- Investor Relations
- Our Business
- IR Calender
- Financial Information
- Management Policy
- IR Library
- Stock and Bond Information
- FAQ
Financial Information
Statements of Cash Flows
Consolidated
(thousands of yen)
| 2023/12 | 2024/12 | |
| Cash flows from operating activities | ||
| Profit before income taxes | 5,997,508 | 8,184,867 |
| Depreciation | 801,608 | 1,016,639 |
| Amortization of goodwill | 189,816 | 204,716 |
| Increase (decrease) in allowance for doubtful accounts | 54,315 | -9,345 |
| Increase (decrease) in provision for bonuses | -88,794 | -86,007 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | -160,700 | - |
| Increase (decrease) in provision for product warranties | 110,449 | -134,683 |
| Increase (decrease) in retirement benefit liability | 25,487 | 8,005 |
| Loss (gain) on sale of non-current assets | - | 32 |
| Loss on retirement of non-current assets | 53,868 | 5,789 |
| Interest and dividend income | -123,119 | -118,533 |
| Interest expenses | 5,098 | 60,146 |
| Foreign exchange losses (gains) | -26,969 | -456,418 |
| Share of loss (profit) of entities accounted for using equity method | 9,841 | -1,195,004 |
| Gain on adjustment of account payable | -63,367 | -34,960 |
| Decrease (increase) in trade receivables | 2,982,531 | 1,017,465 |
| Decrease (increase) in inventories | 3,127,777 | 3,076,624 |
| Increase (decrease) in trade payables | -4,203,185 | -543,607 |
| Increase (decrease) in contract liabilities | -4,475,678 | -5,142,133 |
| Decrease (increase) in consumption taxes refund receivable | 477,961 | -92,454 |
| Other, net | 140,051 | -136,987 |
| Subtotal | 4,834,500 | 5,624,151 |
| Interest and dividends received | 123,119 | 118,533 |
| Interest paid | -5,098 | -5,446 |
| Income taxes paid | -1,772,102 | -687,570 |
| Net cash provided by (used in) operating activities | 3,180,420 | 5,049,667 |
| Cash flows from investing activities | ||
| Payments into time deposits | -77,880 | -4,559,035 |
| Proceeds from withdrawal of time deposits | - | 141,520 |
| Purchase of property, plant and equipment | -3,115,718 | -3,115,309 |
| Purchase of intangible assets | -51,896 | -2,981 |
| Purchase of investment securities | - | -150,562 |
| Payments for investments in capital | -12,000 | - |
| Proceeds from collection of short-term loans receivable | 46,676 | - |
| Loan advances | -388,472 | - |
| 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 | -3,599,290 | -7,700,710 |
| Cash flows from financing activities | ||
| Repayments of lease liabilities | -16,477 | -13,046 |
| Purchase of treasury shares | -59 | -4,794,080 |
| Proceeds from share issuance to non-controlling shareholders | 140,000 | - |
| Proceeds from exercise of employee share options | 62,310 | 126,480 |
| Dividends paid | -2,173,698 | -3,333,876 |
| 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 | - |
| Income of other financial transactions | - | 4,208,000 |
| Net cash provided by (used in) financing activities | -2,206,861 | -3,806,523 |
| Effect of exchange rate change on cash and cash equivalents | 679,344 | 1,516,936 |
| Net increase (decrease) in cash and cash equivalents | -1,946,387 | -4,940,630 |
| Cash and cash equivalents at beginning of period | 34,922,724 | 32,976,337 |
| Cash and cash equivalents at end of period | 32,976,337 | 28,035,706 |
