|
|
|
(Millions
of yen)
|
|
|
Fiscal
year ended
March
31, 2022
|
Fiscal
year ended
March
31, 2023
|
|
Cash flows
from operating activities
|
|
|
|
Profit
before income taxes
|
6,163
|
5,357
|
|
Depreciation
|
2,885
|
3,127
|
|
Impairment
losses
|
5,953
|
-
|
|
Increase (decrease)
in retirement benefit liability
|
(566)
|
(153)
|
|
Increase (decrease)
in provision for the cost of environmental measures
|
(820)
|
-
|
|
Interest and
dividend income
|
(258)
|
(338)
|
|
Interest
expenses
|
56
|
50
|
|
Share of
loss (profit) of entities accounted for using equity method
|
(18)
|
19
|
|
Loss (gain)
on sale and retirement of property, plant and equipment
|
(9,419)
|
6
|
|
Loss (gain)
on sale of investment securities
|
-
|
(124)
|
|
Loss (gain)
on valuation of investment securities
|
1,151
|
-
|
|
Contract
termination fees
|
870
|
-
|
|
Decrease (increase)
in trade receivables
|
(1,361)
|
(742)
|
|
Decrease (increase)
in inventories
|
(687)
|
(2,627)
|
|
Increase (decrease)
in trade payables
|
412
|
(980)
|
|
Other, net
|
503
|
322
|
|
Subtotal
|
4,863
|
3,916
|
|
Interest and
dividends received
|
292
|
337
|
|
Interest
paid
|
(58)
|
(51)
|
|
Income taxes
paid
|
(1,385)
|
(850)
|
|
Payments of
contract termination
|
(870)
|
-
|
|
Net cash
provided by (used in) operating activities
|
2,842
|
3,351
|
|
Cash flows
from investing activities
|
|
|
|
Purchase of
securities
|
-
|
(400)
|
|
Purchase of
property, plant and equipment
|
(579)
|
(461)
|
|
Proceeds
from sale of property, plant and equipment
|
10,312
|
0
|
|
Purchase of
intangible assets
|
(1,798)
|
(285)
|
|
Purchase of
investment securities
|
(56)
|
-
|
|
Proceeds
from sale of investment securities
|
11
|
190
|
|
Purchase of
shares of subsidiaries and associates
|
(53)
|
-
|
|
Other, net
|
(1,091)
|
(170)
|
|
Net cash
provided by (used in) investing activities
|
6,743
|
(1,126)
|
|
Cash flows
from financing activities
|
|
|
|
Net increase
(decrease) in short-term borrowings
|
(50)
|
-
|
|
Repayments
of long-term borrowings
|
(2,298)
|
(1,423)
|
|
Net decrease
(increase) in treasury shares
|
(248)
|
55
|
|
Dividends
paid
|
(398)
|
(452)
|
|
Net cash
provided by (used in) financing activities
|
(2,996)
|
(1,820)
|
|
Effect of
exchange rate change on cash and cash equivalents
|
(0)
|
(2)
|
|
Net increase
(decrease) in cash and cash equivalents
|
6,589
|
402
|
|
Cash and
cash equivalents at beginning of period
|
10,514
|
17,103
|
|
Cash and
cash equivalents at end of period
|
17,103
|
17,505
|