Cash Flows from Operating Activities
Profit Before Tax (CF)
Depreciation (CF)
Impairment Loss (CF)
Amortization of guarantee deposits
Loss/Gain on Sale of Fixed Assets (CF)
Gain on reversal of share acquisition rights
Increase/Decrease in Allowance for Doubtful Accounts (CF)
Increase (decrease) in provision for point card certificates
Interest income
Compensation for damage income
Interest Expenses (CF)
Share-based payment expenses
Decrease/Increase in Trade Receivables
Decrease/Increase in Inventories
Increase/decrease in consumption taxes payable/consumption taxes refund receivable
Decrease (increase) in advance payments to suppliers
Decrease (increase) in prepaid expenses
Increase/Decrease in Trade Payables
Increase (decrease) in accounts payable - other
Increase (decrease) in accrued expenses
Increase (decrease) in income taxes payable
Increase (decrease) in contract liabilities
Other, net
Subtotal (Operating CF)
Interest Received (CF)
Interest Paid
Proceeds from compensation for damage
Income Taxes Paid
Operating Cash Flow
Cash Flows from Investing Activities
Purchase of Property, Plant and Equipment
Purchase of Intangible Assets
Investing Cash Flow
Cash Flows from Financing Activities
Net Increase/Decrease in Short-term Loans
Proceeds from Long-term Loans
Repayment of Long-term Loans
Financing Cash Flow
Net Increase/Decrease in Cash
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period
