Statements of Cash Flows
(unit: millions of yen)
| 2025/3 | 2026/3 | |
| Cash flows from operating activities | ||
| Profit before income taxes | 15,208 | 18,541 |
| Depreciation | 3,309 | 3,422 |
| Impairment losses | 62 | - |
| Increase (decrease) in allowance for doubtful accounts | 6 | 110 |
| Increase (decrease) in provision for bonuses | 24 | 342 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 1 | 22 |
| Increase (decrease) in provision for product warranties | 281 | 247 |
| Increase (decrease) in provision of noncurrent assets removal | -26 | - |
| Decrease (increase) in retirement benefit asset | -173 | -1,729 |
| Increase (decrease) in retirement benefit liability | -1,667 | -97 |
| Interest and dividend income | -507 | -676 |
| Interest expenses | 25 | 25 |
| Foreign exchange losses (gains) | 401 | -47 |
| Loss on abandonment of non-current assets | 21 | 36 |
| Loss (gain) on sale of non-current assets | -0 | -93 |
| Loss (gain) on sale of investment securities | -495 | -145 |
| Loss (gain) on valuation of investment securities | 12 | 42 |
| Increase in employee deposits (decrease) | -69 | -1 |
| Decrease (increase) in trade receivables | 192 | -755 |
| Decrease (increase) in inventories | 539 | -1,411 |
| Increase (decrease) in trade payables | 45 | 344 |
| Decrease (increase) in consumption taxes refund receivable | -6 | -322 |
| Increase (decrease) in accrued consumption taxes | -237 | 26 |
| Decrease (increase) in other assets | 71 | 218 |
| Increase (decrease) in other liabilities | -49 | 38 |
| Subtotal | 16,970 | 18,140 |
| Interest and dividends received | 497 | 664 |
| Interest paid | -24 | -15 |
| Income taxes paid | -2,855 | -3,990 |
| Net cash provided by (used in) operating activities | 14,588 | 14,799 |
| Cash flows from investing activities | ||
| Payments into time deposits | -11,167 | -10,397 |
| Proceeds from withdrawal of time deposits | 7,699 | 12,268 |
| Purchase of short-term and long-term investment securities | -2,732 | -6,001 |
| Proceeds from sale and redemption of short-term and long-term investment securities | 7,435 | 4,017 |
| Purchase of property, plant and equipment | -2,709 | -3,018 |
| Payments for retirement of property, plant and equipment | -37 | -23 |
| Proceeds from sale of property, plant and equipment | 53 | 161 |
| Purchase of intangible assets | -247 | -366 |
| Loan advances | -62 | -60 |
| Proceeds from collection of loans receivable | 18 | 13 |
| Net cash provided by (used in) investing activities | -1,750 | -3,406 |
| Cash flows from financing activities | ||
| Repayments of borrowings | -300 | - |
| Purchase of treasury shares | -2,301 | -5,600 |
| Dividends paid | -4,693 | -5,238 |
| Dividends paid to non-controlling interests | -0 | -1 |
| Repayments of lease liabilities | -318 | -321 |
| Net cash provided by (used in) financing activities | -7,614 | -11,161 |
| Effect of exchange rate change on cash and cash equivalents | -220 | 1,456 |
| Net increase (decrease) in cash and cash equivalents | 5,003 | 1,687 |
| Cash and cash equivalents at beginning of period | 29,579 | 34,582 |
| Cash and cash equivalents at end of period | 34,582 | 36,270 |