Financial Information
Statements of Cash Flows
(Unit:millions of yen)
| 2022/10 | 2023/10 | |
| Cash flows from operating activities | ||
| Profit before income taxes | 1,905 | 2,210 |
| Depreciation | 7,631 | 8,837 |
| Impairment losses | 506 | 590 |
| Interest income | -73 | -283 |
| Interest expenses | 223 | 272 |
| Subsidy income | -3,129 | -29 |
| Decrease (increase) in inventories | -566 | -91 |
| Decrease (increase) in trade receivables | -1,030 | -499 |
| Increase (decrease) in trade payables | 396 | 408 |
| Increase (decrease) in accrued consumption taxes | -796 | 662 |
| Other, net | 2,349 | 2,112 |
| Subtotal | 7,414 | 14,190 |
| Interest received | 33 | 243 |
| Interest paid | -223 | -272 |
| Subsidies received | 5,042 | 33 |
| Income taxes paid | -2,323 | -465 |
| Net cash provided by (used in) operating activities | 9,944 | 13,727 |
| Cash flows from investing activities | ||
| Purchase of securities | - | -1,287 |
| Proceeds from redemption of securities | - | 103 |
| Purchase of property, plant and equipment | -10,129 | -11,771 |
| Proceeds from sale of property, plant and equipment | - | 34 |
| Purchase of intangible assets | -401 | -543 |
| Purchase of shares of subsidiaries and associates | -293 | - |
| Loan advances | -484 | -603 |
| Payments of guarantee deposits | -563 | -345 |
| Proceeds from refund of guarantee deposits | 82 | 98 |
| Other, net | -315 | -229 |
| Net cash provided by (used in) investing activities | -12,105 | -14,544 |
| Cash flows from financing activities | ||
| Net increase (decrease) in short-term borrowings | -860 | 895 |
| Repayments of lease liabilities | -3,172 | -3,384 |
| Purchase of treasury shares | -0 | - |
| Dividends paid | -792 | -793 |
| Dividends paid to non-controlling interests | -30 | -105 |
| Proceeds from exercise of employee share options | 159 | 311 |
| Income from capital increase of consolidated subsidiaries | - | 8,572 |
| Net cash provided by (used in) financing activities | -4,696 | 5,495 |
| Effect of exchange rate change on cash and cash equivalents | 1,278 | 858 |
| Net increase (decrease) in cash and cash equivalents | -5,579 | 5,537 |
| Cash and cash equivalents at beginning of period | 18,748 | 13,169 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | 233 |
| Cash and cash equivalents at end of period | 13,169 | 18,940 |