Consolidated Statements of Cash Flows
Latest Update : Feb.16, 2024
* MinebeaMitsumi has adopted International Financial Reporting Standards (IFRS) from the 1Q of FY3/2019.
- Annual
- Quarter
| FY3/2023 3Q*1 |
FY3/2023 4Q*2 |
FY3/2024 1Q |
FY3/2024 2Q |
FY3/2024 3Q |
||
|---|---|---|---|---|---|---|
| Net cash flows from operating activities | ||||||
| Profit before income taxes | millions of yen | 19,526 | 33,148 | 7,844 | 22,421 | 20,737 |
| Depreciation and amortization | millions of yen | 13,487 | 14,798 | 14,770 | 15,128 | 16,123 |
| Impairment loss | millions of yen | - | 11,066 | - | - | - |
| Gain on bargain purchase | millions of yen | - | -27,403 | - | - | - |
| Interest income and dividends income | millions of yen | -532 | -639 | -746 | -503 | -761 |
| Interest expenses | millions of yen | 734 | 961 | 1,129 | 1,067 | 1,014 |
| Loss (gain) on sale and disposal of property, plant and equipment | millions of yen | 17 | -12,167 | 7 | 15 | -84 |
| Decrease (increase) in trade and other receivables | millions of yen | 6,904 | 17,154 | 41,433 | -67,669 | 23,304 |
| Decrease (increase) in inventories | millions of yen | -10,108 | 35,417 | -26,246 | 4,592 | -1,704 |
| Increase (decrease) in trade and other payables | millions of yen | -337 | -33,233 | 12,767 | 17,923 | -3,382 |
| Other | millions of yen | -8,936 | 1,346 | -10,054 | 1,380 | -9,432 |
| Interest received | millions of yen | 414 | 554 | 634 | 401 | 552 |
| Dividends received | millions of yen | 101 | 85 | 129 | 15 | 117 |
| Interest paid | millions of yen | -667 | -879 | -1,137 | -1,180 | -1,035 |
| Income taxes paid | millions of yen | -7,735 | -3,183 | -6,866 | -655 | -8,249 |
| Net cash flows from operating activities | millions of yen | 12,868 | 37,025 | 33,664 | -7,064 | 37,200 |
| Net cash flows from investing activities | ||||||
| Decrease (increase) in time deposits | millions of yen | 434 | -1,695 | 1,062 | 226 | -418 |
| Purchase of property, plant and equipment | millions of yen | -15,764 | -17,831 | -21,417 | -18,675 | -20,722 |
| Proceeds from sales of property, plant and equipment | millions of yen | -22 | 25,384 | 545 | 382 | 232 |
| Purchase of intangible assets | millions of yen | -493 | -839 | -648 | -416 | -591 |
| Purchase of securities | millions of yen | -153 | -401 | -241 | -10,795 | -1,213 |
| Proceeds from sale and redemption of securities | millions of yen | - | 1,790 | 287 | 552 | 1,252 |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation | millions of yen | - | - | 2,956 | - | - |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation | millions of yen | -1,820 | -63 | -160 | - | -1,528 |
| Other | millions of yen | 34 | 46 | -89 | 126 | 114 |
| Net cash flows from investing activities | millions of yen | -17,784 | 6,391 | -17,705 | -28,600 | -22,874 |
| Net cash flows from financing activities | ||||||
| Increase (decrease) in short-term borrowings | millions of yen | -14,744 | -9,841 | 2,121 | -21,805 | 2,134 |
| Proceeds from long-term borrowings | millions of yen | 11 | 366 | 1,001 | 49,999 | - |
| Repayments of long-term borrowings | millions of yen | -585 | -7,208 | -3,133 | -2,911 | -1,117 |
| Redemption of bonds | millions of yen | - | - | -26 | - | - |
| Proceeds from bonds | millions of yen | 25,000 | - | - | - | - |
| Acquisition of non-controlling interests | millions of yen | - | -2,274 | - | - | - |
| Proceeds from disposal of treasury shares | millions of yen | 1 | - | - | 0 | - |
| Purchase of treasury shares | millions of yen | -2 | -10,015 | -1 | -5,188 | -4,486 |
| Dividends paid | millions of yen | -8,251 | - | -8,168 | - | -8,125 |
| Dividends paid to non-controlling interests | millions of yen | - | - | -362 | - | - |
| Repayments of lease liabilities | millions of yen | -2,087 | -1,732 | -1,555 | -1,988 | -1,523 |
| Net cash flows from financing activities | millions of yen | -657 | -30,704 | -10,123 | 18,107 | -13,117 |
| Effect of exchange rate changes on cash and cash equivalents | millions of yen | -5,203 | 1,638 | 5,738 | 1,745 | -2,880 |
| Increase (decrease) in cash and cash equivalents | millions of yen | -10,776 | 14,350 | 11,574 | -15,812 | -1,671 |
| Cash and cash equivalents at beginning of period | millions of yen | 141,097 | 130,321 | 144,671 | 156,245 | 140,433 |
| Cash and cash equivalents at end of period | millions of yen | 130,321 | 144,671 | 156,245 | 140,433 | 138,762 |
- *1 Minebea Connect Inc. (formerly SUMIKO TEC CO., LTD.) in the scope of consolidation since Novemnber 1, 2022.
- *2 Minebea AccessSolutions Inc. (formerly Honda Lock Mfg. Co., Ltd.) has been included in the scope of consolidation since January 27, 2023.
