Statements of Cash Flows

Consolidated

	2025/5	2026/5
Cash flows from operating activities
Profit before income taxes	2,788	2,197
Depreciation	2,487	2,368
Impairment losses	966	1,541
Provision of reserve for special account for advanced depreciation of noncurrent assets	-	112
Gain on liquidation of subsidiaries and associates	-116	-
Loss (gain) on sale of non-current assets	-1	-0
Loss on retirement of non-current assets	151	78
Increase (decrease) in allowance for doubtful accounts	35	-22
Increase (decrease) in provision for warranties for completed construction	107	-16
Interest and dividend income	-4	-9
Interest expenses	202	327
Compensation received	-	-171
Decrease (increase) in trade receivables	-684	-11
Decrease (increase) in inventories	1,975	-5,741
Increase (decrease) in trade payables	-3,053	344
Increase (decrease) in advances received on umcompleted construction contracts and other	804	712
Increase (decrease) in accrued consumption taxes	-958	477
Increase (decrease) in accrued expenses	-146	615
Other, net	365	-467
Subtotal	4,920	2,331
Interest and dividends received	3	9
Interest paid	-209	-361
Proceeds from compensation	-	120
Income taxes paid	-2,470	-1,177
Other, net	4	4
Net cash provided by (used in) operating activities	2,248	926
Cash flows from investing activities
Purchase of property, plant and equipment	-1,720	-1,002
Proceeds from sale of property, plant and equipment	16	1
Purchase of intangible assets	-16	-30
Proceeds from collection of loans receivable	2	2
Other, net	-24	-126
Net cash provided by (used in) investing activities	-1,741	-1,156
Cash flows from financing activities
Net increase (decrease) in short-term borrowings	1,566	4,835
Proceeds from long-term borrowings	10,944	2,791
Repayments of long-term borrowings	-2,598	-11,580
Dividends paid	-5,505	-5,650
Dividends paid to non-controlling interests	-11	-9
Other, net	-5	-11
Net cash provided by (used in) financing activities	4,390	-9,625
Effect of exchange rate change on cash and cash equivalents	-0	30
Net increase (decrease) in cash and cash equivalents	4,896	-9,824
Cash and cash equivalents at beginning of period	26,105	31,001
Cash and cash equivalents at end of period	31,001	21,176