CLOSE

Home > IR Information > Cash Flow

Financial Summary

(Unit: million of yen)

  Fiscal year 2020 Fiscal year 2021
Cash flows from operating activities
  Income before income taxes4,4725,179
  Depreciation and amotization528669
  Impairment loss32-
  Increase(decrease) in allowance for doubtful accounts▲ 82▲ 618
  Decrease(increase) in notes and accounts receivable-trade1,711▲ 3,245
  Decrease(increase) in claims provable in bankruptcy89605
  Decrease(increase) in inventories▲ 861101
  Increase(decrease) in notes and accounts payable-trade▲ 3,6123,555
  Other,net▲ 1431,134
  Subtotal2,1347,381
  Interest and dividends income received7934
  Interest expense paid▲ 28▲ 26
  Income taxes(paid) refund▲ 1,786▲ 1,284
  Net cash proveded by (used in)operating activities3986,104
Cash flows from investing activities
  Purchase of property,plant and equipment▲ 308▲ 676
  Purchase of intangible assets▲ 90▲ 139
  Rent income received7677
  Other,net12▲ 9
  Net cash proveded by (used in)investing activities▲ 309▲ 747
Cash flows from financing activities
  shart-term loans payable▲ 81132
  Cash dividends paid▲ 1,432▲ 1,146
  Other,net▲ 233▲ 250
Net cash provided by(use in)financing activities▲ 1,747▲ 1,264
Effect of exchange rate change on cash and cash equivalents▲ 669397
Cash and cash equivalents▲ 2,3274,490
Cash and cash equivalents at beginning of period25,71423,387
Cash and cash equivalents at end of period23,38727,877
IR Information MENU