Consolidated Statement of Cash Flows
(unit: Million yen)
| 2024/3 | ||
| Cash flows from operating activities | ||
| Profit before income taxes | 3,056 | |
| Depreciation | 306 | |
| Amortization of goodwill | 102 | |
| Increase (decrease) in allowance for doubtful accounts | (8) | |
| Increase (decrease) in provision for bonuses | 71 | |
| Decrease (increase) in retirement benefit asset | (18) | |
| Increase (decrease) in retirement benefit liability | 23 | |
| Increase (decrease) in provision for shareholder benefit program | 17 | |
| Interest and dividend income | (3) | |
| Interest expenses | 11 | |
| Share of loss (profit) of entities accounted for using equity method | 98 | |
| Decrease (increase) in trade receivables | (75) | |
| Decrease (increase) in leasehold and guarantee deposits | (26) | |
| Increase (decrease) in accrued expenses | 436 | |
| Increase (decrease) in accrued consumption taxes | (261) | |
| Other, net | 351 | |
| Subtotal | 4,081 | |
| Interest and dividends received | 3 | |
| Interest paid | (11) | |
| Income taxes refund | 22 | |
| Income taxes paid | (865) | |
| Net cash provided by (used in) operating activities | 3,230 | |
| Cash flows from investing activities | ||
| Purchase of securities | (300) | |
| Purchase of property, plant and equipment | (650) | |
| Purchase of intangible assets | (66) | |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | (247) | |
| Other, net | (24) | |
| Net cash provided by (used in) investing activities | (1,289) | |
| Cash flows from financing activities | ||
| Repayments of long-term borrowings | (490) | |
| Purchase of treasury shares | (1,062) | |
| Dividends paid | (544) | |
| Other, net | (2) | |
| Net cash provided by (used in) financing activities | (2,100) | |
| Effect of exchange rate change on cash and cash equivalents | - | |
| Net increase (decrease) in cash and cash equivalents | (159) | |
| Cash and cash equivalents at beginning of period | 9,800 | |
| Cash and cash equivalents at end of period | 9,641 |