Financial Information

Statements of Cash Flows

(Unit:millions of yen)
2024/102025/10
Cash flows from operating activities
Profit before income taxes4,3394,298
Depreciation10,53210,688
Impairment losses1,7481,285
Interest income-566-617
Interest expenses367371
Decrease (increase) in inventories-502327
Decrease (increase) in trade receivables-532-586
Increase (decrease) in trade payables1,115224
Increase (decrease) in accrued consumption taxes187-788
Other, net2,9032,370
Subtotal19,59217,573
Interest received527579
Interest paid-367-371
Income taxes paid-1,389-2,911
Net cash provided by (used in) operating activities18,36314,869
Cash flows from investing activities
Purchase of securities-527-11,118
Proceeds from redemption of securities1,8094,437
Purchase of property, plant and equipment-10,286-10,243
Purchase of intangible assets-297-813
Loan advances-621-400
Payments of guarantee deposits-351-337
Proceeds from refund of guarantee deposits48162
Other, net-119-237
Net cash provided by (used in) investing activities-10,346-18,550
Cash flows from financing activities
Net increase (decrease) in short-term borrowings235-47
Repayments of lease liabilities-3,725-3,580
Purchase of treasury shares-0-0
Dividends paid-796-1,587
Dividends paid to non-controlling interests-109-62
Proceeds from exercise of employee share options388236
Income from capital increase of consolidated subsidiaries-9,988
Net cash provided by (used in) financing activities-4,0084,946
Effect of exchange rate change on cash and cash equivalents94-136
Net increase (decrease) in cash and cash equivalents4,1031,128
Cash and cash equivalents at beginning of period18,94023,043
Cash and cash equivalents at end of period23,04324,172
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