Statements of Case Flow
Consolidated
| (Millions of Yen) 2022/2 | (Millions of Yen) 2023/2 |
|
|---|---|---|
| Cash flow from operating activities | ||
| Profit before income taxes | 18,080 | 21,379 |
| Depreciation | 1,586 | 2,039 |
| Increase (decrease) in allowance for doubtful accounts | -145 | 0 |
| Increase (decrease) in provision for bonuses | 47 | 206 |
| Increase (decrease) in provision for product warranties | -3 | 209 |
| Decrease (increase) in retirement benefit asset | 10 | 3 |
| Increase (decrease) in provision for share-based remuneration for directors (and other officers) | 14 | 24 |
| Interest and dividend income | -40 | -173 |
| Foreign exchange losses (gains) | 872 | 1,969 |
| Loss (gain) on sales of non-current assets | 8 | -2 |
| Loss on retirement of non-current assets | 6 | 299 |
| Decrease (increase) in trade payables | 2,891 | -8,132 |
| Decrease (increase) in inventories | -10,000 | -3,205 |
| Increase (decrease) in trade payables | 3,567 | -664 |
| Decrease (increase) in other assets | -72 | -401 |
| Increase (decrease) in other liabilities | 516 | 1,916 |
| Other, net | -5 | -4 |
| Subtotal | 17,332 | 15,463 |
| Interest and dividend income received | 40 | 173 |
| Income taxes paid | -3,591 | -7,098 |
| Net cash provided by (used in) operating activities | 13,780 | 8,537 |
| Cash flows from investing activities | ||
| Decrease (increase) in time deposits | -2 | -165 |
| Proceeds from redemption of securities | 300 | - |
| Purchase of property, plant and equipment | -4,454 | -8,766 |
| Proceeds from sales of property, plant and equipment | 3 | 4 |
| Purchase of intangible assets | -148 | -235 |
| Purchase of investment securities | -10 | - |
| Proceeds from sales of investment securities | - | 300 |
| Other, net | 8 | -1 |
| Net cash provided by (used in) investing activities | -4,303 | -8,863 |
| Cash flows from financing activities | ||
| Purchase of treasury shares | -0 | -47 |
| Dividends paid | -2,530 | -3,246 |
| Repayments of lease obligations | -2 | -27 |
| Net cash provided by (used in) financing activities | -2,532 | -3,320 |
| Effect of exchange rate change on cash and cash equivalents | 85 | 517 |
| Net increase (decrease) in cash and cash equivalents | 7,029 | -3,128 |
| Cash and cash equivalents at beginning of period | 39,619 | 46,648 |
| Cash and cash equivalents at end of period | 46,648 | 43,519 |
