Consolidated Statements of Cash Flows
(millions of yen)
| IFRS | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
| Cash flows from operating activities | ||||||||||||||||
| Profit before income taxes | 11,538 | 9,492 | 11,588 | (19,364) | 21,185 | 11,367 | 12,144 | |||||||||
| Depreciation and amortization | 29,569 | 28,512 | 28,242 | 26,202 | 22,660 | 21,234 | 20,971 | |||||||||
| Loss on impairment of property, plant and equipment | 3,810 | 5,430 | 1,342 | 14,161 | 7,533 | 1,326 | 7,333 | |||||||||
| Interest and dividend income | (1,330) | (1,123) | (1,185) | (973) | (844) | (1,056) | (1,193) | |||||||||
| Interest expenses | 2,397 | 2,368 | 2,248 | 1,792 | 1,634 | 1,886 | 2,245 | |||||||||
| Share of loss (profit) of investments accounted for using equity method | (19) | (19) | (18) | (17) | (47) | (108) | (69) | |||||||||
| (Gain) loss on sales and disposal of property, plant and equipment, and intangible assets | 719 | (659) | (1,599) | (896) | (21,732) | (749) | (3,668) | |||||||||
| (Increase) decrease in trade and other receivables | (1,136) | 4,209 | 849 | 9,628 | (6,487) | (2,862) | (499) | |||||||||
| (Increase) decrease in inventories | 333 | 70 | (210) | 132 | (1,835) | (5,013) | 1,042 | |||||||||
| Increase (decrease) in trade and other payables | (2,337) | (830) | (754) | (2,005) | 1,128 | 295 | 2,547 | |||||||||
| Increase (decrease) in liquor taxes payable | 132 | (1,950) | (1,414) | (3,353) | 2,139 | (2,434) | 1,286 | |||||||||
| Increase (decrease) in Retirement benefit Asset and liability | (313) | (5,736) | (1,125) | |||||||||||||
| Other | (4,253) | (2,968) | 274 | (2,393) | 5,858 | 282 | 5,429 | |||||||||
| Sub total | 39,422 | 42,533 | 39,149 | 22,941 | 30,878 | 18,431 | 46,445 | |||||||||
| Interest and dividends received | 1,383 | 1,150 | 1,188 | 979 | 840 | 1,066 | 1,250 | |||||||||
| Interest paid | (2,315) | (2,197) | (2,101) | (1,664) | (1,508) | (1,725) | (2,138) | |||||||||
| Income taxes paid | (4,696) | (10,657) | (2,167) | (5,763) | 98 | (9,958) | (111) | |||||||||
| Net cash provided by (used in) operating activities | 33,794 | 30,830 | 36,069 | 16,466 | 30,308 | 7,814 | 45,446 | |||||||||
(millions of yen)
| IFRS | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
| Cash flows from investing activities | ||||||||||||||||
| Purchases of property, plant and equipment | (10,598) | (13,581) | (14,995) | (10,199) | (11,982) | (8,040) | (16,466) | |||||||||
| Proceeds from sales of property, plant and equipment | 3,086 | 1,729 | 387 | 412 | 1,448 | 1,928 | 3,073 | |||||||||
| Purchase of investment property | (2,499) | (4,712) | (13,211) | (3,639) | (8,082) | (12,706) | (10,500) | |||||||||
| Proceeds from sale of investment property | - | - | - | 1,648 | 40,418 | - | 7,264 | |||||||||
| Purchases of intangibles | (2,197) | (2,220) | (2,917) | (2,318) | (1,210) | (1,580) | (1,957) | |||||||||
| Purchases of investment securities | (1,020) | (6,345) | (1,710) | (2,546) | (2,358) | (4,187) | (10,720) | |||||||||
| Proceeds from sales of investment securities | 8,278 | 1,455 | 1,045 | 1,517 | 3,330 | 1,140 | 5,322 | |||||||||
| 7,420 | ||||||||||||||||
| Payments for acquisition of subsidiaries | (11,623) | - | (1,633) | - | (2,737) | (22,558) | - | |||||||||
| Payments for sales of subsidiaries | - | - | (491) | - | - | - | - | |||||||||
| Payments for accquisition of trust beneficary rights (investment property) | - | (2,523) | - | - | - | - | ||||||||||
| Proceeds from sale of trust beneficiary rights (investment property) | - | 7,239 | 8,586 | - | - | - | ||||||||||
| Payments for investments in capital | - | - | - | (297) | (1,300) | - | ||||||||||
| Purchase of shares of subsidiaries and associates | - | - | - | - | (900) | - | ||||||||||
| Payments for long-term loans receivable | (68) | (139) | (182) | (75) | (59) | (48) | (39) | |||||||||
| Collection of long-term loans receivable | 4,267 | 4,081 | 129 | 77 | 131 | 130 | 64 | |||||||||
| Other | (5,499) | (3,712) | (1,735) | (580) | 4,030 | (216) | 99 | |||||||||
| Net cash provided by (used in) investing activities | (17,873) | (18,727) | (24,930) | (16,000) | 20,729 | (46,137) | (16,439) | |||||||||
(millions of yen)
| IFRS | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
| Cash flows from financing activities | ||||||||||||||||
| Net increase (decrease) in short-term bank loans | (3,076) | (264) | 920 | 422 | (852) | 9,625 | (16,309) | |||||||||
| Increase (decrease) in commercial paper | (1,000) | (3,500) | (6,500) | - | - | 10,000 | (17,000) | |||||||||
| Proceeds from long-term bank loans | 12,500 | 12,000 | 21,370 | 20,800 | 6,500 | 50,000 | 25,000 | |||||||||
| Repayment of long-term bank loans | (12,603) | (22,524) | (21,486) | (17,322) | (19,331) | (16,563) | (21,524) | |||||||||
| Proceeds from issuance of bonds | 9,960 | 20,021 | 20,000 | 30,000 | - | - | 20,000 | |||||||||
| Redemption of bonds | (10,083) | (10,068) | (10,013) | (20,013) | (30,008) | (10,026) | (10,000) | |||||||||
| Cash dividends paid | (2,913) | (3,133) | (3,290) | (3,287) | (3,276) | (3,277) | (3,277) | |||||||||
| Repayments of lease liabilities | (6,686) | (7,038) | (7,016) | (6,466) | (6,115) | (4,685) | (4,459) | |||||||||
| Purchase of treasury shares | (17) | (20) | (9) | (5) | (5) | (4) | (7) | |||||||||
| Other | 7 | 6 | 39 | 10 | 8 | 1,395 | 434 | |||||||||
| Net cash provided by (used in) financing activities | (13,911) | (14,521) | (5,984) | 4,138 | (53,080) | 36,465 | (27,140) | |||||||||
| Effect of exchange rate changes on cash and cash equivalents | 51 | (130) | 71 | (86) | 777 | (131) | (43) | |||||||||
| Net increase (decrease) in cash and cash equivalents | 2,061 | (2,548) | 5,226 | 4,519 | (1,266) | (1,988) | 1,824 | |||||||||
| Cash and cash equivalents at beginning of period | 10,476 | 12,537 | 9,989 | 15,215 | 19,734 | 17,368 | 15,380 | |||||||||
| Cash and cash equivalents included in assets of disposal groups classified as holdings for sale | - | - | - | - | (1,100) | - | - | |||||||||
| Cash and cash equivalents at end of period | 12,537 | 9,989 | 15,215 | 19,734 | 17,368 | 15,380 | 17,204 | |||||||||