STATEMENT of CASH FLOWS

　

Consolidated

(thousands of yen)

	2023/2	2024/2
Cash flows from operating activities
Profit (loss) before income taxes	-2,049,738	3,289,985
Depreciation	10,063,569	10,043,067
Loss (gain) on sale and retirement of non-current assets	52,445	38,039
Increase (decrease) in provision for bonuses	224,773	7,707
Increase (decrease) in retirement benefit liability	-69,519	-46,481
Interest income	-73,373	-75,600
Interest expenses	603,125	596,426
Foreign exchange losses (gains)	-934,017	-1,173,768
Insurance claim income	-51,050	-39,640
Gain on cancellation of leases	-22,444	-72,609
Subsidies for employment adjustment	-36,233	-
Reversal of impairment losses	-124,756	-111,808
Impairment losses	2,165,627	1,078,304
Loss on disaster	15,039	2,906
Decrease (increase) in trade receivables	-13,486	112,813
Increase (decrease) accounts receivable trade	-429,330	-223,572
Decrease (increase) in inventories	108,634	-214,753
Increase (decrease) in trade payables	159,512	420,429
Other, net	296,670	-330,299
Subtotal	9,885,445	13,301,146
Interest received	37,858	38,331
Interest paid	-614,747	-591,307
Proceeds from subsidies for employment adjustment	36,233	-
Income taxes paid	-287,031	-691,468
Net cash provided by (used in) operating activities	9,057,758	12,056,700
Cash flows from investing activities
Purchase of property, plant and equipment	-4,069,404	-9,590,592
Proceeds from sale of property, plant and equipment	49,665	47,391
Purchase of intangible assets	-426,389	-573,345
Expense by an increase in long-term prepayment cost	-86,451	-205,384
Payments of leasehold and guarantee deposits	-335,835	-567,899
Proceeds from refund of leasehold and guarantee deposits	204,519	263,756
Other, net	-181,675	-99,045
Net cash provided by (used in) investing activities	-4,845,571	-10,725,119
Cash flows from financing activities
Net increase (decrease) in short-term borrowings	240,704	4,559,200
Proceeds from long-term borrowings	394,290	-
Repayments of long-term borrowings	-2,211,156	-1,337,829
Dividends paid	-197,670	-197,677
Repayments of lease liabilities	-2,045,831	-2,554,271
Repayments of installment payables	-559,719	-566,324
Other, net	-472	-459
Net cash provided by (used in) financing activities	-4,379,854	-97,363
Effect of exchange rate change on cash and cash equivalents	239,450	198,654
Net increase (decrease) in cash and cash equivalents	71,783	1,432,872
Cash and cash equivalents at beginning of period	5,986,843	6,058,627
Cash and cash equivalents at end of period	6,058,627	7,491,499

　

　

Last updated: April 11, 2025