Statements of Cash Flows

	2024/12	2025/12
Cash flows from operating activities
Profit before income taxes	19,304	16,452
Depreciation	3,082	3,523
Increase (decrease) in retirement benefit liability	-388	-471
Increase (decrease) in provision for share awards	80	-1
Interest and dividend income	-229	-397
Interest expenses	74	76
Subsidy income	-55	-42
Loss on retirement of property, plant and equipment	200	48
Decrease (increase) in trade receivables	-794	-16
Decrease (increase) in inventories	-454	-769
Increase (decrease) in trade payables	-108	87
Loss (gain) on sale of investment securities	-	247
Other, net	477	892
Subtotal	21,188	19,627
Interest and dividends received	229	384
Interest paid	-76	-75
Subsidies received	55	42
Income taxes paid	-3,781	-5,007
Income taxes refund	27	124
Net cash provided by (used in) operating activities	17,644	15,096
Cash flows from investing activities
Purchase of property, plant and equipment	-4,853	-4,368
Purchase of intangible assets	-342	-287
Proceeds from sale of investment securities	-	805
Purchase of investment securities	-392	-1,826
Payments into long time deposits	-1,100	-1,600
Other, net	-46	-62
Net cash provided by (used in) investing activities	-6,734	-7,339
Cash flows from financing activities
Net increase (decrease) in short-term borrowings	81	-1,008
Repayments of long-term borrowings	-74	-58
Purchase of treasury shares	-2,001	-3,980
Proceeds from sale of treasury shares	353	-
Dividends paid	-4,308	-6,004
Other, net	-74	-77
Net cash provided by (used in) financing activities	-6,022	-11,129
Effect of exchange rate change on cash and cash equivalents	856	359
Net increase (decrease) in cash and cash equivalents	5,743	-3,012
Cash and cash equivalents at beginning of period	32,640	38,384
Cash and cash equivalents at end of period	38,384	35,371