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Statements of Cash Flows ●5years ●Quarterly |
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(Millions of yen) |
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|
3/2010
4Q |
3/2011
1Q |
3/2011
2Q |
3/2011
3Q |
3/2011
4Q |
| Net cash provided by operating activities |
1,939 |
1,512 |
3,987 |
19 |
6,447 |
| Income before income taxes and minority interests (loss) |
3,704 |
2,636 |
2,563 |
2,086 |
2,766 |
| Depreciation and amortization |
1,073 |
902 |
917 |
976 |
1,045 |
| Increase(decrease) in provision for employees retirement benefits |
0 |
9 |
-2 |
5 |
23 |
| Increase(decrease)in accrued bonus |
656 |
-384 |
470 |
-685 |
451 |
| Increase(decrease) in allowance for doubtful |
-24 |
-1 |
-12 |
1 |
-3 |
| Interest and dividends income |
-18 |
-33 |
-28 |
-33 |
-21 |
| Interest expenses |
8 |
4 |
4 |
3 |
3 |
| Amortization of negative goodwill |
-69 |
-69 |
-69 |
-69 |
-69 |
| Apprsisal gain(loss) of invetment securities |
-10 |
- |
- |
- |
- |
| Gain (loss) on sales of marketable and investment securities |
- |
-5 |
- |
- |
- |
| Impairment loss |
3 |
27 |
0 |
0 |
4 |
| Gain (loss) on sales of fixed assets |
-26 |
-57 |
-13 |
-3 |
-33 |
| Loss on disposal of fixed assets |
12 |
18 |
82 |
40 |
7 |
| Decrease(increase)in trade receivables |
-4,866 |
-2,097 |
1,973 |
-604 |
3,635 |
| Decrease(increase) in inventories |
1,158 |
-2,043 |
-80 |
32 |
-322 |
| Increase in trade payables |
1,578 |
2,085 |
-374 |
-898 |
-477 |
| Decrease(increase)in other assets |
-484 |
-555 |
317 |
-390 |
630 |
| Increase(decrease)in other liabilities |
-582 |
1,256 |
-1,393 |
213 |
-818 |
| Others |
5 |
255 |
-52 |
413 |
-78 |
| Interest and dividends received |
18 |
33 |
28 |
33 |
21 |
| Interest paid |
-8 |
-4 |
-4 |
-3 |
-3 |
| Income tax paid |
-188 |
-462 |
-339 |
-1,099 |
-315 |
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| |
3/2010
4Q |
3/2011
1Q |
3/2011
2Q |
3/2011
3Q |
3/2011
4Q |
| Net cash used in investing activities |
-592 |
-501 |
-544 |
-988 |
-2,423 |
| Decrease(increase) in maturity of time deposits |
- |
15 |
137 |
40 |
1 |
| Purchases of property,plants and equipment |
-804 |
-525 |
-530 |
-1,219 |
-2,370 |
| Proceeds from sales of tangible fixed assets |
191 |
16 |
60 |
66 |
96 |
| Purchases of intangible fixed assets |
-8 |
-5 |
-3 |
-8 |
-30 |
| Purchases of investment in securities |
-1 |
-0 |
-27 |
-0 |
-164 |
| Long term loans receivables |
-5 |
-3 |
1 |
1 |
0 |
| Recovery of long term loans receivables |
6 |
- |
-181 |
-50 |
1 |
| Others |
28 |
0 |
0 |
181 |
43 |
|
|
|
|
| |
3/2010
4Q |
3/2011
1Q |
3/2011
2Q |
3/2011
3Q |
3/2011
4Q |
| Net cash provided by(used in)financing activities |
-152 |
-1,085 |
-124 |
-1,054 |
-92 |
| Repayment of long term loans payable |
-1 |
- |
-1 |
- |
-1 |
| Repayment of lease obligation |
-147 |
-129 |
-121 |
-97 |
-89 |
| Other-net |
-4 |
-0 |
-1 |
-2 |
-1 |
| Payment of cash dividends |
- |
-955 |
- |
-955 |
0 |
| |
|
|
|
|
|
| Effect of exchange rate changes on cash and cash equivalents |
74 |
-559 |
-362 |
-432 |
266 |
| Net increase (decrease) in cash and cash equivalents |
1,269 |
-633 |
2,955 |
-2,456 |
4,198 |
| Cash and cash equivalents,beginning of year |
32,089 |
33,358 |
32,724 |
35,680 |
33,223 |
| Cash and cash equivalents,end of year |
33,358 |
32,724 |
35,680 |
33,223 |
37,421 |
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*There are some discontinuity accounts due to change of consolidate statement regulation or accounting policy. |
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