Statements of Cash Flows

Consolidated statement of cash flows

(unit: thousands of yen)
2024/32025/3
Cash flows from operating activities
Profit before tax5,854,6956,424,641
Depreciation and amortization2,295,5342,595,704
Impairment losses-333,128
Finance income and finance costs1,83035,671
Decrease (increase) in trade and other receivables-797,616-344,675
Decrease (increase) in inventories74,248201,961
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 payables316,849-478,093
Increase (decrease) in contract liabilities13,190,40014,851,307
Increase (decrease) in retirement benefit liability208,211-183,651
Increase (decrease) in provisions-75
Other-98,327-816,182
Subtotal10,203,0589,170,699
Interest and dividends received26,30720,155
Interest paid-26,009-39,932
Income taxes paid-1,220,799-2,314,282
Net cash provided by (used in) operating activities8,982,5576,836,640
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 investments287,0700
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 method18,200-
Payments of leasehold and guarantee deposits-27,812-15,647
Proceeds from refund of leasehold and guarantee deposits207,7036,706
Payments for asset retirement obligations-199,545-
Other15,15945,135
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 liabilities2,451,000260,502
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 activities147,559-799,026
Effect of exchange rate changes on cash and cash equivalents1,917-22,515
Net increase in cash and cash equivalents7,193,85859,834
Cash and cash equivalents at beginning of period20,071,54027,265,398
Cash and cash equivalents at end of period27,265,39827,325,233

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