Statements of Cash Flows
Consolidated
( millions of yen )
| 2022/3 | 2023/3 | |
| Cash flows from operating activities | ||
| Profit before income taxes | 5,102 | 7,475 |
| Depreciation | 7,422 | 7,312 |
| Impairment losses | 86 | - |
| Increase (decrease) in retirement benefit liability | 20 | 6 |
| Increase (decrease) in allowance for doubtful accounts | -35 | -7 |
| Interest and dividend income | -173 | -177 |
| Interest expenses | 164 | 192 |
| Loss (gain) on sale of investment securities | - | -62 |
| Loss (gain) on valuation of investment securities | 98 | - |
| Share of loss (profit) of entities accounted for using equity method | -920 | -104 |
| Loss (gain) on sale of non-current assets | -358 | - |
| Decrease (increase) in receivables and contract assets | -2,486 | -1,628 |
| Decrease (increase) in inventories | -1,170 | -3,559 |
| Increase (decrease) in trade payables | -402 | -108 |
| Increase (decrease) in accrued consumption taxes | -840 | 40 |
| Other, net | 4,301 | 548 |
| Subtotal | 10,807 | 9,927 |
| Interest and dividends received | 181 | 186 |
| Interest paid | -164 | -185 |
| Income taxes paid | -2,914 | -980 |
| Net cash provided by (used in) operating activities | 7,910 | 8,947 |
| Cash flows from investing activities | ||
| Purchase of investment securities | -72 | -17 |
| Proceeds from sale of investment securities | - | 70 |
| Proceeds from capital reduction of investment securities | - | 1,750 |
| Purchase of property, plant and equipment | -7,167 | -8,542 |
| Proceeds from sale of property, plant and equipment | 426 | 17 |
| Loan advances | -10 | -80 |
| Proceeds from collection of loans receivable | 12 | 20 |
| Purchase of long-term prepaid expenses | -295 | -177 |
| Other, net | -38 | -101 |
| Net cash provided by (used in) investing activities | -7,145 | -7,062 |
| Cash flows from financing activities | ||
| Increase (decrease) in commercial papers | 6,000 | 6,000 |
| Proceeds from long-term borrowings | 4,500 | 14,200 |
| Repayments of long-term borrowings | -907 | -799 |
| Redemption of bonds | -5,000 | -5,000 |
| Purchase of treasury shares | -0 | -0 |
| Proceeds from sale of treasury shares | - | 0 |
| Dividends paid | -715 | -683 |
| Dividends paid to non-controlling interests | -14 | -14 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | -8 | - |
| Other, net | -49 | -93 |
| Net cash provided by (used in) financing activities | 3,804 | 13,608 |
| Effect of exchange rate change on cash and cash equivalents | 23 | 9 |
| Net increase (decrease) in cash and cash equivalents | 4,592 | 15,504 |
| Cash and cash equivalents at beginning of period | 13,439 | 18,031 |
| Cash and cash equivalents at end of period | 18,031 | 33,535 |
