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Financial Information
Statements of Cash Flows
Consolidated
(thousands of yen)
| 2024/12 | 2025/12 | |
| Cash flows from operating activities | ||
| Profit before income taxes | 8,184,867 | 4,220,689 |
| Depreciation | 1,016,639 | 1,043,172 |
| Amortization of goodwill | 204,716 | 158,320 |
| Increase (decrease) in allowance for doubtful accounts | -9,345 | -134,881 |
| Increase (decrease) in provision for bonuses | -86,007 | 82,012 |
| Increase (decrease) in provision for product warranties | -134,683 | -13,875 |
| Increase (decrease) in retirement benefit liability | 8,005 | -3,756 |
| Loss (gain) on sale of non-current assets | 32 | -249 |
| Loss on retirement of non-current assets | 5,789 | 7,870 |
| Interest and dividend income | -118,533 | -257,678 |
| Interest expenses | 60,146 | 202,209 |
| Foreign exchange losses (gains) | -456,418 | 9,113 |
| Share of loss (profit) of entities accounted for using equity method | -1,195,004 | 127,244 |
| Gain on adjustment of account payable | -34,960 | -13,530 |
| Gain on sale of investments in capital | - | -1,025,691 |
| Decrease (increase) in trade receivables | 1,017,465 | -554,013 |
| Decrease (increase) in inventories | 3,076,624 | -672,904 |
| Increase (decrease) in trade payables | -543,607 | 2,897,437 |
| Increase (decrease) in contract liabilities | -5,142,133 | 2,057,217 |
| Decrease (increase) in consumption taxes refund receivable | -92,454 | -419,879 |
| Other, net | -136,987 | 1,891,463 |
| Subtotal | 5,624,151 | 9,600,289 |
| Interest and dividends received | 118,533 | 307,245 |
| Interest paid | -5,446 | -7,437 |
| Income taxes paid | -687,570 | -1,371,125 |
| Net cash provided by (used in) operating activities | 5,049,667 | 8,528,972 |
| Cash flows from investing activities | ||
| Payments into time deposits | -4,559,035 | -502,011 |
| Proceeds from withdrawal of time deposits | 141,520 | 4,945,365 |
| Purchase of property, plant and equipment | -3,115,309 | -989,395 |
| Purchase of intangible assets | -2,981 | -4,047 |
| Purchase of investment securities | -150,562 | -3,426,086 |
| Payments for investments in capital | - | -24,000 |
| Proceeds from sale of investments in capital | - | 256,886 |
| Payments of leasehold deposits | -40,037 | - |
| Proceeds from refund of leasehold deposits | 51,656 | - |
| Other payments | -25,960 | - |
| Net cash provided by (used in) investing activities | -7,700,710 | 256,711 |
| Cash flows from financing activities | ||
| Repayments of lease liabilities | -13,046 | -13,756 |
| Purchase of treasury shares | -4,794,080 | -4,188,383 |
| Proceeds from exercise of employee share options | 126,480 | 106,950 |
| Dividends paid | -3,333,876 | -2,163,042 |
| Income of other financial transactions | 4,208,000 | - |
| Net cash provided by (used in) financing activities | -3,806,523 | -6,258,232 |
| Effect of exchange rate change on cash and cash equivalents | 1,516,936 | 873,763 |
| Net increase (decrease) in cash and cash equivalents | -4,940,630 | 3,401,215 |
| Cash and cash equivalents at beginning of period | 32,976,337 | 28,035,706 |
| Cash and cash equivalents at end of period | 28,035,706 | 31,436,922 |
