IR
IR Information
SUSTAINABILITY
Sustainability
Financial Information
Statements of Cash Flows
(unit millions of yen)
| 2024/4 | 2025/4 | |
| Cash flows from operating activities | ||
| Profit before tax | 4,054 | 5,072 |
| Depreciation and amortization | 299 | 282 |
| Finance income and finance costs | -5 | 99 |
| Decrease (increase) in trade and other receivables | -306 | -4,014 |
| Increase (decrease) in trade and other payables | 534 | 1,138 |
| Other | 734 | -323 |
| Subtotal | 5,310 | 2,255 |
| Interest and dividends received | 23 | 8 |
| Interest paid | -31 | -40 |
| Income taxes paid | -399 | -2,563 |
| Net cash provided by (used in) operating activities | 4,902 | -341 |
| Cash flows from investing activities | ||
| Purchase of property, plant and equipment | -11 | -30 |
| Payments for loans receivable | -850 | -297 |
| Collection of loans receivable | 102 | 143 |
| Purchase of other financial assets | -913 | -193 |
| Proceeds from sale of other financial assets | 83 | - |
| Payments for acquisition of subsidiaries | -117 | -661 |
| Other | 2 | 0 |
| Net cash provided by (used in) investing activities | -1,704 | -1,037 |
| Cash flows from financing activities | ||
| Net increase (decrease) in short-term borrowings | -593 | 61 |
| Repayments of long-term borrowings | -452 | -455 |
| Proceeds from issuance of shares | 585 | - |
| Repayments of lease liabilities | -182 | -175 |
| Purchase of treasury shares | -693 | -1,622 |
| Dividends paid | -201 | -249 |
| Other | 4 | - |
| Net cash provided by (used in) financing activities | -1,533 | -2,442 |
| Net increase (decrease) in cash and cash equivalents | 1,664 | -3,820 |
| Cash and cash equivalents at beginning of period | 9,663 | 11,327 |
| Cash and cash equivalents at end of period | 11,327 | 7,506 |