|
Fiscal 2022
(From April 1, 2022 to
March 31, 2023) |
Fiscal 2023
(From April 1, 2023 to
March 31, 2024) |
Cash flows from operating activities |
|
|
Income before income taxes |
13,260 |
12,409 |
Depreciation |
5,668 |
5,778 |
Loss on disposal of fixed assets |
61 |
20 |
Impairment loss |
108 |
66 |
Amortization of goodwill |
- |
7 |
Loss (gain) on valuation of investment securities |
- |
181 |
Loss (gain) on sale of businesses |
(240) |
- |
Increase (decrease) in allowance for doubtful accounts |
(0) |
(24) |
Increase (decrease) in accrued bonuses |
6 |
15 |
Increase (decrease) in accrued severance indemnities for employees |
114 |
(108) |
Interest and dividends income |
(545) |
(400) |
Interest expenses |
1,480 |
1,664 |
Amortization of bond issuance cost |
56 |
50 |
Loss (gain) on sale of investment securities |
(3,543) |
(1,215) |
Decrease (increase) in notes and accounts receivable – trade |
(157) |
(147) |
Decrease (increase) in inventories |
11,012 |
6,273 |
Decrease (increase) in operating investments |
597 |
475 |
Decrease (increase) in prepaid expenses |
0 |
(10) |
Decrease (increase) in accounts receivable – other |
1,323 |
264 |
Increase (decrease) in notes and accounts payable – trade |
(55) |
(144) |
Increase (decrease) in advances received |
12 |
(46) |
Increase (decrease) in accrued consumption taxes |
545 |
1,096 |
Increase (decrease) in deposits received |
(544) |
26 |
Increase (decrease) in deposits received and landlord deposits |
1,006 |
(181) |
Other |
35 |
(253) |
Subtotal |
30,203 |
25,798 |
Interest and dividend income received |
522 |
422 |
Interest paid |
(1,457) |
(1,650) |
Income taxes paid |
(5,315) |
(4,984) |
Net cash provided by operating activities |
23,952 |
19,584 |
Cash flows from investing activities |
|
|
Purchase of securities |
(3,000) |
(4,000) |
Proceeds from sales and redemption of securities |
1,015 |
4,000 |
Purchase of investment securities |
(313) |
(1,290) |
Proceeds from sales and redemption of investment securities |
4,141 |
1,816 |
Payments for acquisition of businesses |
- |
(1,231) |
Proceeds from sale pf businesses |
240 |
- |
Purchase of tangible fixed assets |
(38,239) |
(18,190) |
Purchase of intangible fixed assets |
(2,374) |
(74) |
Purchase of long-term prepaid expenses |
(1,155) |
(396) |
Payments for guarantee deposits |
(614) |
(65) |
Proceeds from collection of guarantee deposits |
48 |
73 |
Other |
2 |
1 |
Net cash used in investing activities |
(40,250) |
(19,356) |
Cash flows from financing activities |
|
|
Net increase (decrease) in short-term borrowings |
- |
(3,000) |
Proceeds from long-term loans payable |
29,860 |
19,827 |
Repayment of long-term loans payable |
(13,472) |
(16,050) |
Proceeds from issuance of bonds |
7,790 |
3,500 |
Redemption of bonds |
(4,368) |
(3,648) |
Proceeds from increased long-term accounts payable |
850 |
3,800 |
Purchase of treasury stock |
(2,704) |
(14) |
Payment of dividends |
(3,761) |
(4,012) |
Other |
(198) |
(120) |
Net cash provided by (used in) financing activities |
13,994 |
280 |
Effect of exchange rate changes on cash and cash equivalents |
- |
- |
Increase (decrease) in cash and cash equivalents |
(2,303) |
508 |
Balance of cash and cash equivalents at beginning of period |
28,111 |
25,807 |
Balance of cash and cash equivalents at end of period |
25,807 |
26,316 |