|
 |
|
|
Statements of Cash Flows ●5years ●Quarterly |
|
|
(Millions of yen) |
|
|
3/2006 |
3/2007 |
3/2008 |
3/2009 |
3/2010 |
| Net cash provided by operating activities |
16,147 |
11,720 |
11,498 |
7,225 |
9,291 |
Income before income taxes and minority interests
|
15,341 |
10,093 |
6,207 |
1,398 |
7,138 |
| Depreciation and amortization |
4,942 |
5,271 |
5,346 |
5,519 |
4,062 |
| Provision for retirement benefits-net |
-3 |
-27 |
-37 |
110 |
-3 |
| Gain on liquidation of welfare pension plans |
-437 |
- |
- |
- |
- |
| Increase (decrease) in bonus payment reserve |
66 |
-417 |
99 |
-409 |
577 |
| Increase (decrease) in directors' bonus |
- |
13 |
-13 |
- |
- |
Increase(decrease) in doubtful receivables |
-25 |
3 |
-41 |
20 |
-31 |
| Interests and dividends income |
-233 |
-415 |
-537 |
-379 |
-123 |
| Interest expenses |
264 |
382 |
201 |
43 |
28 |
| Equity in earnings of unconsolidated subsidiaries and associated companies |
-83 |
-6 |
- |
- |
- |
| Amortization of negative goodwill |
- |
- |
-110 |
-276 |
-276 |
| Appraisal gain(loss) of investment securities |
- |
- |
- |
- |
394 |
| Gain on sales of investment securities |
-274 |
-36 |
-8 |
-313 |
-95 |
| Gain on sales of investment in associated companies |
-482 |
-97 |
- |
- |
- |
| Gain (loss) on sales of fixed assets |
-739 |
-64 |
-21 |
-24 |
-81 |
| Impairment loss |
81 |
124 |
308 |
57 |
116 |
| Business restructuring loss |
95 |
- |
- |
3,621 |
- |
| Special retirement allowances |
51 |
- |
- |
- |
- |
| Office removal cost |
32 |
- |
- |
- |
- |
Loss on disposal of inventories |
87 |
- |
- |
- |
- |
| Loss on disposal of fixed assets |
417 |
40 |
68 |
32 |
60 |
| Loss on liquidation of product consignment |
- |
- |
334 |
- |
- |
| Loss on liquidation of subsidiaries |
748 |
- |
- |
- |
- |
| Decrease(increase)in trade receivables |
2,673 |
2,714 |
-409 |
4,669 |
-1,367 |
| Decrease(increase)in inventories |
-1,783 |
2,542 |
-1,354 |
787 |
-2,202 |
| Decrease(increase)in trade payables |
622 |
-5,316 |
1,313 |
-4,365 |
2,671 |
| Decrease(incresase)in other assets |
-504 |
-21 |
540 |
-900 |
-139 |
| Increase(decrease)in other liabilities |
-2,672 |
-1,332 |
-848 |
-1,217 |
-1,057 |
| Others |
-152 |
-168 |
1,137 |
-127 |
492 |
| Interest and dividends received |
270 |
455 |
537 |
379 |
123 |
| Interest paid |
-258 |
-382 |
-201 |
-43 |
-28 |
| Income tax paid |
-1,899 |
-1,633 |
-1,011 |
-1,360 |
-967 |
|
|
|
|
| |
3/2006 |
3/2007 |
3/2008 |
3/2009 |
3/2010 |
| Net cash used in investing activities |
-9,125 |
-6,055 |
-5,687 |
-5,710 |
-3,114 |
| Decrease(increase) in time deposits |
87 |
-353 |
512 |
-120 |
29 |
| Purchases of tangible fixied assets |
-9,221 |
-6,604 |
-4,395 |
-5,417 |
-3,640 |
| Purchases of intangible fixed assets |
- |
-164 |
-61 |
-80 |
-21 |
| Proceeds from sales of intangible fixed assets |
- |
- |
- |
1 |
- |
| Proceeds from sales of tangible fixed assets |
862 |
101 |
59 |
46 |
345 |
| Purchases of securities investments |
-1,535 |
-27 |
-100 |
-139 |
-1 |
| Proceeds from sales of securities investments |
622 |
53 |
14 |
59 |
137 |
| Purchases of investment in associated companies |
-143 |
- |
-1,719 |
- |
- |
| Proceeds from sales of associated companies |
550 |
766 |
- |
- |
- |
| Proceeds from sales of subsidiaries with a change of the scope of consolidation |
- |
134 |
- |
- |
- |
| Long term loans receivables |
-38 |
-9 |
-9 |
-5 |
-14 |
| Recovery of long term loans receivables |
33 |
77 |
18 |
14 |
10 |
| Others |
-344 |
-29 |
-6 |
-68 |
39 |
|
|
|
|
| |
3/2006 |
3/2007 |
3/2008 |
3/2009 |
3/2010 |
| Net cash provided by(used in)financing activities |
2,871 |
-2,365 |
-8,517 |
-1,257 |
-3,292 |
Increase(decrease)in short-term bank loans-net |
4,661 |
-234 |
-6,342 |
1,500 |
-1,500 |
| Repayment of long term loans payable |
-129 |
-120 |
-49 |
-14 |
-2 |
| Repayment of lease obligation |
- |
- |
- |
-625 |
-634 |
Purchase of treasury stock |
-97 |
-35 |
-179 |
-15 |
-9 |
| Payment of cash dividends |
-1,432 |
-1,908 |
-1,908 |
-2,102 |
-1,146 |
| Payment of cash dividends to minority interests |
-130 |
-67 |
-37 |
- |
- |
|
|
|
|
|
|
| Effect of exchange rate changes on cash and cash equivalents |
1,099 |
84 |
-1,791 |
-503 |
-698 |
| Net increase(decrease)in cash and cash equivalents |
10,992 |
3,383 |
-4,498 |
-246 |
2,185 |
| Cash and cash equivalents,beginning of year |
20,913 |
32,307 |
35,907 |
31,409 |
31,163 |
| Cash and cash equivalents of newly consolidated subsidiaries,beginning of year |
401 |
216 |
- |
- |
9 |
| Cash and cash equivalents,end of year |
32,307 |
35,907 |
31,409 |
31,163 |
33,358 |
|
|
*There are some discontinuity accounts due to change of consolidate statement regulation or accounting policy. |
|
|
|
| |
|
|
