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Financial Information
Statements of Cash Flows
Consolidated
(thousands of yen)
| 2022/12 | 2023/12 | |
| Cash flows from operating activities | ||
| Profit before income taxes | 9,404,939 | 5,997,508 |
| Depreciation | 525,368 | 801,608 |
| Amortization of goodwill | 172,383 | 189,816 |
| Increase (decrease) in allowance for doubtful accounts | 163,133 | 54,315 |
| Increase (decrease) in provision for bonuses | 121,927 | -88,794 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 160,700 | -160,700 |
| Increase (decrease) in provision for product warranties | -23,749 | 110,449 |
| Increase (decrease) in retirement benefit liability | 24,734 | 25,487 |
| Gain on sale of non-current assets | -77 | - |
| Loss on retirement of non-current assets | 1,727 | 53,868 |
| Interest and dividend income | -130,392 | -123,119 |
| Interest expenses | 5,924 | 5,098 |
| Foreign exchange losses (gains) | -435,438 | -26,969 |
| Share of loss (profit) of entities accounted for using equity method | -206,537 | 9,841 |
| Gain on adjustment of account payable | -177,533 | -63,367 |
| Loss (gain) on change in equity | -26,142 | - |
| Gain on sales of Investments in capital | -662,032 | - |
| Decrease (increase) in trade receivables | -1,808,869 | 2,982,531 |
| Decrease (increase) in inventories | -7,165,566 | 3,127,777 |
| Increase (decrease) in trade payables | 1,222,503 | -4,203,185 |
| Increase (decrease) in contract liabilities | 9,410,512 | -4,475,678 |
| Decrease (increase) in consumption taxes refund receivable | 27,821 | 477,961 |
| Other, net | 259,089 | 140,051 |
| Subtotal | 10,864,427 | 4,834,500 |
| Interest and dividends received | 130,392 | 123,119 |
| Interest paid | -5,924 | -5,098 |
| Income taxes paid | -2,428,152 | -1,772,102 |
| Net cash provided by (used in) operating activities | 8,560,742 | 3,180,420 |
| Cash flows from investing activities | ||
| Payments into time deposits | - | -77,880 |
| Purchase of property, plant and equipment | -4,379,579 | -3,115,718 |
| Proceeds from sale of property, plant and equipment | 77 | - |
| Purchase of intangible assets | -22,154 | -51,896 |
| Payments for investments in capital | -24,000 | -12,000 |
| Proceeds from sale of investments in capital | 834,084 | - |
| Proceeds from collection of short-term loans receivable | - | 46,676 |
| Loan advances | - | -388,472 |
| Purchase of long-term prepaid expenses | -804,002 | - |
| Net cash provided by (used in) investing activities | -4,395,574 | -3,599,290 |
| Cash flows from financing activities | ||
| Repayments of long-term borrowings | -54,000 | - |
| Repayments of lease liabilities | -18,097 | -16,477 |
| Purchase of treasury shares | -80 | -59 |
| Proceeds from share issuance to non-controlling shareholders | - | 140,000 |
| Proceeds from exercise of employee share options | 63,240 | 62,310 |
| Dividends paid | -2,163,651 | -2,173,698 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | -465,900 |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | - | 246,962 |
| Net cash provided by (used in) financing activities | -2,172,590 | -2,206,861 |
| Effect of exchange rate change on cash and cash equivalents | 656,634 | 679,344 |
| Net increase (decrease) in cash and cash equivalents | 2,649,212 | -1,946,387 |
| Cash and cash equivalents at beginning of period | 32,273,511 | 34,922,724 |
| Cash and cash equivalents at end of period | 34,922,724 | 32,976,337 |
