Global
Consolidated Statement of Cash Flows
| (Millions, JPY) | FY24/9 | FY25/9 |
| Cash Flows from Operating Activities | ||
|---|---|---|
| Profit before income taxes | 21,653 | 33,777 |
| Depreciation and amortization | 30,760 | 35,776 |
| Impairment losses | 2,192 | 1,213 |
| Finance income | ▲ 461 | ▲ 407 |
| Finance expenses | 2,191 | 2,723 |
| Increase (decrease) in provision for bonuses | 2,040 | ▲ 858 |
| Amount of rent offset by lease and guarantee deposits | 540 | 264 |
| Increase/decrease in trade and other receivables, (▲increase) | ▲ 2,535 | ▲ 982 |
| Increase/decrease in inventories, (▲increase) | ▲ 2,558 | ▲ 3,720 |
| Increase/decrease in trade and other payables, (▲decrease) | 4,459 | 6,287 |
| Others | 1,411 | 1,013 |
| Subtotal | 59,691 | 75,086 |
| Interest and dividend income received | 139 | 213 |
| Interest paid | ▲ 2,008 | ▲ 2,613 |
| Income taxes paid | ▲ 2,580 | ▲ 8,257 |
| Income taxes refund | 1,083 | 0 |
| Net Cash from Operating Activities | 56,326 | 64,429 |
| Cash Flows from Investing Activities | ||
|---|---|---|
| Purchase of property, plant and equipment | ▲ 19,530 | ▲ 25,177 |
| Proceeds from sales of property, plant and equipment | 14 | 13 |
| Purchase of intangible assets | ▲ 1,196 | ▲ 1,161 |
| Payments into time deposits | ▲ 3,207 | ▲ 2,323 |
| Proceeds from withdrawal of time deposits | 1,796 | 4,456 |
| Payments for lease and guarantee deposits | ▲ 1,642 | ▲ 1,999 |
| Purchase of investment securities | ▲ 1,035 | － |
| Others | 734 | 754 |
| Cash Flows from Investing Activities | ▲ 24,066 | ▲ 25,436 |
| Cash Flows from Financing Activities | ||
|---|---|---|
| Redemption of bonds | ▲ 20,000 | ▲ 5,000 |
| Proceeds from issuance of bonds | 19,494 | 4,974 |
| Repayments of long-term borrowings | ▲ 4,009 | ▲ 4,009 |
| Repayments of lease liabilities | ▲ 19,716 | ▲ 22,117 |
| Payments for commission fees | ▲ 15 | ▲ 15 |
| Purchase of treasury shares | ▲ 7,504 | ▲ 1 |
| Proceeds from exercise of share acquisition rights | 14 | 347 |
| Cash dividends paid | ▲ 2,599 | ▲ 3,388 |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | － | ▲ 37 |
| Others | 12 | 12 |
| Cash Flows from Financing Activities | ▲ 34,322 | ▲ 29,235 |
| Net increase/decrease in cash and cash equivalents, (▲decrease) | ▲ 2,062 | 9,759 |
| Cash and cash equivalents at beginning of year | 51,228 | 48,695 |
| Effect of exchange rate changes on cash and cash equivalents | ▲ 471 | 368 |
| Cash and cash equivalents at end of year | 48,695 | 58,822 |