Cash Flow Statement
Consolidated
(millions of yen)
| 2022/3 | 2023/3 | |
| Cash flows from operating activities | ||
| Profit before income taxes | 4,149 | 3,521 |
| Depreciation | 6,832 | 7,137 |
| Impairment losses | 522 | 115 |
| Increase (decrease) in allowance for doubtful accounts | 38 | 22 |
| Increase (decrease) in provision for bonuses | -177 | -68 |
| Increase (decrease) in retirement benefit liability | -28 | -29 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 1 | 1 |
| Loss (gain) on sale and retirement of non-current assets | 156 | 188 |
| Loss (gain) on sale of investment securities | - | -95 |
| Interest and dividend income | -165 | -344 |
| Interest expenses | 111 | 139 |
| Foreign exchange losses (gains) | 65 | 4 |
| Share of loss (profit) of entities accounted for using equity method | -10 | -39 |
| Loss on fire | 128 | - |
| Insurance claim income | -70 | -151 |
| Gain on recovery of money transfer scam at subsidiary | -19 | -215 |
| Decrease (increase) in trade receivables | -1,620 | -1,119 |
| Decrease (increase) in inventories | -2,640 | -533 |
| Increase (decrease) in trade payables | 1,377 | -399 |
| Increase (decrease) in accrued consumption taxes | -469 | 156 |
| Other, net | -665 | 915 |
| Subtotal | 7,518 | 9,206 |
| Interest and dividends received | 169 | 345 |
| Interest paid | -113 | -139 |
| Insurance claim income | 70 | 151 |
| Gain on recovery of money transfer scam at subsidiary | 19 | 215 |
| Income taxes paid | -1,691 | -1,053 |
| Net cash provided by (used in) operating activities | 5,972 | 8,725 |
| Cash flows from investing activities | ||
| Purchase of non-current assets | -5,658 | -8,200 |
| Proceeds from sale of non-current assets | 85 | 49 |
| Payments for retirement of non-current assets | -119 | -54 |
| Purchase of investment securities | -107 | -7 |
| Proceeds from sale of investment securities | - | 279 |
| Net decrease (increase) in time deposits | -153 | 1,531 |
| Purchase of investments in capital of associates | - | -87 |
| Other, net | 64 | 9 |
| Net cash provided by (used in) investing activities | -5,888 | -6,478 |
| Cash flows from financing activities | ||
| Net increase (decrease) in short-term borrowings | -76 | 2,913 |
| Proceeds from long-term borrowings | 3,800 | 4,900 |
| Repayments of long-term borrowings | -4,356 | -4,720 |
| Purchase of treasury shares | -0 | -0 |
| Dividends paid | -1,490 | -1,490 |
| Dividends paid to non-controlling interests | -191 | -182 |
| Repayments of lease liabilities | -248 | -403 |
| Net cash provided by (used in) financing activities | -2,565 | 1,016 |
| Effect of exchange rate change on cash and cash equivalents | 723 | 913 |
| Net increase (decrease) in cash and cash equivalents | -1,757 | 4,176 |
| Cash and cash equivalents at beginning of period | 12,278 | 10,520 |
| Cash and cash equivalents at end of period | 10,520 | 14,696 |