Statements of Cash Flows

	2023/12	2024/12
Cash flows from operating activities
Profit before income taxes	13,972	19,304
Depreciation	2,961	3,082
Increase (decrease) in retirement benefit liability	-362	-388
Increase (decrease) in provision for share awards	-94	80
Interest and dividend income	-179	-229
Interest expenses	66	74
Subsidy income	-114	-55
Loss on retirement of property, plant and equipment	80	200
Expenses related to special investigation	74	-
Decrease (increase) in trade receivables	-2,992	-794
Decrease (increase) in inventories	-1,213	-454
Increase (decrease) in trade payables	1,112	-108
Other, net	137	477
Subtotal	13,447	21,188
Interest and dividends received	181	229
Interest paid	-67	-76
Subsidies received	114	55
Income taxes paid	-3,651	-3,781
Income taxes refund	76	27
Payments for expenses related to special investigation	-74	-
Net cash provided by (used in) operating activities	10,027	17,644
Cash flows from investing activities
Purchase of property, plant and equipment	-4,655	-4,853
Purchase of intangible assets	-547	-342
Purchase of investment securities	-1	-392
Payments into long time deposits	-	-1,100
Other, net	58	-46
Net cash provided by (used in) investing activities	-5,145	-6,734
Cash flows from financing activities
Net increase (decrease) in short-term borrowings	-94	81
Proceeds from long-term borrowings	139	-
Repayments of long-term borrowings	-108	-74
Purchase of treasury shares	-0	-2,001
Proceeds from sale of treasury shares	-	353
Dividends paid	-2,640	-4,308
Other, net	-74	-74
Net cash provided by (used in) financing activities	-2,778	-6,022
Effect of exchange rate change on cash and cash equivalents	589	856
Net increase (decrease) in cash and cash equivalents	2,692	5,743
Cash and cash equivalents at beginning of period	29,948	32,640
Cash and cash equivalents at end of period	32,640	38,384