Financial Information

Statements of Cash Flows

millions of yen
2025/32026/3
Cash flows from operating activities
Profit79,20379,438
Depreciation and amortization29,75730,465
Income tax expense29,27428,579
Finance income and finance costs-1,439-3,312
Losses (gains) on disposal or sales of property, plant and equipment-129833
Decrease (increase) in trade and other receivables8,792-5,563
Decrease (increase) in inventories4,112-2,695
Increase (decrease) in trade and other payables6,124-4,350
Increase or decrease in retirement benefit asset or liability-866919
Decrease (increase) in guarantee deposits2,0593,485
Other-10,974-88
Subtotal145,914127,710
Dividends received792937
Interest received6,7845,936
Interest paid-1,341-1,158
Income taxes paid-22,275-31,089
Net cash provided by (used in) operating activities129,874102,336
Cash flows from investing activities
Purchase of non-current assets-17,594-21,532
Proceeds from sales of non-current assets930980
Purchase of investments-900-510
Proceeds from sale and redemption of investments912,217
Payments into time deposits-34,377-82,104
Proceeds from withdrawal of time deposits13,03785,949
Other943-2,635
Net cash provided by (used in) investing activities-37,872-17,634
Cash flows from financing activities
Net increase (decrease) in short-term borrowings-9,718-8,586
Purchase and sales of treasury stock, net-3-55,928
Dividends paid-18,025-29,504
Repayments of lease liabilities-5,623-5,151
Other-1751
Net cash provided by (used in) financing activities-33,545-99,167
Effect of exchange rate changes on cash and cash equivalents-1,82418,572
Net increase (decrease) in cash and cash equivalents56,6344,106
Cash and cash equivalents at beginning of period196,645253,279
Cash and cash equivalents at end of period253,279257,385