Cash Flow Statement
(Millions of yen)
| 3/17 | 3/18 | 3/19 | 3/20 | 3/21 | |
|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Profit before income taxes | 14,471 | 15,684 | 14,799 | 8,688 | 8,308 |
| Depreciation | 21,289 | 19,739 | 21,263 | 19,649 | 19,721 |
| Increase (decrease) in retirement benefit liability | 97 | 73 | (9) | 116 | (26) |
| Increase (decrease) in provision for bonuses | 92 | 43 | 38 | (186) | 69 |
| Interest and dividend income | (366) | (403) | (475) | (624) | (399) |
| Interest expenses | 881 | 790 | 697 | 598 | 674 |
| Share of loss (profit) of entities accounted for using equity method | (660) | (757) | (109) | (110) | (70) |
| Loss (gain) on sale of investment securities | (79) | (1,050) | (5) | - | - |
| Loss (gain) on sale and retirement of non-current assets | 39 | (27) | (38) | (757) | (74) |
| Impairment loss | - | - | 2,668 | - | - |
| Loss related to COVID-19 | - | - | - | 397 | 133 |
| Decrease (increase) in trade receivables | (1,307) | (3,702) | (3,707) | 7,987 | (4,445) |
| Decrease (increase) in inventories | (775) | (4,555) | 1,322 | (7,688) | 11 |
| Increase (decrease) in trade payables | 1,105 | 2,133 | 2,588 | (3,013) | 2,717 |
| Increace/decreace in consumption taxes receivable payable | 1,189 | (999) | 1,069 | (921) | 437 |
| Increase (decrease) in advances received | (1,435) | (579) | (1,741) | 3,159 | 805 |
| Increase (decrease) in accounts payable - other | 847 | 1,373 | (643) | (1,378) | (532) |
| Other, net | 729 | 707 | (37) | (463) | (54) |
| Subtotal | 36,120 | 28,471 | 37,676 | 25,452 | 27,274 |
| Interest and dividends received | 342 | 425 | 469 | 656 | 540 |
| Interest paid | (926) | (797) | (699) | (596) | (666) |
| Income taxes refund (paid) | (3,361) | (3,649) | (3,902) | (2,579) | (2,028) |
| Net cash provided by (used in) operating activities | 32,174 | 24,448 | 33,543 | 22,933 | 25,120 |
| Cash flows from investing activities | |||||
| Net decrease (increase) in time deposits | - | (3,306) | (2,185) | (733) | 3,947 |
| Purchase of property, plant and equipment | (14,206) | (24,479) | (23,120) | (25,320) | (19,205) |
| Proceeds from sale of property, plant and equipment | 154 | 34 | 45 | 1,120 | 128 |
| Purchase of intangible assets | (448) | (364) | (234) | (281) | (362) |
| Purchase of investment securities | (225) | (116) | (84) | (88) | (71) |
| Proceeds from sale of investment securities | 139 | 1,403 | 15 | - | - |
| Other, net | (15) | 19 | (55) | 299 | 37 |
| Net cash provided by (used in) investing activities | (14,601) | (26,809) | (25,620) | (25,004) | (15,527) |
| Cash flows from financing activities | |||||
| Net increase (decrease) in short-term borrowings | (7,489) | 6,564 | 2,787 | 9,460 | (14,083) |
| Proceeds from long-term borrowings | 7,392 | 6,000 | 7,735 | 13,732 | 7,072 |
| Repayments of long-term borrowings | (12,252) | (8,544) | (13,317) | (6,976) | (7,535) |
| Payment of installment liability and finance lease liability | (677) | (614) | (493) | (312) | (141) |
| Purchase of treasury shares | (0) | (0) | (1,636) | - | (0) |
| Dividends paid | (1,527) | (1,614) | (1,815) | (2,081) | (2,126) |
| Dividends paid to non-controlling interests | (255) | (288) | (236) | (289) | (104) |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | (424) |
| Net cash provided by (used in) financing activities | (14,809) | 1,502 | (6,975) | 13,532 | (17,343) |
| Effect of exchange rate change on cash and cash equivalents | (961) | 325 | (293) | (671) | 1,879 |
| Net increase (decrease) in cash and cash equivalents | 1,801 | (532) | 654 | 10,789 | (5,870) |
| Cash and cash equivalents at beginning of period | 14,604 | 18,189 | 17,657 | 18,141 | 31,841 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | 39 | - | - | - | - |
| Increase (decrease) in cash and cash equivalents resulting from changes in accounting period of subsidiaries | 1,743 | - | (170) | 2,909 | - |
| Cash and cash equivalents at end of period | 18,189 | 17,657 | 18,141 | 31,841 | 25,970 |
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