Statements of Cash Flows
(Thousands of yen)
| 2024/6 | 2025/6 | |
| Cash flows from operating activities | ||
| Profit before income taxes | 42,033 | 820,566 |
| Depreciation | 655,669 | 744,881 |
| Impairment losses | 172,125 | 116,057 |
| Amortization of goodwill | 240,560 | 200,059 |
| Increase (decrease) in allowance for doubtful accounts | 2,310 | -3,015 |
| Increase (decrease) in retirement benefit liability | -8,617 | 37,775 |
| Decrease (increase) in retirement benefit asset | -119,616 | -197,999 |
| Interest and dividend income | -127,549 | -122,873 |
| Interest expenses | 45,265 | 64,688 |
| Foreign exchange losses (gains) | -32,236 | 8,673 |
| Loss on retirement of non-current assets | 4,148 | 2,175 |
| Loss (gain) on sale of non-current assets | -137,898 | -69 |
| Loss (gain) on sale of investment securities | - | -103,087 |
| Extra retirement payments | 49,868 | - |
| Decrease (increase) in trade receivables | -244,471 | -59,756 |
| Decrease (increase) in inventories | 584,109 | 129,288 |
| Decrease (increase) in other assets | 146,668 | -32,779 |
| Increase (decrease) in trade payables | -444,454 | 245,162 |
| Decrease (increase) in consumption taxes refund receivable | 84,516 | -30,106 |
| Increase (decrease) in accrued consumption taxes | 138,110 | -115,283 |
| Increase (decrease) in other liabilities | 91,604 | 15,643 |
| Other, net | 133,982 | 57,841 |
| Subtotal | 1,276,131 | 1,777,842 |
| Interest and dividends received | 127,255 | 120,899 |
| Interest paid | -46,347 | -62,876 |
| Income taxes refund | 22,427 | - |
| Income taxes paid | -282,404 | -366,883 |
| Extra retirement payments | -49,868 | - |
| Net cash provided by (used in) operating activities | 1,047,192 | 1,468,981 |
| Cash flows from investing activities | ||
| Purchase of investment securities | -247 | -609 |
| Proceeds from sale of investment securities | - | 146,959 |
| Purchase of property, plant and equipment | -425,662 | -403,822 |
| Purchase of intangible assets | -191,599 | -486,874 |
| Proceeds from sale of property, plant and equipment | 154,276 | 70 |
| Payments of guarantee deposits | -15,093 | -7,853 |
| Proceeds from refund of guarantee deposits | 4,353 | 7,104 |
| Payments into time deposits | -519,500 | -468,258 |
| Proceeds from withdrawal of time deposits | 594,504 | 432,020 |
| Other, net | -45,674 | -44,685 |
| Net cash provided by (used in) investing activities | -444,642 | -825,950 |
| Cash flows from financing activities | ||
| Net increase (decrease) in short-term borrowings | 340,000 | 1,010,000 |
| Repayments of long-term borrowings | -594,837 | -437,806 |
| Purchase of treasury shares | -416,136 | -244 |
| Dividends paid | -399,794 | -393,948 |
| Other, net | -959 | -2,265 |
| Net cash provided by (used in) financing activities | -1,071,728 | 175,735 |
| Effect of exchange rate change on cash and cash equivalents | 234,890 | -108,777 |
| Net increase (decrease) in cash and cash equivalents | -234,286 | 709,989 |
| Cash and cash equivalents at beginning of period | 5,923,753 | 5,689,466 |
| Cash and cash equivalents at end of period | 5,689,466 | 6,399,455 |