Chuo-Nittochi Group Co., Ltd.【JP:E35360】
| Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 |
|---|
| Profit (loss) before income taxes | 5,569 | 1,349 | 2,686 |
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| Depreciation | 10,454 | 10,834 | 10,022 |
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| Loss (gain) on step acquisitions | -418 | -1,832 | - |
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| Increase (decrease) in allowance for doubtful accounts | - | -279 | -3 |
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| Increase (decrease) in provision for bonuses | -34 | -331 | 93 |
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| Increase (decrease) in retirement benefit liability | -193 | 226 | 106 |
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| Interest and dividend income | -4,830 | -5,096 | -10,082 |
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| Interest expenses | 4,042 | 4,068 | 4,058 |
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| Share of loss (profit) of entities accounted for using equity method | -1,240 | -2,254 | -250 |
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| Loss (gain) on sale of property, plant and equipment | -5,060 | -5,822 | -3,211 |
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| Loss on retirement of non-current assets | 3,360 | 662 | 415 |
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| Impairment losses | - | 1,534 | 1,179 |
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| Loss (gain) on sale of investment securities | -738 | -8,360 | -626 |
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| Business unification expenses | 1,043 | 275 | - |
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| Decrease (increase) in trade receivables | -1,592 | 1,834 | -2,558 |
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| Decrease (increase) in inventories | -50 | -15,574 | -4,802 |
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| Decrease (increase) in leasehold and guarantee deposits | 144 | -4 | 588 |
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| Increase (decrease) in leasehold and guarantee deposits received | -56 | 30 | -1,373 |
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| Increase (decrease) in trade payables | -2,503 | 78 | 1,126 |
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| Other, net | 2,669 | -1,276 | 1,191 |
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| Subtotal | 26,518 | 13,693 | 24,456 |
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| Interest and dividends received | 5,672 | 6,533 | 10,259 |
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| Interest paid | -3,944 | -3,974 | -3,921 |
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| Income taxes paid | -6,018 | -8,497 | -10,900 |
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| Net cash provided by (used in) operating activities | 22,607 | 7,754 | 19,894 |
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| Purchase of property, plant and equipment | -47,776 | -21,436 | -28,477 |
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| Proceeds from sale of property, plant and equipment | 10,124 | 22,027 | 28,680 |
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| Purchase of investment securities | -10,786 | -8,634 | -3,748 |
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| Proceeds from sale of investment securities | 5,461 | 14,296 | 14,091 |
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| Payments for investments in capital | -2 | -1 | -2 |
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| Proceeds from divestments | - | - | 1,500 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | -3,135 | - |
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| Payments for retirement of non-current assets | -97 | -934 | -567 |
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| Proceeds from collection of loans receivable | - | - | 96 |
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| Other, net | -494 | -277 | -204 |
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| Net cash provided by (used in) investing activities | -45,004 | 1,904 | 11,368 |
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| Net increase (decrease) in short-term borrowings | -31,984 | -500 | -3,000 |
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| Net increase (decrease) in commercial papers | -7,000 | 1,000 | -1,000 |
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| Proceeds from long-term borrowings | 112,896 | 129,950 | 81,843 |
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| Repayments of long-term borrowings | -56,984 | -107,125 | -110,643 |
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| Proceeds from issuance of bonds | 10,000 | 23,000 | 18,000 |
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| Redemption of bonds | - | - | -7,000 |
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| Repayments of lease liabilities | -98 | -93 | -83 |
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| Dividends paid | -1,673 | -1,586 | -1,586 |
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| Proceeds from share issuance to non-controlling shareholders | - | 30 | - |
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| Dividends paid to non-controlling interests | -72 | -72 | -67 |
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| Net cash provided by (used in) financing activities | 25,084 | 44,602 | -23,537 |
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| Effect of exchange rate change on cash and cash equivalents | - | - | -24 |
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| Net increase (decrease) in cash and cash equivalents | 2,687 | 54,261 | 7,700 |
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| Increase in cash and cash equivalents resulting from inclusion of unconsolidated subsidiaries in consolidation-CF | - | 2 | - |
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