Statements of Cash Flows
Consolidated statement of cash flows
(unit: thousands of yen)
2024/3 | 2025/3 | |
Cash flows from operating activities | ||
Profit before tax | 5,854,695 | 6,424,641 |
Depreciation and amortization | 2,295,534 | 2,595,704 |
Impairment losses | - | 333,128 |
Finance income and finance costs | 1,830 | 35,671 |
Decrease (increase) in trade and other receivables | -797,616 | -344,675 |
Decrease (increase) in inventories | 74,248 | 201,961 |
Decrease (increase) in advances paid | -8,716,128 | -10,479,105 |
Decrease (increase) in advance payments-cost of maintenance service | -2,126,638 | -2,970,084 |
Increase (decrease) in trade and other payables | 316,849 | -478,093 |
Increase (decrease) in contract liabilities | 13,190,400 | 14,851,307 |
Increase (decrease) in retirement benefit liability | 208,211 | -183,651 |
Increase (decrease) in provisions | - | 75 |
Other | -98,327 | -816,182 |
Subtotal | 10,203,058 | 9,170,699 |
Interest and dividends received | 26,307 | 20,155 |
Interest paid | -26,009 | -39,932 |
Income taxes paid | -1,220,799 | -2,314,282 |
Net cash provided by (used in) operating activities | 8,982,557 | 6,836,640 |
Cash flows from investing activities | ||
Purchase of property, plant and equipment | -884,934 | -690,671 |
Purchase of intangible assets | -125,200 | -112,029 |
Payments for long-term loans | - | -20,000 |
Purchase of investments | -328,886 | -413,317 |
Proceeds from sales of investments | 287,070 | 0 |
Purchase of shares of subsidiaries | - | -4,755,440 |
Purchase of investments accounted for using equity method | -899,931 | - |
Proceeds from sale of investments accounted for using equity method | 18,200 | - |
Payments of leasehold and guarantee deposits | -27,812 | -15,647 |
Proceeds from refund of leasehold and guarantee deposits | 207,703 | 6,706 |
Payments for asset retirement obligations | -199,545 | - |
Other | 15,159 | 45,135 |
Net cash provided by (used in) investing activities | -1,938,176 | -5,955,263 |
Cash flows from financing activities | ||
Net increase (decrease) in short-term borrowings | - | -160,000 |
Proceeds from long-term borrowings | - | 2,000,000 |
Repayments of long-term borrowings | -200,000 | -273,066 |
Proceeds from other financial liabilities | 2,451,000 | 260,502 |
Payments of other financial liabilities | -313,898 | -611,104 |
Dividends paid | -1,000,454 | -1,243,177 |
Repayments of lease liabilities | -785,873 | -765,442 |
Other | -3,213 | -6,738 |
Net cash provided by (used in) financing activities | 147,559 | -799,026 |
Effect of exchange rate changes on cash and cash equivalents | 1,917 | -22,515 |
Net increase in cash and cash equivalents | 7,193,858 | 59,834 |
Cash and cash equivalents at beginning of period | 20,071,540 | 27,265,398 |
Cash and cash equivalents at end of period | 27,265,398 | 27,325,233 |