net increase (decrease) in cash and cash equivalents | 2,137 | 2,010 | 2,708 | -1,039 | -3,175 | -180 |
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