Statements of Cash Flows

Consolidated

(thousands of yen)
2022/32023/3
Cash flows from operating activities
Profit before income taxes4,441,1117,645,743
Depreciation182,339262,498
Increase (decrease) in allowance for doubtful accounts9391,952
Increase (decrease) in provision for bonuses79,77892,192
Increase (decrease) in retirement benefit liability-1,564-2,049
Increase (decrease) in provision for loss on orders received117,249-117,249
Increase (decrease) in provision for share awards2,972-19,299
Interest and dividend income-1,639-1,339
Interest expenses4,2313,574
Loss (gain) on sale of investment securities-939-
Decrease (increase) in trade receivables-4,607,645-
Decrease (increase) in trade receivables and contract assets--6,977,687
Decrease (increase) in inventories387,717-5,371
Increase (decrease) in advances received-1,569
Increase (decrease) in accounts payable - other1,030,664312,023
Increase (decrease) in accrued expenses337,298-125,570
Increase (decrease) in accrued consumption taxes-109,058-478,105
Increase (decrease) in contract liabilities-15,681
Other, net118,043-25,557
Subtotal1,981,497583,006
Interest and dividends received1,6391,339
Interest paid-4,483-3,989
Income taxes paid-1,001,986-1,791,777
Income taxes refund2212,060
Net cash provided by (used in) operating activities976,887-1,209,361
Cash flows from investing activities
Purchase of investment securities-2,843-2,878
Proceeds from sale of investment securities1,550-
Purchase of property, plant and equipment-276,461-138,165
Purchase of intangible assets-135,245-56,857
Payments for asset retirement obligations-3,282-12,142
Proceeds from withdrawal of time deposits100,000-
Proceeds from collection of loans receivable from employees1,000-
Payments of leasehold and guarantee deposits-133,050-167,416
Proceeds from lease and gurantee deposits166,27758,141
Net cash provided by (used in) investing activities-282,055-319,318
Cash flows from financing activities
Net increase (decrease) in short-term borrowings-38,000-
Proceeds from long-term borrowings500,000400,000
Repayments of long-term borrowings-283,734-284,960
Redemption of bonds-60,000-30,000
Purchase of treasury shares--191
Proceeds from disposal of treasury shares151-
Proceeds from issuance of share acquisition rights20,300-
Dividends paid-236,937-473,594
Purchase of shares of subsidiaries not resulting in change in scope of consolidation--15,962
Other, net-378-291
Net cash provided by (used in) financing activities-98,598-405,000
Net increase (decrease) in cash and cash equivalents596,233-1,933,680
Cash and cash equivalents at beginning of period6,435,3947,031,627
Cash and cash equivalents at end of period7,031,6275,097,947
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