Statements of Cash Flows
Consolidated
( millions of yen )
| 2024/3 | 2025/3 | |
| Cash flows from operating activities | ||
| Profit before income taxes | 3,433 | 2,273 |
| Depreciation | 7,352 | 7,555 |
| Increase (decrease) in retirement benefit liability | 9 | -73 |
| Increase (decrease) in allowance for doubtful accounts | 15 | 8 |
| Interest and dividend income | -202 | -238 |
| Interest expenses | 188 | 186 |
| Loss (gain) on sale of investment securities | -58 | -336 |
| Share of loss (profit) of entities accounted for using equity method | 98 | -260 |
| Decrease (increase) in accounts receivable - trade, and contract assets | 256 | 867 |
| Decrease (increase) in inventories | -904 | 1,830 |
| Increase (decrease) in trade payables | 6,098 | -5,376 |
| Increase (decrease) in accrued consumption taxes | 201 | -203 |
| Other, net | 1,004 | -137 |
| Subtotal | 17,495 | 6,096 |
| Interest and dividends received | 210 | 253 |
| Interest paid | -188 | -188 |
| Income taxes paid | -2,688 | -293 |
| Net cash provided by (used in) operating activities | 14,830 | 5,867 |
| Cash flows from investing activities | ||
| Purchase of investment securities | -26 | -2 |
| Proceeds from sale of investment securities | 91 | 579 |
| Purchase of property, plant and equipment | -9,460 | -9,384 |
| Proceeds from sale of property, plant and equipment | 11 | 25 |
| Loan advances | -94 | -131 |
| Proceeds from collection of loans receivable | 82 | 111 |
| Purchase of long-term prepaid expenses | -193 | -326 |
| Other, net | -91 | -131 |
| Net cash provided by (used in) investing activities | -9,681 | -9,259 |
| Cash flows from financing activities | ||
| Increase (decrease) in commercial papers | -12,000 | - |
| Proceeds from long-term borrowings | 2,500 | - |
| Repayments of long-term borrowings | -2,661 | -2,628 |
| Net decrease (increase) in treasury shares | -0 | -0 |
| Dividends paid | -889 | -822 |
| Dividends paid to non-controlling interests | -14 | -17 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | -2 | -76 |
| Other, net | -102 | -107 |
| Net cash provided by (used in) financing activities | -13,169 | -3,652 |
| Effect of exchange rate change on cash and cash equivalents | 2 | 32 |
| Net increase (decrease) in cash and cash equivalents | -8,017 | -7,012 |
| Cash and cash equivalents at beginning of period | 33,535 | 25,518 |
| Cash and cash equivalents at end of period | 25,518 | 18,505 |
