Statements of Cash Flows
Consolidated
( millions of yen )
| 2023/3 | 2024/3 | |
| Cash flows from operating activities | ||
| Profit before income taxes | 7,475 | 3,433 |
| Depreciation | 7,312 | 7,352 |
| Increase (decrease) in retirement benefit liability | 6 | 9 |
| Increase (decrease) in allowance for doubtful accounts | -7 | 15 |
| Interest and dividend income | -177 | -202 |
| Interest expenses | 192 | 188 |
| Loss (gain) on sale of investment securities | -62 | -58 |
| Share of loss (profit) of entities accounted for using equity method | -104 | 98 |
| Decrease (increase) in accounts receivable - trade, and contract assets | -1,628 | 256 |
| Decrease (increase) in inventories | -3,559 | -904 |
| Increase (decrease) in trade payables | -108 | 6,098 |
| Increase (decrease) in accrued consumption taxes | 40 | 201 |
| Other, net | 548 | 1,004 |
| Subtotal | 9,927 | 17,495 |
| Interest and dividends received | 186 | 210 |
| Interest paid | -185 | -188 |
| Income taxes paid | -980 | -2,688 |
| Net cash provided by (used in) operating activities | 8,947 | 14,830 |
| Cash flows from investing activities | ||
| Purchase of investment securities | -17 | -26 |
| Proceeds from sale of investment securities | 70 | 91 |
| Proceeds from capital reduction of investment securities | 1,750 | - |
| Purchase of property, plant and equipment | -8,542 | -9,460 |
| Proceeds from sale of property, plant and equipment | 17 | 11 |
| Loan advances | -80 | -94 |
| Proceeds from collection of loans receivable | 20 | 82 |
| Purchase of long-term prepaid expenses | -177 | -193 |
| Other, net | -101 | -91 |
| Net cash provided by (used in) investing activities | -7,062 | -9,681 |
| Cash flows from financing activities | ||
| Increase (decrease) in commercial papers | 6,000 | -12,000 |
| Proceeds from long-term borrowings | 14,200 | 2,500 |
| Repayments of long-term borrowings | -799 | -2,661 |
| Redemption of bonds | -5,000 | - |
| Net decrease (increase) in treasury shares | -0 | -0 |
| Dividends paid | -683 | -889 |
| Dividends paid to non-controlling interests | -14 | -14 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | -2 |
| Other, net | -93 | -102 |
| Net cash provided by (used in) financing activities | 13,608 | -13,169 |
| Effect of exchange rate change on cash and cash equivalents | 9 | 2 |
| Net increase (decrease) in cash and cash equivalents | 15,504 | -8,017 |
| Cash and cash equivalents at beginning of period | 18,031 | 33,535 |
| Cash and cash equivalents at end of period | 33,535 | 25,518 |
