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Statements of Cash Flows

Fact Book 2025 (192KB)

（Millions of Yen）

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2021/3 2022/3 2023/3 2024/3 2025/3
Cash flows from operating activities
Profit before income taxes 2,840 2,711 4,670 6,916 8,126
Depreciation 1,061 1,298 1,339 1,520 1,723
Impairment losses 1 - - - -
Amortization of goodwill 62 99 123 198 253
Increase(decrease) in allowance for doubtful accounts 7 -52 13 21 8
Increase (decrease) in provision for bonuses for directors (and other officers) 0 -7 3 0 2
Increase(decrease) in provision for directors' retirement benefits - - - -1 -
Increase (decrease) in provision for share awards for firectors (and other officers) 89 18 15 89 73
Increase (decrease) in net defined benefit liability 9 20 -2 20 -173
Interest and dividend income -99 -148 -150 -205 -263
Interest expenses 26 40 34 25 24
Decrease (increase) in trade receivables 2,661 389 -3,202 -1,492 -2,111
Decrease (increase) in inventories -299 -2,388 -3,138 -1,624 473
Increase(decrease) in trade payables -2,000 545 2,159 -1,140 -2,779
Other -554 97 993 -458 881
Subtotal 3,806 2,624 2,861 3,872 6,240
Interest and dividends recieved 98 197 201 292 256
Interest paid -26 -41 -34 -26 -25
Income taxes refund (paid) -836 -761 -1,112 -1,400 -2,026
Net cash provided by (used in) operating activities 3,041 2,018 1,916 2,738 4,445
Cash flows from investing activities
Net decrease (increase) in trust beneficiary right 315 -65 -215 249 504
Purchases of property, plant and equipment and intangible assets -1,711 -680 -969 -2,240 -2,182
Proceeds from sales of property, plant and equipment and intangible assets 10 5 16 12 7
Purchases of investment securities -70 - - - -
Proceeds from sales and redemptions of investments securities 14 643 107 - 516
Payments for acquisition of businesses - - - -1,800 -
Payments for investments in capital -593 - - - -
Proceeds from collection of loans receivable 0 0 - - -
Purchase of shares of subsidiaries resulting in change in scope of consolidation - -846 - - -
Other - 10 - -0 -
Net cash provided by (used in) investing activities -2,034 -932 -1,061 -3,778 -1,154
Cash flows from financing activities
Dividends paid -1,288 -1,346 -1,484 -1,539 -1,870
Net increase (decrease) in short-term borrowings -99 -152 - 5,000 -5,000
Repayment of long-term borrowings -53 -76 -91 -97 -103
Purchase of treasury shares -0 -1,066 -1,294 -0 -0
Proceeds from disposal of treasury shares - - 188 - -
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation - - - -333 -
Other -60 -188 -215 -230 -271
Net cash provided by (used in) financing activities -1,503 -2,830 -2,898 2,798 -7,245
Effect of exchange rate change on cash and cash equivalents 277 600 183 736 -74
Net increase(decrease) in cash and cash equivalents -218 -1,144 -1,859 2,495 -4,027
Cash and cash equivalents at beginning of period 16,779 17,301 16,157 14,298 16,793
Cash and cash equivalents of newly consolidated subsidiaries（Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries） 740 - - - -
Cash and cash equivalents
at end of period		 17,301 16,157 14,298 16,793 12,765
  • * The Financial Statements have been compiled based on the items disclosed in the Summary of Financial Results for each report period, and the items presented have been based on the most recent Summary of Financial Results. Therefore, the items presented in the form of a bar (“-“) may be included under the category "Other."