Financial Information

Statements of Cash Flows

(Unit:millions of yen)
2023/102024/10
Cash flows from operating activities
Profit before income taxes2,2104,339
Depreciation8,83710,532
Impairment losses5901,748
Interest income-283-566
Interest expenses272367
Decrease (increase) in inventories-91-502
Decrease (increase) in trade receivables-499-532
Increase (decrease) in trade payables4081,115
Increase (decrease) in accrued consumption taxes662187
Other, net2,1152,903
Subtotal14,22319,592
Interest received243527
Interest paid-272-367
Income taxes paid-465-1,389
Net cash provided by (used in) operating activities13,72718,363
Cash flows from investing activities
Purchase of securities-1,287-527
Proceeds from redemption of securities1031,809
Purchase of property, plant and equipment-11,771-10,286
Purchase of intangible assets-543-297
Loan advances-603-621
Payments of guarantee deposits-345-351
Proceeds from refund of guarantee deposits9848
Other, net-195-119
Net cash provided by (used in) investing activities-14,544-10,346
Cash flows from financing activities
Net increase (decrease) in short-term borrowings895235
Repayments of lease liabilities-3,384-3,725
Purchase of treasury shares--0
Dividends paid-793-796
Dividends paid to non-controlling interests-105-109
Proceeds from exercise of employee share options311388
Income from capital increase of consolidated subsidiaries8,572-
Net cash provided by (used in) financing activities5,495-4,008
Effect of exchange rate change on cash and cash equivalents85894
Net increase (decrease) in cash and cash equivalents5,5374,103
Cash and cash equivalents at beginning of period13,16918,940
Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation233-
Cash and cash equivalents at end of period18,94023,043
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