Cash Flow Statement
Consolidated
(millions of yen)
| 2025/3 | 2026/3 | |
| Cash flows from operating activities | ||
| Profit before income taxes | 7,213 | 8,641 |
| Depreciation | 7,843 | 8,124 |
| Impairment losses | - | 40 |
| Increase (decrease) in allowance for doubtful accounts | -783 | 47 |
| Increase (decrease) in provision for bonuses | -72 | 230 |
| Increase (decrease) in retirement benefit liability | -55 | 80 |
| Loss (gain) on sale and retirement of non-current assets | 125 | 46 |
| Loss (gain) on sale of investment securities | - | -22 |
| Loss (gain) on valuation of investment securities | 0 | 1 |
| Gain on cancellation of leases | -18 | -0 |
| Interest and dividend income | -581 | -484 |
| Interest expenses | 213 | 386 |
| Foreign exchange losses (gains) | -57 | 62 |
| Share of loss (profit) of entities accounted for using equity method | 395 | 99 |
| Insurance claim income | - | -99 |
| Gain on recovery of money transfer scam at subsidiary | -8 | - |
| Gain on revision of retirement benefit plan | - | -394 |
| Loss (gain) on step acquisitions | - | -121 |
| Decrease (increase) in trade receivables | 2,900 | -1,744 |
| Decrease (increase) in inventories | -2,540 | 1,919 |
| Increase (decrease) in trade payables | -2,783 | -158 |
| Increase (decrease) in accrued consumption taxes | -346 | 272 |
| Other, net | -849 | 807 |
| Subtotal | 10,593 | 17,735 |
| Interest and dividends received | 602 | 478 |
| Interest paid | -211 | -381 |
| Insurance claim income | - | 99 |
| Gain on recovery of money transfer scam at subsidiary | 8 | - |
| Income taxes paid | -2,095 | -1,582 |
| Net cash provided by (used in) operating activities | 8,896 | 16,349 |
| Cash flows from investing activities | ||
| Purchase of non-current assets | -8,147 | -10,359 |
| Proceeds from sale of non-current assets | 377 | 70 |
| Payments for retirement of non-current assets | -37 | -48 |
| Purchase of investment securities | -8 | -8 |
| Proceeds from sale of investment securities | - | 32 |
| Net decrease (increase) in time deposits | -144 | 2,277 |
| Purchase of investments in capital of associates | -328 | - |
| Purchase of investments in capital of subsidiaries resulting in change in scope of consolidation | - | -539 |
| Other, net | -323 | 0 |
| Net cash provided by (used in) investing activities | -8,611 | -8,574 |
| Cash flows from financing activities | ||
| Net increase (decrease) in short-term borrowings | 1,223 | 208 |
| Proceeds from long-term borrowings | 3,800 | 4,920 |
| Repayments of long-term borrowings | -6,055 | -5,908 |
| Purchase of treasury shares | -1 | -0 |
| Purchase of investments in capital of subsidiaries without change in scope consolidation | - | -254 |
| Dividends paid | -2,096 | -2,096 |
| Dividends paid to non-controlling interests | -219 | -33 |
| Repayments of lease liabilities | -484 | -581 |
| Net cash provided by (used in) financing activities | -3,833 | -3,745 |
| Effect of exchange rate change on cash and cash equivalents | 822 | 610 |
| Net increase (decrease) in cash and cash equivalents | -2,725 | 4,640 |
| Cash and cash equivalents at beginning of period | 14,653 | 11,927 |
| Cash and cash equivalents at end of period | 11,927 | 16,567 |