Investor Relations

Trends of Financial Data

Consolidated Statements of Cash Flow

■Operating Activities (¥ Million)
 
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  
'11/3
'12/3
'13/3
Income before income taxes and minority interests
70,841
73,857
77,874
57,966
(25,520)
10,836
19,400
(2,696)
(52,414)
Adjustments for:                  
Depreciation
47,442
57,032
61,141
55,604
48,951
48,446
39,019
34,924
38,856
Impairment loss
-
-
-
-
11,908
1,737
2,561
24,180
55,046
Gain on insurance claim
-
-
-
-
-
-
-
(18,320)
(2,988)
Amortization of goodwill
-
-
-
-
2,156
5,281
7,058
5,251
2,100
Increase(decrease) in net liability
for retirement benefits
(6,003)
(106)
(598)
(29)
(4,195)
(1,979)
(1,830)
(629)
(1,198)
Increase(decrease) in provision for loss
on liquidation of subsidiaries and affiliates
-
-
-
-
-
-
-
-
1,511
Decrease (increase) in prepaid pension costs
-
-
-
-
1,153
794
351
12
158
Increase(decrease) in allowance
for restructuring expenses
-
-
-
-
6,011
(5,563)
(282)
1,911
(2,056)
Increase(decrease) in allowance disaster loss
-
-
-
-
-
-
1,745
(1,684)
(61)
Loss (gain) on transfer of business
-
-
-
-
-
-
-
-
280
Interest and dividends income
(3,318)
(6,283)
(10,414)
(11,808)
(5,808)
(1,496)
(1,406)
(1,613)
(1,750)
Amortization of goodwill
668
(40)
-
-
-
-
-
-
-
Foreign currency exchange loss(gain)-net
(1,320)
(8,996)
(1,966)
12,086
1,160
346
2,427
842
(6,015)
Investment loss (gain) on equity method
-
-
-
-
1,464
(185)
-
-
-
Revaluation loss(gain) on securities/
investment securities
283
8
32
2,997
6,792
198
611
977
1,390
Decrease (increase) in notes and
accounts receivables - trade
716
(5,421)
562
18,132
37,348
(13,513)
2,246
5,336
6,211
Decrease (increase) in inventories
(5,252)
(14,274)
4,724
3,865
9,095
5,299
(1,493)
(13,791)
(3,855)
Increase (decrease) in notes and
accounts payables - trade
(1,630)
5,072
(5,237)
(5,505)
(15,288)
4,933
3,104
2,274
(9,766)
Increase(decrease) in other accounts payable
-
-
-
-
-
(4,067)
(4,999)
998
(1,334)
Other
6,422
4,494
(6,601)
10,071
(2,199)
1,892
1,884
(1,926)
(6,243)
                 
Proceeds from insuranace income
-
-
-
-
-
-
-
6,593
36,169
Interest and dividends - received
3,510
6,652
10,516
12,185
6,287
1,609
1,384
1,530
1,719
Interest -expenses
-
-
-
-
(16)
(18)
(21)
(13)
(6)
Income taxes -refunded (paid)
(20,440)
(17,447)
(26,103)
(19,374)
(13,330)
(2,551)
(8,160)
(7,297)
(5,212)
                 
Net cash provided by operating activities
91,919
94,548
103,929
136,191
65,971
51,998
63,557
36,858
50,540
≫'96/3 to '04/3
■Investing Activities (¥ Million)
 
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  
'11/3
'12/3
'13/3
Decrease (increase) in time deposits
15,909
(27,564)
8,385
2,707
8,444
(6,974)
(6,310)
5,039
(19,074)
Purchases of securities and investment securities
(56,497)
(36,093)
(40,169)
(48,755)
(4,781)
(334)
(7,746)
(10,204)
(8,540)
Proceeds from sales and repayments of
securities and investment securities
31,932
44,123
40,054
65,455
41,559
18,976
4,498
6,675
4,251
Purchases of property, plant and equipment
(78,753)
(76,067)
(68,985)
(51,076)
(53,852)
(23,011)
(40,628)
(41,708)
(50,935)
Proceeds from sales of property, plant and equipment
-
-
11,289
253
202
120
208
361
1,444
Purchase of investments in subsidiaries
-
-
-
-
-
-
(601)
(4,521)
-
Proceeds from transfer of business
-
-
-
-
-
-
-
-
796
Other
(19)
269
(716)
(1,920)
(81,978)
(24,206)
(2,405)
(1,430)
(1,081)
                 
Net cash used in investing activities
(87,429)
(95,332)
(50,142)
(33,337)
(90,407)
(35,430)
(52,985)
(45,788)
(73,138)

≫'96/3 to '04/3

■Financing Activities (¥ Million)
 
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  
'11/3
'12/3
'13/3
Purchases of tresury stock
(19,940)
(15,128)
(17,031)
(39,552)
(20)
(18)
(10,014)
(3)
(2)
Dividends paid
(10,096)
(10,181)
(10,334)
(13,563)
(25,202)
(14,244)
(14,243)
(10,242)
(4,851)
Other
(1)
(1)
(1)
(1)
(2,497)
(171)
(176)
(248)
(266)
Net cash used in financing activities
(30,037)
(25,310)
(27,367)
(53,118)
(27,719)
(14,434)
(24,434)
(10,494)
(5,120)

Effect of Exchange Rate Changes on Cash and Cash Equivalents
3,944
17,585
5,293
(36,199)
(11,190)
(5,209)
(14,551)
(2,551)
16,018
Net increase (Decrease) in Cash and Cash Equivalents
(21,603)
(8,509)
31,713
13,536
(63,345)
(3,075)
(28,414)
(21,975)
(11,699)
Cash and Cash Equivalents at Beginning of year
310,578
288,974
280,465
312,178
325,715
262,210
259,135
230,721
208,745
Net increase (decrease) in Cash and Cash Equivalents due to the Consolidation of Subsidiaries
-
-
-
-
(158)
-
-
-
-
Cash and Cash Equivalents at End of Year
288,974
280,465
312,178
325,715
262,210
259,135
230,721
208,745
197,045

≫'96/3 to '04/3

There is no data of consolidated statement of cash flow before '97/3.