Financial Information

Statements of Cash Flows

millions of yen
2021/32022/3
Cash flows from operating activities
Profit62,68465,337
Depreciation and amortization16,49121,002
Income tax expense24,51527,146
Finance income and finance costs1,265-755
Losses (gains) on disposal or sales of property, plant and equipment817483
Decrease (increase) in trade and other receivables-21,481-14,153
Decrease (increase) in inventories-35,990-175,557
Increase (decrease) in trade and other payables21,8681,295
Increase or decrease in retirement benefit asset or liability-152-361
Decrease (increase) in guarantee deposits1,633-10,473
Other8,1789,187
Subtotal79,828-76,849
Dividends received688751
Interest received730417
Interest paid-356-673
Income taxes paid-16,353-27,306
Net cash provided by (used in) operating activities64,537-103,660
Cash flows from investing activities
Purchase of non-current assets-49,855-59,937
Proceeds from sales of non-current assets136725
Purchase of investments-3,740-200
Proceeds from sale and redemption of investments8,15718,065
Payments into time deposits-46,829-9,187
Proceeds from withdrawal of time deposits48,79222,328
Other426315
Net cash provided by (used in) investing activities-42,913-27,891
Cash flows from financing activities
Net increase (decrease) in short-term borrowings-5,66675,169
Purchase and sales of treasury stock, net-4-7
Dividends paid-14,390-18,736
Repayments of lease liabilities-2,998-3,611
Other22-189
Net cash provided by (used in) financing activities-23,03652,626
Effect of exchange rate changes on cash and cash equivalents6,6131,342
Net increase (decrease) in cash and cash equivalents5,201-77,583
Cash and cash equivalents at beginning of period143,439148,640
Cash and cash equivalents at end of period148,64071,057