(Millions of yen)
| Fiscal 2021 (From April 1, 2021 to March 31, 2022) |
Fiscal 2022 (From April 1, 2022 to March 31, 2023) |
|
|---|---|---|
| Cash flows from operating activities | ||
| Income before income taxes | 12,544 | 13,260 |
| Depreciation | 5,418 | 5,668 |
| Loss on disposal of fixed assets | 49 | 61 |
| Impairment loss | 2 | 108 |
| Loss (gain) on sale of businesses | - | (240) |
| Increase (decrease) in allowance for doubtful accounts | (1) | (0) |
| Increase (decrease) in accrued bonuses | 36 | 6 |
| Increase (decrease) in accrued severance indemnities for employees | 4 | 114 |
| Interest and dividends income | (540) | (545) |
| Interest expenses | 1,414 | 1,480 |
| Amortization of bond issuance cost | 56 | 56 |
| Loss (gain) on sale of investment securities | (761) | (3,543) |
| Loss (gain) on sales of non-current assets | (344) | - |
| Decrease (increase) in notes and accounts receivable – trade | (175) | (157) |
| Decrease (increase) in inventories | 18,578 | 11,012 |
| Decrease (increase) in operating investments | 60 | 597 |
| Decrease (increase) in prepaid expenses | (25) | 0 |
| Decrease (increase) in accounts receivable – other | (895) | 1,323 |
| Increase (decrease) in notes and accounts payable – trade | 274 | (55) |
| Increase (decrease) in advances received | (66) | 12 |
| Increase (decrease) in accrued consumption taxes | 19 | 545 |
| Increase (decrease) in deposits received | 633 | (544) |
| Increase (decrease) in deposits received and landlord deposits | (281) | 1,006 |
| Other | 144 | 35 |
| Subtotal | 36,144 | 30,203 |
| Interest and dividend income received | 540 | 522 |
| Interest paid | (1,407) | (1,457) |
| Income taxes paid | (1,088) | (5,315) |
| Net cash provided by operating activities | 34,189 | 23,952 |
| Cash flows from investing activities | ||
| Purchase of securities | (2,000) | (3,000) |
| Proceeds from sales and redemption of securities | 2,016 | 1,015 |
| Purchase of investment securities | (1,632) | (313) |
| Proceeds from sales and redemption of investment securities | 986 | 4,141 |
| Proceeds from sale pf businesses | - | 240 |
| Purchase of tangible fixed assets | (18,218) | (38,239) |
| Proceeds from sales of tangible fixed assets | 984 | - |
| Purchase of intangible fixed assets | (2,156) | (2,374) |
| Purchase of long-term prepaid expenses | (498) | (1,155) |
| Payments for guarantee deposits | (237) | (614) |
| Proceeds from collection of guarantee deposits | 42 | 48 |
| Payments for asset retirement obligations | (1) | - |
| Other | 11 | 2 |
| Net cash used in investing activities | (20,705) | (40,250) |
| Cash flows from financing activities | ||
| Increase (decrease) in short-term loans payable | (5,450) | - |
| Proceeds from long-term loans payable | 25,010 | 29,860 |
| Repayment of long-term loans payable | (27,159) | (13,472) |
| Proceeds from issuance of bonds | - | 7,790 |
| Redemption of bonds | (1,891) | (4,368) |
| Proceeds from increased long-term accounts payable | - | 850 |
| Purchase of treasury stock | (2,820) | (2,704) |
| Payment of dividends | (3,176) | (3,761) |
| Other | (2) | (198) |
| Net cash provided by (used in) financing activities | (15,490) | 13,994 |
| Effect of exchange rate changes on cash and cash equivalents | - | - |
| Increase (decrease) in cash and cash equivalents | (2,006) | (2,303) |
| Balance of cash and cash equivalents at beginning of period | 29,585 | 28,111 |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | 532 | - |
| Balance of cash and cash equivalents at end of period | 28,111 | 25,807 |