Cash Flow Statement
Consolidated
(millions of yen)
| 2024/3 | 2025/3 | |
| Cash flows from operating activities | ||
| Profit before income taxes | 8,796 | 7,213 |
| Depreciation | 7,632 | 7,843 |
| Impairment losses | 83 | - |
| Increase (decrease) in allowance for doubtful accounts | -44 | -783 |
| Increase (decrease) in provision for bonuses | 263 | -72 |
| Increase (decrease) in retirement benefit liability | 65 | -55 |
| Loss (gain) on sale and retirement of non-current assets | 102 | 125 |
| Loss (gain) on valuation of investment securities | - | 0 |
| Gain on cancellation of leases | - | -18 |
| Interest and dividend income | -531 | -581 |
| Interest expenses | 165 | 213 |
| Foreign exchange losses (gains) | 82 | -57 |
| Share of loss (profit) of entities accounted for using equity method | -37 | 395 |
| Insurance claim income | -743 | - |
| Gain on recovery of money transfer scam at subsidiary | -111 | -8 |
| Commission for purchase of treasury shares | 81 | - |
| Decrease (increase) in trade receivables | -1,397 | 2,900 |
| Decrease (increase) in inventories | -135 | -2,540 |
| Increase (decrease) in trade payables | 675 | -2,783 |
| Increase (decrease) in accrued consumption taxes | 153 | -346 |
| Other, net | 728 | -849 |
| Subtotal | 15,830 | 10,593 |
| Interest and dividends received | 527 | 602 |
| Interest paid | -167 | -211 |
| Insurance claim income | 743 | - |
| Gain on recovery of money transfer scam at subsidiary | 111 | 8 |
| Income taxes paid | -1,380 | -2,095 |
| Net cash provided by (used in) operating activities | 15,665 | 8,896 |
| Cash flows from investing activities | ||
| Purchase of non-current assets | -6,749 | -8,147 |
| Proceeds from sale of non-current assets | 58 | 377 |
| Payments for retirement of non-current assets | -26 | -37 |
| Purchase of investment securities | -7 | -8 |
| Net decrease (increase) in time deposits | -791 | -144 |
| Purchase of investments in capital of associates | - | -328 |
| Purchase of investments in capital of subsidiaries resulting in change in scope of consolidation | -551 | - |
| Other, net | 12 | -323 |
| Net cash provided by (used in) investing activities | -8,056 | -8,611 |
| Cash flows from financing activities | ||
| Net increase (decrease) in short-term borrowings | -4,477 | 1,223 |
| Proceeds from long-term borrowings | 9,000 | 3,800 |
| Repayments of long-term borrowings | -4,842 | -6,055 |
| Purchase of treasury shares | -6,061 | -1 |
| Dividends paid | -1,490 | -2,096 |
| Dividends paid to non-controlling interests | -183 | -219 |
| Repayments of lease liabilities | -394 | -484 |
| Net cash provided by (used in) financing activities | -8,449 | -3,833 |
| Effect of exchange rate change on cash and cash equivalents | 797 | 822 |
| Net increase (decrease) in cash and cash equivalents | -43 | -2,725 |
| Cash and cash equivalents at beginning of period | 14,696 | 14,653 |
| Cash and cash equivalents at end of period | 14,653 | 11,927 |