Fact Book 2025 (192KB)
(Millions of Yen)
Please scroll horizontally to look at table below.
|
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 |