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Statements of Cash Flows

Fact Book 2026 (82KB)

（Millions of Yen）

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2022/3 2023/3 2024/3 2025/3 2026/3
Cash flows from operating activities
Profit before income taxes 2,711 4,670 6,916 8,126 8,077
Depreciation 1,298 1,339 1,520 1,723 1,960
Impairment losses - - - - 223
Amortization of goodwill 99 123 198 253 251
Increase(decrease) in allowance for doubtful accounts -52 13 21 8 -11
Increase (decrease) in provision for bonuses for directors (and other officers) -7 3 0 2 -0
Increase(decrease) in provision for directors' retirement benefits - - -1 - -
Increase (decrease) in provision for share awards for firectors (and other officers) 18 15 89 73 -4
Increase (decrease) in net defined benefit liability 20 -2 20 -173 16
Loss (gain) on sale of investment securities - - - - -872
Interest and dividend income -148 -150 -205 -263 -258
Interest expenses 40 34 25 24 29
Decrease (increase) in trade receivables 389 -3,202 -1,492 -2,111 -2,626
Decrease (increase) in inventories -2,388 -3,138 -1,624 473 225
Increase(decrease) in trade payables 545 2,159 -1,140 -2,779 -320
Other 97 993 -458 881 224
Subtotal 2,624 2,861 3,872 6,240 6,914
Interest and dividends recieved 197 201 292 256 248
Interest paid -41 -34 -26 -25 -29
Income taxes refund (paid) -761 -1,112 -1,400 -2,026 -2,081
Net cash provided by (used in) operating activities 2,018 1,916 2,738 4,445 5,052
Cash flows from investing activities
Net decrease (increase) in trust beneficiary right -65 -215 249 504 57
Purchases of property, plant and equipment and intangible assets -680 -969 -2,240 -2,182 -1,406
Proceeds from sales of property, plant and equipment and intangible assets 5 16 12 7 9
Proceeds from sales and redemptions of investments securities 643 107 - 516 1,065
Payments for investments in capital -593 - - - -
Proceeds from collection of loans receivable 0 - - - -
Purchase of shares of subsidiaries resulting in change in scope of consolidation -846 - - - -
Payments for acquisition of businesses - - -1,800 - -
Other 10 - -0 - -0
Net cash provided by (used in) investing activities -932 -1,061 -3,778 -1,154 -273
Cash flows from financing activities
Dividends paid -1,346 -1,484 -1,539 -1,870 -2,316
Net increase (decrease) in short-term borrowings -152 - 5,000 -5,000 280
Proceeds from long-term borrowings - - - - 450
Repayment of long-term borrowings -76 -91 -97 -103 -246
Purchase of treasury shares -1,066 -1,294 -0 -0 -2,751
Proceeds from disposal of treasury shares - 188 - - 960
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation - - -333 - -
Other -188 -215 -230 -271 -256
Net cash provided by (used in) financing activities -2,830 -2,898 2,798 -7,245 -3,880
Effect of exchange rate change on cash and cash equivalents 600 183 736 -74 1,032
Net increase(decrease) in cash and cash equivalents -1,144 -1,859 2,495 -4,027 1,929
Cash and cash equivalents at beginning of period 17,301 16,157 14,298 16,793 12,765
Cash and cash equivalents
at end of period		 16,157 14,298 16,793 12,765 14,695
  • * 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."