Consolidated Statement of Cash Flows
(Millions, JPY)
FY24/9
FY25/9
Cash Flows from Operating Activities
Profit before income taxes
21,653
33,777
Depreciation and amortization
30,760
35,776
Impairment losses
2,192
1,213
Finance income
▲ 461
▲407
Finance expenses
2,191
2,723
Increase (decrease) in provision for bonuses
2,040
▲ 858
Amount of rent offset by lease and guarantee deposits
540
264
Increase/decrease in trade and other receivables, (▲increase)
▲ 2,535
▲ 982
Increase/decrease in inventories, (▲increase)
▲ 2,558
▲ 3,720
Increase/decrease in trade and other payables, (▲decrease)
4,459
6,287
Others
1,411
1,013
Subtotal
59,691
75,086
Interest and dividend income received
139
213
Interest paid
▲ 2,008
▲ 2,613
Income taxes paid
▲ 2,580
▲ 8,257
Income taxes refund
1,083
0
Net Cash from Operating Activities
56,326
64,429
Cash Flows from Investing Activities
Purchase of property, plant and equipment
▲ 19,530
▲ 25,177
Proceeds from sales of property, plant and equipment
14
13
Purchase of intangible assets
▲ 1,196
▲ 1,161
Payments into time deposits
▲ 3,207
▲ 2,323
Proceeds from withdrawal of time deposits
1,796
4,456
Payments for lease and guarantee deposits
▲ 1,642
▲ 1,999
Purchase of investment securities
▲ 1,035
ー
Others
734
754
Cash Flows from Investing Activities
▲ 24,066
▲ 25,436
Cash Flows from Financing Activities
Redemption of bonds
▲ 20,000
▲ 5,000
Proceeds from issuance of bonds
19,494
4,974
Repayments of long-term borrowings
▲ 4,009
▲ 4,009
Repayments of lease liabilities
▲ 19,716
▲ 22,117
Payments for commission fees
▲ 15
▲ 15
Purchase of treasury shares
▲ 7,504
▲ 1
Proceeds from exercise of share acquisition rights
14
347
Cash dividends paid
▲ 2,599
▲3,588
Payments for acquisition of interests in subsidiaries from non-controlling interests
ー
▲37
Others
12
12
Cash Flows from Financing Activities
▲ 34,322
▲ 29,235
Net increase/decrease in cash and cash equivalents, (▲decrease)
▲ 2,062
9,759
Cash and cash equivalents at beginning of year
51,228
48,695
Effect of exchange rate changes on cash and cash equivalents
▲ 471
368
Cash and cash equivalents at end of year
48,695
58,822