Statements of Cash Flows

	2022/12	2023/12
Cash flows from operating activities
Profit before income taxes	11,496	13,972
Depreciation	2,957	2,961
Increase (decrease) in retirement benefit liability	116	-362
Increase (decrease) in provision for share awards	103	-94
Interest and dividend income	-128	-179
Interest expenses	38	66
Subsidy income	-121	-114
Loss on retirement of property, plant and equipment	130	80
Expenses related to special investigation	-	74
Decrease (increase) in trade receivables	526	-2,992
Decrease (increase) in inventories	-907	-1,213
Increase (decrease) in trade payables	-2,384	1,112
Other, net	-306	137
Subtotal	11,521	13,447
Interest and dividends received	130	181
Interest paid	-39	-67
Subsidies received	121	114
Income taxes paid	-2,552	-3,651
Income taxes refund	52	76
Payments for expenses related to special investigation	-	-74
Net cash provided by (used in) operating activities	9,232	10,027
Cash flows from investing activities
Purchase of property, plant and equipment	-3,080	-4,655
Purchase of intangible assets	-118	-547
Purchase of investment securities	-556	-1
Other, net	-109	58
Net cash provided by (used in) investing activities	-3,865	-5,145
Cash flows from financing activities
Net increase (decrease) in short-term borrowings	88	-94
Proceeds from long-term borrowings	-	139
Repayments of long-term borrowings	-229	-108
Purchase of treasury shares	-0	-0
Dividends paid	-1,837	-2,640
Other, net	-65	-74
Net cash provided by (used in) financing activities	-2,044	-2,778
Effect of exchange rate change on cash and cash equivalents	792	589
Net increase (decrease) in cash and cash equivalents	4,116	2,692
Cash and cash equivalents at beginning of period	25,832	29,948
Cash and cash equivalents at end of period	29,948	32,640