|
2020/03 |
2021/03 |
2022/03 |
2023/03 |
2024/03 |
Profit before tax |
49,830 |
49,651 |
64,230 |
60,978 |
66,712 |
Profit (loss) before tax from discontinued operations |
-220 |
-12 |
-106 |
-275 |
-11 |
Depreciation and amortization |
34,994 |
39,033 |
43,378 |
44,987 |
46,590 |
Gain on bargain purchase |
-2,089 |
ー |
ー |
ー |
ー |
Interest and dividend income |
-1,266 |
-1,012 |
-1,162 |
-1,435 |
-1,913 |
Interest expenses |
1,935 |
2,108 |
1,932 |
2,411 |
3,592 |
Share of loss (profit) of investments accounted for using equity method |
-1,605 |
-2,287 |
-1,942 |
-2,502 |
-2,056 |
Loss (gain) on sale and retirement of fixed assets |
-736 |
277 |
217 |
-3,266 |
-379 |
Loss on liquidation of business |
1,277 |
ー |
ー |
ー |
ー |
Decrease (increase) in trade and other receivables |
11,510 |
1,170 |
-10,874 |
-26,422 |
-5,172 |
Decrease (increase) in inventories |
-3,741 |
-2,778 |
-6,570 |
-14,689 |
2,619 |
Increase (decrease) in trade and other payables |
-19,662 |
-1,120 |
9,228 |
20,177 |
-6,289 |
Decrease (increase) in contract assets |
-3,768 |
2,042 |
-2,005 |
-942 |
1,756 |
Increase (decrease) in contract liabilities |
-2,942 |
1,307 |
2,052 |
-55 |
-1,624 |
Other |
-4,331 |
3,993 |
-4,050 |
-8,746 |
-6,203 |
Subtotal |
59,183 |
92,375 |
94,326 |
70,217 |
97,619 |
Interest and dividends received |
1,626 |
1,560 |
1,579 |
1,972 |
2,203 |
Interest paid |
-1,932 |
-2,082 |
-2,001 |
-2,280 |
-3,488 |
Income taxes refund (paid) |
-15,093 |
-15,251 |
-22,331 |
-12,956 |
-16,709 |
Net cash provided by (used in) operating activities |
43,784 |
76,601 |
71,572 |
56,953 |
79,625 |
|