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Trends of Financial Data

DownloadConsolidated Statements of Cash Flow

■ Cash Flows from Operating Activities (¥ Million)
 
'08/3  
'09/3  
'10/3  
'11/3
'12/3
'13/3
'14/3
'15/3  
'16/3  
Profit before income taxes
57,966
△25,520
10,836
19,400
△2,696
△52,414
40,179
55,239
31,537
Depreciation
55,604
48,951
48,446
39,019
34,924
38,856
25,559
34,467
38,338
Impairment loss
-
11,908
1,737
2,516
24,180
55,046
951
5,875
2,021
Gain on insurance claim
-
-
-
-
△18,320
△2,988
△895
△2,487
-
Amortization of goodwill
-
2,156
5,281
7,058
5,251
2,100
33
33
245
Increase(decrease) in provision for retirement benefits
△29
△4,195
△1,979
△1,830
△629
△1,198
△6,185
-
-
Increase(decrease) in net defined benefit liability
-
-
-
-
-
-
5,908
475
617
Increase (decrease) in provision for loss on liquidation of subsidiaries and associates
-
-
-
-
-
1,511
△1,511
-
-
Decrease(increase) in prepaid pension costs
-
1,153
794
351
12
158
2,092
-
-
Increase(decrease) in net defined benefit asset
-
-
-
-
-
-
△2,140
△72
△525
Increase(decrease) in provision for loss on business liquidation
-
-
-
-
-
-
-
-
442
Increase (decrease) in allowance for restructuring expenses
-
6,011
△5,563
△282
1,911
△2,056
-
-
-
Increase (decrease) in allowance for disaster loss
-
-
-
1,745
△1,684
△61
-
-
-
Loss(gain) on transfer of business
-
-
-
-
-
280
52
-
-
Interest and dividend income
△11,808
△5,808
△1,496
△1,406
△1,613
△1,750
△1,886
△2,394
△2,860
Foreign exchange losses(gains)
12,086
1,160
346
2,427
842
△6,015
△4,643
△10,806
5,178
Investment loss(gain) on equity method
-
1,464
△185
-
-
-
-
-
-
Loss(gain) on valuation of short-term and long-term investment securities
2,997
6,792
198
611
977
1,390
63
18
4
Loss(gain) on sales of non-current assets
-
-
-
-
-
△254
△5,604
△297
△13
Decrease(increase) in notes and accounts receivable-trade
18,132
37,348
△13,513
2,246
5,336
6,211
△1,204
△3,810
5,299
Decrease(increase) in inventories
3,865
9,095
5,299
△1,493
△13,791
△3,855
16,473
△1,534
7,392
Increase(decrease) in notes and accounts payable-trade
△5,505
△15,288
4,933
3,104
2,274
△9,766
△816
△2,938
35
Increase(decrease) in accounts payable-other
-
-
△4,067
△4,999
998
△1,334
△4,631
5,321
△1,936
Decrease(increase) in long-term prepaid expenses
-
-
-
-
△1,291
△5,598
△544
-
-
Other, net
10,071
△2,199
1,892
1,884
△634
△390
△1,537
3,236
△733
Subtotal
143,380
73,030
52,959
70,354
36,045
17,870
59,708
80,326
85,043
Proceeds from insurance income
-
-
-
-
6,593
36,169
768
2,487
-
Interest and dividend income received
12,185
6,287
1,609
1,384
1,530
1,719
1,808
2,335
2,714
Interest expenses paid
-
△16
△18
△21
△13
△6
△1
△5
△3
Income taxes(paid) refund
△19,374
△13,330
△2,551
△8,160
△7,297
△5,212
△3,149
△12,762
△8,852
Net cash provided by(used in) operating activities
136,191
65,971
51,998
63,557
36,858
50,540
59,134
72,381
78,901

≫'99/3 to '07/3

■ Cash Flows from Investing Activities (¥ Million)
 
'08/3  
'09/3  
'10/3  
'11/3
'12/3
'13/3
'14/3
'15/3  
'16/3  
Decrease(increase) in time deposits
2,707
8,444
△6,974
△6,310
5,039
△19,074
△1,537
△53,711
34,779
Purchase of short-term and long-term investment securities
△48,755
△4,781
△334
△7,746
△10,204
△8,540
△23,663
△17,794
△6,173
Proceeds from sales and redemption of short-term and long-term investment securities
65,455
41,559
18,976
4,498
6,675
4,251
14,353
13,034
11,426
Purchase of property, plant and equipment
△51,076
△53,852
△23,011
△40,628
△41,708
△50,935
△27,956
△40,271
△54,211
Proceeds from sales of property, plant and equipment
253
202
120
208
361
1,444
17,398
1,843
900
Purchases of shares of subsidiaries resulting in change in scope of consolidation
-
△81,460
△22,338
-
-
-
-
-
△8,626
Expense from sales of subsidiary's share accompanying revision on the scope of consolidation
-
-
△60
-
-
-
-
-
-
Expenses on purchases of subsidiaries' shares
-
-
-
△601
△4,521
-
-
-
-
Revenue from transfer of business
-
-
-
-
-
796
-
-
-
Other, net
△1,920
△518
△1,808
△2,405
△1,430
△1,081
△215
△3,737
△531
Net cash provided by(used in) investing activities
△33,337
△90,407
△35,430
△52,985
△45,788
△73,138
△21,621
△100,638
△22,436

≫'99/3 to '07/3

■ Cash Flows from Financing Activities (¥ Million)
 
'08/3  
'09/3  
'10/3  
'11/3
'12/3
'13/3
'14/3
'15/3  
'16/3  
Purchase of treasury shares
△39,552
△20
△18
△10,014
△3
△2
△37
△15
△17,006
Cash dividends paid
△13,563
△25,202
△14,244
△14,243
△10,242
△4,851
△3,773
△8,085
△16,038
Purchases for repayment of short-term debt
-
△2,381
-
-
-
-
-
-
-
Other, net
△1
△116
△171
△176
△248
△266
△143
△70
△64
Net cash provided by(used in) financing activities
△53,118
△27,719
△14,434
△24,434
△10,494
△5,120
△3,954
△8,171
△33,109

Effect of exchange rate change on cash and cash equivalents
△36,199
△11,190
△5,209
△14,551
△2,551
16,018
9,786
18,705
△14,222
Net increase(decrease) in cash and cash equivalents
13,536
△63,345
△3,075
△28,414
△21,975
△11,699
43,345
△17,722
9,133
Cash and cash equivalents at beginning of period
312,178
325,715
262,210
259,135
230,721
208,745
197,045
240,391
222,668
Increase(decrease) in cash and cash equivalents accompanying revision on scope of consolidation
-
△158
-
-
-
-
-
-
-
Cash and cash equivalents at end of period
325,715
262,210
259,135
230,721
208,745
197,045
240,391
222,668
231,802

≫'99/3 to '07/3

*The figures in "Historical Data" are recorded as of each fiscal year. The figures are not restated due to changes in accounting standards.