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Statements of Cash Flow

since 2001

(Millions of yen)
  FY2021 FY2022
Cash flows from operating activities    
Profit before income taxes 22,290 16,766
Depreciation and amortization 4,419 5,126
Impairment loss 132
Amortization of goodwill 709 721
Increase (decrease) in allowance for doubtful accounts 20 62
Increase (decrease) in provision for bonuses 153 (96)
Increase (decrease) in net defined benefit liability (41) (0)
Decrease (increase) in net defined benefit asset (629) (120)
Increase (decrease) in provision for directors’ stock benefit 171 2
Increase (decrease) in provision for employees’ stock grant 138 (5)
Interest and dividends income (71) (82)
Interest expenses 293 393
Subsidy income (720) (968)
Share of (profit) loss of entities accounted for using equity method (142) (153)
Loss (gain) on sales and retirement of non-current assets 76 97
Loss (gain) on sales of investment securities 2 (1,267)
Loss (gain) on valuation of investment securities 19
Decrease (increase) in notes, accounts receivable-trade and contract assets (6,112) (1,188)
Decrease (increase) in inventories (315) 199
Decrease (increase) in other assets (1,907) (3,023)
Increase (decrease) in operating debt 2,823 (901)
Increase (decrease) in accrued consumption taxes (862) 39
Increase (decrease) in deposits received (1,201) 1,061
Increase (decrease) in other liabilities (1,669) 1,717
Other 104 (178)
Subtotal 17,679 18,202
Interest and dividends income received 86 98
Interest expenses paid (286) (374)
Proceeds from subsidy 720 968
Income taxes paid (8,084) (12,932)
Net cash provided by operating activities 10,115 5,961
Cash flows from investment activities    
Decrease (increase) in time deposits 10 (21)
Purchase of property, plants, and equipment (11,632) (9,029)
Proceeds from sales of property, plants, and equipment 13 99
Purchase of intangible assets (4,683) (4,591)
Purchase of investment securities (744) (595)
Proceeds from sales of investment securities 95 1,790
Purchase of shares of subsidiaries resulting in charge in scope of consolidation (10,451) (1,268)
Payments of loans receivable (7) (10)
Collection of loans receivable 11 20
Payments for lease and guarantee deposits (2,493) (638)
Proceeds from collection of lease and guarantee deposits 256 1,962
Payments for asset retirement obligation (50) (79)
Other 52 (140)
Net cash used in investment activities (29,624) (12,502)
Cash flows from financing activities    
Net increase (decrease) in short-term loans payable (61) (14)
Proceeds from long-term loans payable 29,129 15,727
Repayment of long-term loans payable (11,098) (10,339)
Proceeds from sale and leaseback 257
Repayments of finance lease obligations (686) (448)
Proceeds from issuance of bonds 2,500
Redemption of bonds (586) (586)
Proceeds from payments from noncontrolling interests 1,171 201
Purchase of treasury shares (0) (0)
Purchase of treasury shares of subsidiaries (0) (1,506)
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation (0) (162)
Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation 6,523 5
Cash dividends paid (1,194) (1,392)
Dividends paid to non-controlling interests (2,390) (3,776)
Other (20)
Net cash provided by (used in) financing activities 23,543 (2,292)
Effect of exchange rate change on cash and cash equivalents 244 174
Net increase (decrease) in cash and cash equivalents 4,278 (8,658)
Cash and cash equivalents at the beginning of the period 52,298 56,578
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation 1
Cash and cash equivalents at the end of the period 56,578 47,919