Financial Information

Statements of Cash Flows

( thousands of yen )
2023/32024/3
Cash flows from operating activities
Profit before income taxes438,3763,121,647
Depreciation195,569191,466
Impairment losses16,302-
Increase (decrease) in provision for bonuses6,56269,634
Increase (decrease) in allowance for doubtful accounts-1,65255,474
Increase (decrease) in provision for product warranties-7,650-970
Increase (decrease) in provision for loss on construction contracts36,12423,366
Interest and dividend income-36,928-49,729
Subsidy income-4,439-
Interest expenses1,4217,509
Office relocation expenses-21,046
Retirement benefits for directors (and other officers)36,681-
Loss (gain) on sale of investment securities--1,653,641
Loss (gain) on sale of non-current assets--2,847
Loss on retirement of non-current assets838210
Decrease (increase) in accounts receivable - trade, and contract assets758,238-687,758
Decrease (increase) in inventories-552,47210,721
Decrease (increase) in accounts receivable - other-7,3067,217
Decrease (increase) in advance payments to suppliers63,826-34,905
Increase (decrease) in trade payables63,824335,936
Increase/decrease in consumption taxes payable/consumption taxes refund receivable-45,39924,932
Increase (decrease) in accounts payable - other-22,18348,002
Increase (decrease) in contract liabilities64,5181,127,091
Other, net-24,068-134,188
Subtotal980,1842,480,217
Interest and dividends received36,92849,729
Interest paid-1,419-7,521
Subsidies received4,439-
Payments of relocation expenses--16,812
Payments of retirement benefits for directors (and other officers)-70,875-
Income taxes paid-377,325-105,948
Income taxes refund17,891133,231
Net cash provided by (used in) operating activities589,8232,532,895
Cash flows from investing activities
Purchase of property, plant and equipment-51,488-162,529
Proceeds from sale of property, plant and equipment-2,918
Purchase of intangible assets-3,468-25,454
Proceeds from sale of investment securities-1,653,641
Other, net-8,338-60,680
Net cash provided by (used in) investing activities-63,2951,407,895
Cash flows from financing activities
Net increase (decrease) in short-term borrowings-100,000
Repayments of long-term borrowings-19,814-107,752
Repayments of lease liabilities-1,593-5,382
Dividends paid-145,059-145,154
Net cash provided by (used in) financing activities-166,467-158,289
Effect of exchange rate change on cash and cash equivalents-2,5388,918
Net increase (decrease) in cash and cash equivalents357,5223,791,420
Cash and cash equivalents at beginning of period7,851,0158,208,538
Cash and cash equivalents at end of period8,208,53811,999,958