Statements of Cash Flows
(Thousands of yen)
| 2022/6 | 2023/6 | |
| Cash flows from operating activities | ||
| Profit before income taxes | 1,224,577 | 817,092 |
| Depreciation | 658,967 | 631,637 |
| Amortization of goodwill | 82,174 | 196,104 |
| Increase (decrease) in allowance for doubtful accounts | -17,690 | -2,585 |
| Increase (decrease) in retirement benefit liability | -48,481 | -62,231 |
| Decrease (increase) in retirement benefit asset | -161,730 | -96,309 |
| Interest and dividend income | -75,828 | -105,003 |
| Interest expenses | 18,663 | 42,744 |
| Foreign exchange losses (gains) | -61,444 | -18,200 |
| Loss on retirement of non-current assets | 115,100 | 122 |
| Loss (gain) on sale of non-current assets | -652 | 122 |
| Decrease (increase) in trade receivables | 74,508 | 351,739 |
| Decrease (increase) in inventories | -1,304,236 | -874,458 |
| Decrease (increase) in other assets | 174,254 | -40,262 |
| Increase (decrease) in trade payables | -579,818 | -293,586 |
| Loss (gain) on sale of investment securities | -911 | -136,209 |
| Subsidy income | -17,266 | -7,750 |
| Decrease (increase) in consumption taxes refund receivable | -212,746 | 80,287 |
| Settlement income | - | -20,680 |
| Loss (gain) on extinguishment of tie-in shares | - | -8,477 |
| Gain on sale of investment in affiliated companies | - | -14,693 |
| Increase (decrease) in accrued consumption taxes | -279,464 | 90,129 |
| Increase (decrease) in other liabilities | 77,692 | -137,863 |
| Other, net | 27,227 | 43,318 |
| Subtotal | -307,104 | 434,987 |
| Interest and dividends received | 74,615 | 100,513 |
| Interest paid | -22,940 | -42,766 |
| Income taxes paid | -1,040,141 | -346,217 |
| Subsidies received | 17,266 | 7,750 |
| Settlement received | - | 12,000 |
| Net cash provided by (used in) operating activities | -1,278,303 | 166,267 |
| Cash flows from investing activities | ||
| Purchase of investment securities | - | -149,642 |
| Proceeds from sale of investment securities | - | 232,502 |
| Purchase of intangible assets | -289,954 | -251,658 |
| Purchase of property, plant and equipment | -508,533 | -385,001 |
| Proceeds from sale of property, plant and equipment | 11,187 | 6,277 |
| Loan advances | - | -137,450 |
| Proceeds from collection of loans receivable | - | 7,450 |
| Payments of guarantee deposits | -3,689 | -5,037 |
| Proceeds from refund of guarantee deposits | 5,985 | 6,341 |
| Payments into time deposits | -632,200 | -642,000 |
| Proceeds from withdrawal of time deposits | 613,210 | 642,007 |
| Purchase of shares of subsidiaries | - | -550,000 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -2,773,840 | - |
| Other, net | -954 | -8,648 |
| Net cash provided by (used in) investing activities | -3,578,789 | -1,234,860 |
| Cash flows from financing activities | ||
| Net increase (decrease) in short-term borrowings | 1,000,000 | 2,150,000 |
| Proceeds from long-term borrowings | 3,000,000 | - |
| Repayments of long-term borrowings | -24,708 | -448,402 |
| Purchase of treasury shares | -226 | -82 |
| Dividends paid | -767,756 | -626,162 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | -9,400 |
| Other, net | -668 | -629 |
| Net cash provided by (used in) financing activities | 3,206,640 | 1,065,323 |
| Effect of exchange rate change on cash and cash equivalents | 254,916 | 135,953 |
| Net increase (decrease) in cash and cash equivalents | -1,395,536 | 132,684 |
| Cash and cash equivalents at beginning of period | 7,032,921 | 5,637,384 |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries | - | 153,684 |
| Cash and cash equivalents at end of period | 5,637,384 | 5,923,753 |
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- Directors and Auditors
- Addressing the Corporate Governance Code
- Compliance and Risk Management
- Internal Control System
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