Statements of Cash Flows

Consolidated

	2022/5	2023/5
Cash flows from operating activities
Profit before income taxes	12,163	13,149
Depreciation	1,615	1,993
Impairment losses	149	175
Loss (gain) on sale of non-current assets	-	-0
Loss on retirement of non-current assets	65	90
Loss on cancellation of leases	5	-
Gain on sales of investments in capital	-42	-
Increase (decrease) in allowance for doubtful accounts	-1	26
Increase (decrease) in provision for warranties for completed construction	48	108
Interest and dividend income	-2	-3
Interest expenses	154	191
Settlement income	-150	-
Decrease (increase) in trade receivables	4,572	1,126
Decrease (increase) in inventories	-8,472	-4,753
Increase (decrease) in trade payables	1,219	1,929
Increase (decrease) in advances received on umcompleted construction contracts and other	-1,058	-7,191
Increase (decrease) in accrued consumption taxes	-1,320	827
Increase (decrease) in accrued expenses	37	3,117
Other, net	-119	94
Subtotal	8,863	10,884
Interest and dividends received	1	2
Interest paid	-170	-204
Payments for cancellation of leases	-5	-
Settlement received	150	-
Income taxes paid	-4,264	-4,301
Other, net	5	5
Net cash provided by (used in) operating activities	4,580	6,385
Cash flows from investing activities
Purchase of property, plant and equipment	-1,850	-2,718
Proceeds from sale of property, plant and equipment	-	5
Purchase of intangible assets	-193	-61
Proceeds from collection of loans receivable	4	2
Proceeds from sale of investments in capital	199	-
Other, net	-153	144
Net cash provided by (used in) investing activities	-1,992	-2,626
Cash flows from financing activities
Net increase (decrease) in short-term borrowings	-1,186	1,513
Proceeds from long-term borrowings	3,675	2,600
Repayments of long-term borrowings	-837	-2,401
Purchase of treasury shares	-450	-1,000
Dividends paid	-2,943	-3,660
Dividends paid to non-controlling interests	-59	-28
Other, net	-21	-15
Net cash provided by (used in) financing activities	-1,824	-2,992
Effect of exchange rate change on cash and cash equivalents	26	85
Net increase (decrease) in cash and cash equivalents	790	852
Cash and cash equivalents at beginning of period	32,681	33,471
Cash and cash equivalents at end of period	33,471	34,323