Home > IR Information > Cash Flow

Financial Summary

(Unit: million of yen)

  Fiscal year 2022 Fiscal year 2023
Cash flows from operating activities
  Income before income taxes7,66011,086
  Depreciation and amotization9531,133
  Impairment loss20743
  Increase(decrease) in allowance for doubtful accounts▲ 10260
  Decrease(increase) in notes and accounts receivable-trade▲ 4,3054,498
  Decrease(increase) in claims provable in bankruptcy12▲ 276
  Decrease(increase) in inventories▲ 3,2171,052
  Increase(decrease) in notes and accounts payable-trade3,686▲ 9,075
  Other,net897▲ 663
  Interest and dividends income received3565
  Interest expense paid▲ 24▲ 73
  Income taxes(paid) refund▲ 1,658▲ 3,140
  Net cash proveded by (used in)operating activities4,2364,910
Cash flows from investing activities
  Purchase of property,plant and equipment▲ 693▲ 860
  Purchase of intangible assets▲ 56▲ 58
  Rent income received6566
  Other,net84▲ 20
  Net cash proveded by (used in)investing activities▲ 599▲ 872
Cash flows from financing activities
  shart-term loans payable230651
  Repayments of lease liabilities▲ 302▲ 371
  Cash dividends paid▲ 1,637▲ 2,580
  Other,net▲ 0-
Net cash provided by(use in)financing activities▲ 1,710▲ 2,299
Effect of exchange rate change on cash and cash equivalents948475
Cash and cash equivalents2,8752,213
Cash and cash equivalents at beginning of period27,87730,753
Cash and cash equivalents at end of period30,75332,966
IR Information MENU