Financial Information

Statements of Cash Flows

( thousands of yen )
2024/32025/3
Cash flows from operating activities
Profit before income taxes3,121,647992,444
Depreciation191,466186,363
Increase (decrease) in provision for bonuses69,634-31,217
Increase (decrease) in allowance for doubtful accounts55,47433,819
Increase (decrease) in provision for product warranties-970-546
Increase (decrease) in provision for loss on construction contracts23,36664,531
Interest and dividend income-49,729-46,598
Interest expenses7,5093,475
Office relocation expenses21,046-
Loss (gain) on sale of investment securities-1,653,641-50,193
Loss (gain) on sale of non-current assets-2,847420
Loss on retirement of non-current assets2102,088
Decrease (increase) in accounts receivable - trade, and contract assets-687,758-43,831
Decrease (increase) in inventories10,721-138,763
Decrease (increase) in accounts receivable - other7,217-12,708
Decrease (increase) in advance payments to suppliers-34,905-261,303
Increase (decrease) in trade payables335,936-105,538
Increase/decrease in consumption taxes payable/consumption taxes refund receivable24,93284,238
Increase (decrease) in accounts payable - other48,002-61,549
Increase (decrease) in contract liabilities1,127,0911,359,365
Other, net-134,18829,774
Subtotal2,480,2172,004,270
Interest and dividends received49,72946,598
Interest paid-7,521-3,412
Payments of relocation expenses-16,812-
Income taxes paid-105,948-1,205,074
Income taxes refund133,23135,801
Net cash provided by (used in) operating activities2,532,895878,184
Cash flows from investing activities
Purchase of property, plant and equipment-162,529-106,212
Proceeds from sale of property, plant and equipment2,91811,937
Purchase of intangible assets-25,454-5,984
Proceeds from sale of investment securities1,653,64173,536
Other, net-60,68016,903
Net cash provided by (used in) investing activities1,407,895-9,820
Cash flows from financing activities
Net increase (decrease) in short-term borrowings100,000-200,000
Repayments of long-term borrowings-107,752-9,295
Repayments of lease liabilities-5,382-8,378
Purchase of treasury shares--73
Dividends paid-145,154-635,175
Net cash provided by (used in) financing activities-158,289-852,921
Effect of exchange rate change on cash and cash equivalents8,918-1,546
Net increase (decrease) in cash and cash equivalents3,791,42013,896
Cash and cash equivalents at beginning of period8,208,53811,999,958
Cash and cash equivalents at end of period11,999,95812,013,854