[Unit: Million yen] |
|
FY2021 |
FY2022 |
Cash flows from operating activities: |
Profit |
14,836 |
55,290 |
Depreciation and amortization |
76,998 |
77,374 |
Impairment losses |
728 |
4,606 |
Finance income and finance costs |
2,172 |
7,312 |
Share of loss (profit) of investments accounted for using equity method |
14,410 |
(3,314) |
Loss (gain) on sale of fixed assets |
(554) |
1,042 |
Income tax expense |
12,834 |
15,058 |
Increase (decrease) in retirement benefit liability |
4,778 |
1,281 |
Decrease (increase) in trade and other receivables |
(38,213) |
(59,334) |
Decrease (increase) in contract assets |
39,412 |
(50,292) |
Decrease (increase) in inventories |
(37,984) |
(64,217) |
Increase (decrease) in trade and other payables |
(11,848) |
42,213 |
Decrease (increase) in advance payment |
(31,707) |
(28,508) |
Increase (decrease) in contract liabilities |
92,072 |
(3,730) |
Increase (decrease) in other current liabilities |
40,939 |
43,231 |
Other |
(8,122) |
5,962 |
Subtotal |
170,751 |
43,975 |
Interest received |
1,755 |
3,328 |
Dividends received |
865 |
332 |
Interest paid |
(4,318) |
(5,005) |
Income taxes paid |
(12,164) |
(19,013) |
Net cash provided by (used in) operating activities |
156,890 |
23,617 |
Cash flows from investing activities: |
Purchase of property, plant and equipment |
(58,943) |
(58,943) |
Proceeds from sales of property, plant and equipment |
2,929 |
2,180 |
Purchase of intangible assets |
(8,700) |
(11,001) |
Payments for equity method investment and purchase of other financial assets |
(2,042) |
(6,702) |
Proceeds from equity method investment and sale of other financial assets |
6,347 |
160 |
Payments for acquisition of subsidiaries |
- |
(648) |
Decrease due to loss of control over subsidiaries |
- |
(3,224) |
Proceeds from acquisition of subsidiaries |
489 |
- |
Other |
1,522 |
722 |
Net cash provided by (used in) investing activities |
(58,397) |
(77,458) |
Cash flows from financing activities: |
Net increase (decrease) in short-term borrowings |
(74,247) |
36,664 |
Repayments of lease liabilities |
(13,436) |
(14,545) |
Proceeds from long-term borrowings |
15,500 |
18,500 |
Repayments of long-term borrowings |
(17,001) |
(21,987) |
Proceeds from issuance of bonds |
10,000 |
9,000 |
Redemption of bonds |
(30,000) |
(20,000) |
Dividends paid |
(3,384) |
(8,383) |
Proceeds from fluidity of lease receivables |
62,749 |
130,662 |
Repayment of payables under fluidity lease receivables |
(56,186) |
(37,861) |
Dividends paid to non-controlling interests |
(913) |
(964) |
Other |
(1,983) |
(5,777) |
Net cash provided by (used in) financing activities |
(108,904) |
85,305 |
Effect of exchange rate change on cash and cash equivalents |
(3,244) |
(1,556) |
Net increase (decrease) in cash and cash equivalents |
(13,654) |
29,909 |
Cash and cash equivalents at beginning of period |
122,166 |
108,511 |
Cash and cash equivalents at end of period |
108,511 |
138,420 |