| 2022/3 | 2023/3 | |
| Cash flows from operating activities | ||
| Profit before income taxes | 50,043 | 40,716 |
| Depreciation | 12,150 | 16,059 |
| Impairment losses | 1,675 | 12,239 |
| Amortization of goodwill | 6,856 | 7,296 |
| Increase (decrease) in retirement benefit liability | -482 | -134 |
| Increase (decrease) in provision for bonuses | 2,378 | 1,832 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 21 | 52 |
| Increase (decrease) in provision for share awards | 226 | 275 |
| Increase (decrease) in provision for share awards for directors (and other officers) | 301 | 268 |
| Increase (decrease) in allowance for doubtful accounts | -193 | 6 |
| Increase (decrease) in other provisions | 33 | 859 |
| Interest and dividend income | -281 | -332 |
| Interest expenses | 270 | 432 |
| Share of loss (profit) of entities accounted for using equity method | 174 | 529 |
| Subsidy income | -1,342 | -1,694 |
| Loss (gain) on sale of shares of subsidiaries and associates | -486 | - |
| Loss (gain) on sale of investment securities | -1,711 | -233 |
| Loss (gain) on valuation of investment securities | 801 | 369 |
| Loss (gain) on disposal of non-current assets | -1,496 | -48 |
| Restructuring expenses | 530 | - |
| Non-recurring loss | 127 | - |
| Decrease (increase) in trade receivables | -28,855 | -12,611 |
| Increase (decrease) in trade payables | 7,367 | 7,735 |
| Increase (decrease) in accrued consumption taxes | 99 | 1,283 |
| Increase (decrease) in long-term accounts payable - other | -225 | -81 |
| Decrease (increase) in other assets | 9,920 | -415 |
| Increase (decrease) in other liabilities | 1,922 | 1,444 |
| Subtotal | 59,827 | 75,848 |
| Interest and dividends received | 280 | 334 |
| Interest paid | -265 | -471 |
| Subsidies received | 1,342 | 1,694 |
| Payments of restructuring expenses | -530 | - |
| Income taxes paid | -12,542 | -24,640 |
| Income taxes refund | 2,581 | 29 |
| Net cash provided by (used in) operating activities | 50,692 | 52,796 |
| Cash flows from investing activities | ||
| Payments into time deposits | -820 | -174 |
| Proceeds from withdrawal of time deposits | 51 | 1,178 |
| Purchase of property, plant and equipment | -2,604 | -3,331 |
| Proceeds from sale of property, plant and equipment | 1,877 | 86 |
| Purchase of intangible assets | -8,383 | -10,108 |
| Purchase of shares of subsidiaries and associates | - | -1,301 |
| Purchase of investment securities | -1,195 | -2,867 |
| Proceeds from sale of investment securities | 4,276 | 309 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -250 | -3,321 |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | 673 | - |
| Payments for acquisition of businesses | -1,126 | -2,486 |
| Proceeds from sale of businesses | - | 20 |
| Proceeds from mergers | - | -16 |
| Loan advances | -3 | -0 |
| Proceeds from collection of loans receivable | 4 | 3 |
| Payments of guarantee deposits | -452 | -728 |
| Proceeds from refund of guarantee deposits | 1,072 | 779 |
| Other, net | -178 | -545 |
| Net cash provided by (used in) investing activities | -7,057 | -22,504 |
| Cash flows from financing activities | ||
| Net increase (decrease) in short-term borrowings | -470 | 11,020 |
| Repayments of long-term borrowings | -691 | -13,040 |
| Redemption of bonds | -10,000 | - |
| Purchase of treasury shares | 0 | -9,999 |
| Dividends paid | -7,651 | -9,969 |
| Dividends paid to non-controlling interests | -198 | -248 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | -7 | -13,764 |
| Other, net | -2,125 | -2,265 |
| Net cash provided by (used in) financing activities | -21,145 | -38,268 |
| Effect of exchange rate change on cash and cash equivalents | 1,078 | 1,077 |
| Net increase (decrease) in cash and cash equivalents | 23,567 | -6,899 |
| Cash and cash equivalents at beginning of period | 82,991 | 106,558 |
| Cash and cash equivalents at end of period | 106,558 | 99,658 |
The data used within this site is compiled from our earnings announcements.
We make every effort to ensure the accuracy of the data shared here. However, despite our best efforts, data inaccuracies may arise due to reasons beyond our control.