Cash Flow Statement
Consolidated
(millions of yen)
| 2023/3 | 2024/3 | |
| Cash flows from operating activities | ||
| Profit before income taxes | 3,521 | 8,796 |
| Depreciation | 7,137 | 7,632 |
| Impairment losses | 115 | 83 |
| Increase (decrease) in allowance for doubtful accounts | 22 | -44 |
| Increase (decrease) in provision for bonuses | -68 | 263 |
| Increase (decrease) in retirement benefit liability | -29 | 65 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 1 | 1 |
| Loss (gain) on sale and retirement of non-current assets | 188 | 102 |
| Loss (gain) on sale of investment securities | -95 | - |
| Interest and dividend income | -344 | -531 |
| Interest expenses | 139 | 165 |
| Foreign exchange losses (gains) | 4 | 82 |
| Share of loss (profit) of entities accounted for using equity method | -39 | -37 |
| Insurance claim income | -151 | -743 |
| Gain on recovery of money transfer scam at subsidiary | -215 | -111 |
| Commission for purchase of treasury shares | - | 81 |
| Decrease (increase) in trade receivables | -1,119 | -1,397 |
| Decrease (increase) in inventories | -533 | -135 |
| Increase (decrease) in trade payables | -399 | 675 |
| Increase (decrease) in accrued consumption taxes | 156 | 153 |
| Other, net | 915 | 726 |
| Subtotal | 9,206 | 15,830 |
| Interest and dividends received | 345 | 527 |
| Interest paid | -139 | -167 |
| Insurance claim income | 151 | 743 |
| Gain on recovery of money transfer scam at subsidiary | 215 | 111 |
| Income taxes paid | -1,053 | -1,380 |
| Net cash provided by (used in) operating activities | 8,725 | 15,665 |
| Cash flows from investing activities | ||
| Purchase of non-current assets | -8,200 | -6,749 |
| Proceeds from sale of non-current assets | 49 | 58 |
| Payments for retirement of non-current assets | -54 | -26 |
| Purchase of investment securities | -7 | -7 |
| Proceeds from sale of investment securities | 279 | - |
| Net decrease (increase) in time deposits | 1,531 | -791 |
| Purchase of investments in capital of associates | -87 | - |
| Purchase of investments in capital of subsidiaries resulting in change in scope of consolidation | - | -551 |
| Other, net | 9 | 12 |
| Net cash provided by (used in) investing activities | -6,478 | -8,056 |
| Cash flows from financing activities | ||
| Net increase (decrease) in short-term borrowings | 2,913 | -4,477 |
| Proceeds from long-term borrowings | 4,900 | 9,000 |
| Repayments of long-term borrowings | -4,720 | -4,842 |
| Purchase of treasury shares | -0 | -6,061 |
| Dividends paid | -1,490 | -1,490 |
| Dividends paid to non-controlling interests | -182 | -183 |
| Repayments of lease liabilities | -403 | -394 |
| Net cash provided by (used in) financing activities | 1,016 | -8,449 |
| Effect of exchange rate change on cash and cash equivalents | 913 | 797 |
| Net increase (decrease) in cash and cash equivalents | 4,176 | -43 |
| Cash and cash equivalents at beginning of period | 10,520 | 14,696 |
| Cash and cash equivalents at end of period | 14,696 | 14,653 |