Financial Information

Statements of Cash Flows

( thousands of yen )

	2022/3	2023/3
Cash flows from operating activities
Profit before income taxes	553,953	438,376
Depreciation	211,554	195,569
Impairment losses	-	16,302
Increase (decrease) in provision for bonuses	21,676	6,562
Increase (decrease) in allowance for doubtful accounts	-6,949	-1,652
Increase (decrease) in provision for product warranties	6,668	-7,650
Increase (decrease) in provision for loss on construction contracts	-1,280	36,124
Interest and dividend income	-20,578	-36,928
Subsidy income	-41,926	-4,439
Retirement benefits for directors (and other officers)	-	36,681
Interest expenses	2,562	1,421
Loss (gain) on sale of non-current assets	-163	-
Loss on retirement of non-current assets	2	838
Loss on liquidation of business	23,704	-
Decrease (increase) in notes and accounts receivable-trade and contract assets	317,100	758,238
Decrease (increase) in inventories	638,342	-552,472
Decrease (increase) in accounts receivable - other	15,134	-7,306
Decrease (increase) in advance payments to suppliers	-56,549	63,826
Increase (decrease) in trade payables	54,589	63,824
Increase/decrease in consumption taxes payable/consumption taxes refund receivable	4,191	-45,399
Increase (decrease) in accounts payable - other	121,552	-22,183
Increase (decrease) in contract liabilities	189,425	64,518
Other, net	-51,482	-24,068
Subtotal	1,981,527	980,184
Interest and dividends received	20,578	36,928
Interest paid	-2,388	-1,419
Subsidies received	41,926	4,439
Payments of retirement benefits for directors (and other officers)	-	-70,875
Income taxes paid	-305,267	-377,325
Income taxes refund	7,518	17,891
Net cash provided by (used in) operating activities	1,743,894	589,823
Cash flows from investing activities
Proceeds from withdrawal of time deposits	36,000	-
Purchase of property, plant and equipment	-103,549	-51,488
Proceeds from sale of property, plant and equipment	19,125	-
Purchase of intangible assets	-8,184	-3,468
Other, net	9,574	-8,338
Net cash provided by (used in) investing activities	-47,034	-63,295
Cash flows from financing activities
Net increase (decrease) in short-term borrowings	-30,000	-
Repayments of long-term borrowings	-113,416	-19,814
Repayments of lease liabilities	-1,062	-1,593
Dividends paid	-126,832	-145,059
Net cash provided by (used in) financing activities	-271,311	-166,467
Effect of exchange rate change on cash and cash equivalents	8,303	-2,538
Net increase (decrease) in cash and cash equivalents	1,433,851	357,522
Cash and cash equivalents at beginning of period	6,417,163	7,851,015
Cash and cash equivalents at end of period	7,851,015	8,208,538

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