Financial Information

Statements of Cash Flows

( thousands of yen )
2025/32026/3
Cash flows from operating activities
Profit before income taxes992,4442,306,574
Depreciation186,363182,733
Increase (decrease) in provision for bonuses-31,217125,910
Increase (decrease) in allowance for doubtful accounts33,819-36,281
Increase (decrease) in provision for product warranties-546-1,628
Increase (decrease) in provision for loss on construction contracts64,531-119,823
Interest and dividend income-46,598-50,963
Compensation income--326,670
Subsidy income--66,670
Interest expenses3,4751,423
Loss (gain) on sale of investment securities-50,193-
Loss (gain) on sale of non-current assets420-
Loss on retirement of non-current assets2,088230
Decrease (increase) in accounts receivable - trade, and contract assets-43,831731,214
Decrease (increase) in inventories-138,763245,168
Decrease (increase) in accounts receivable - other-12,70812,797
Decrease (increase) in advance payments to suppliers-261,303308,545
Increase (decrease) in trade payables-105,538225,785
Increase/decrease in consumption taxes payable/consumption taxes refund receivable84,238-16,163
Increase (decrease) in accounts payable - other-61,549116,717
Increase (decrease) in contract liabilities1,359,365-2,462,636
Other, net29,77494,807
Subtotal2,004,2701,271,070
Interest and dividends received46,59850,895
Interest paid-3,412-1,423
Proceeds from compensation-326,670
Subsidies received-66,670
Income taxes paid-1,205,074-89,523
Income taxes refund35,801236,755
Net cash provided by (used in) operating activities878,1841,861,116
Cash flows from investing activities
Purchase of property, plant and equipment-106,212-717,311
Proceeds from sale of property, plant and equipment11,937-
Purchase of intangible assets-5,984-45,350
Proceeds from sale of investment securities73,536-
Purchase of shares of unconsolidated subsidiaries--70,000
Other, net16,90326,000
Net cash provided by (used in) investing activities-9,820-806,661
Cash flows from financing activities
Net increase (decrease) in short-term borrowings-200,000-
Repayments of long-term borrowings-9,295-8,580
Purchase of treasury shares-73-
Repayments of lease liabilities-8,378-9,821
Dividends paid-635,175-744,058
Net cash provided by (used in) financing activities-852,921-762,460
Effect of exchange rate change on cash and cash equivalents-1,5463,155
Net increase (decrease) in cash and cash equivalents13,896295,149
Cash and cash equivalents at beginning of period11,999,95812,013,854
Cash and cash equivalents at end of period12,013,85412,309,004