Investor Relations
Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
(unit: million yen)
2021.3 |
2022.3 |
2023.3 |
2024.3 |
2025.3 |
|
|---|---|---|---|---|---|
| 1.Cash flows from operating activities | |||||
| Profit before income taxes | 66,184 |
136,614 |
407,479 |
246,677 |
106,216 |
| Depreciation | 176,087 |
196,810 |
205,076 |
209,764 |
263,842 |
| Amortization of long-term prepaid expenses | 3,722 |
4,136 |
4,224 |
4,124 |
4,390 |
| Loss on retirement of property, plant and equipment | 3,274 |
2,574 |
1,658 |
- |
- |
| Interest and dividend income | -3,984 |
-2,724 |
-5,260 |
-9,746 |
-9,327 |
| Interest expenses | 12,629 |
14,466 |
15,138 |
18,051 |
31,206 |
| Decrease (increase) in accounts receivable – trade, and contract assets*1 | 5,126 |
-147,505 |
-114,253 |
20,186 |
17,527 |
| Decrease (increase) in inventories | 18,643 |
-22,491 |
-78,491 |
51,740 |
1,660 |
| Increase (decrease) in trade payables | 8,080 |
10,132 |
7,107 |
52,515 |
-22,455 |
| Increase (decrease) in accrued consumption taxes | -1,072 |
542 |
12,761 |
- |
- |
| Other, net*1 | 4,155 |
-25,702 |
71,183 |
-105,609 |
22,283 |
| Subtotal | 292,844 |
166,852 |
526,622 |
487,704 |
415,345 |
| Interest and dividends received | 7,843 |
9,068 |
14,915 |
18,280 |
17,410 |
| Interest paid | -12,630 |
-14,483 |
-14,069 |
-17,634 |
-32,003 |
| Compensation income for damage | - |
- |
- |
- |
2,000 |
| Income taxes paid | -32,482 |
-16,209 |
-40,437 |
-172,026 |
-39,633 |
| Net cash provided by (used in) operating activities | 255,574 |
145,227 |
487,030 |
316,323 |
363,120 |
| 2.Cash flows from investing activities | |||||
| Purchase of investment securities | -37,467 |
-16,214 |
-28,011 |
-30,045 |
-67,831 |
| Purchase of property, plant and equipment | -172,652 |
-167,197 |
-150,647 |
-180,715 |
-185,918 |
| Purchase of intangible assets | -35,725 |
-29,777 |
-34,294 |
-33,429 |
-120,151 |
| Purchase of long-term prepaid expenses | -2,456 |
-6,584 |
-5,237 |
-6,098 |
-8,788 |
| Proceeds from sale of non-current assets | 5,151 |
6,334 |
5,769 |
- |
- |
| Other, net | -52,760 |
-11,216 |
8,898 |
-111,727 |
119,164 |
| Cash flows from investing activities | -295,911 |
-224,656 |
-203,522 |
-362,014 |
-263,526 |
| 3.Cash flows from financing activities |
|
|
|
|
|
| Net increase (decrease) in short-term borrowings | -801 |
679 |
13,839 |
- |
- |
| Proceeds from long-term borrowings | 51,035 |
165,014 |
97,366 |
145,295 |
21,607 |
| Repayments of long-term borrowings | -35,981 |
-123,252 |
-72,241 |
-154,437 |
-52,095 |
| Proceeds from issuance of bonds | 90,000 |
73,620 |
19,791 |
19,988 |
- |
| Payments for redemption of bonds | -20,000 |
-20,000 |
- |
-20,000 |
-20,000 |
| Dividends paid*2 | -26,449 |
-26,424 |
-29,474 |
-113,049 |
-120,055 |
| Purchase of treasury shares | -32 |
-3,326 |
-16,031 |
-27,515 |
-28,531 |
| Other, net | -5,763 |
24,179 |
-35,653 |
91,383 |
-56,903 |
| Net cash provided by (used in) financing activities | 52,009 |
90,490 |
-22,403 |
-58,335 |
-255,979 |
| 4.Effect of exchange rate change on cash and cash equivalents | -5,088 |
9,117 |
12,628 |
12,483 |
35,159 |
| 5.Net increase (decrease) in cash and cash equivalents | 6,584 |
20,179 |
273,733 |
-91,542 |
-121,226 |
| 6.Cash and cash equivalents at beginning of period | 151,218 |
157,811 |
179,699 |
453,432 |
363,883 |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | 8 |
1,708 |
- |
1,992 |
1,663 |
| 7.Cash and cash equivalents at end of period | 157,811 |
179,699 |
453,432 |
363,883 |
244,320 |
* Some items in the accompanying financial statements have been summarized to preserve simplicity. Such changes are unaudited.
*1 From FY2023 onward (Until FY2022, this line item was "Decrease (increase) in trade receivables”, and decrease (increase) in contract assets was included in "Other".
*2 Different from the amount of cash dividends paid on a fiscal year accounting basis.
