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Trends of Financial Data

DownloadConsolidated Statements of Cash Flow

■ Cash Flows from Operating Activities (¥ Million)
 
'09/3  
'10/3  
'11/3
'12/3
'13/3
'14/3
'15/3  
'16/3  
'17/3  
Profit before income taxes
△25,520
10,836
19,400
△2,696
△52,414
40,179
55,239
31,537
32,377
Depreciation
48,951
48,446
39,019
34,924
38,856
25,559
34,467
38,338
40,801
Impairment loss
11,908
1,737
2,516
24,180
55,046
951
5,875
2,021
2,455
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
385
Increase (decrease) in allowance for doubtful accounts
-
-
-
-
-
-
-
△382
651
Increase(decrease) in provision for retirement benefits
△4,195
△1,979
△1,830
△629
△1,198
△6,185
-
-
-
Increase(decrease) in net defined benefit liability
-
-
-
-
-
5,908
475
617
664
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
232
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
△5,808
△1,496
△1,406
△1,613
△1,750
△1,886
△2,394
△2,860
△4,052
Foreign exchange losses(gains)
1,160
346
2,427
842
△6,015
△4,643
△10,806
5,178
1,707
Investment loss(gain) on equity method
1,464
△185
-
-
-
-
-
-
-
Loss(gain) on valuation of short-term and long-term investment securities
6,792
198
611
977
1,390
63
18
4
57
Loss(gain) on sales of non-current assets
-
-
-
-
△254
△5,604
△297
△13
△177
Decrease(increase) in notes and accounts receivable-trade
37,348
△13,513
2,246
5,336
6,211
△1,204
△3,810
5,299
△11,935
Decrease(increase) in inventories
9,095
5,299
△1,493
△13,791
△3,855
16,473
△1,534
7,392
△251
Increase(decrease) in notes and accounts payable-trade
△15,288
4,933
3,104
2,274
△9,766
△816
△2,938
35
2,400
Increase(decrease) in accounts payable-other
-
△4,067
△4,999
998
△1,334
△4,631
5,321
△1,936
571
Decrease(increase) in long-term prepaid expenses
-
-
-
△1,291
△5,598
△544
-
-
-
Other, net
△2,199
1,892
1,884
△634
△390
△1,537
3,236
△350
3,418
Subtotal
73,030
52,959
70,354
36,045
17,870
59,708
80,326
85,043
69,307
Proceeds from insurance income
-
-
-
6,593
36,169
768
2,487
-
-
Expenditure of business restructuring
-
-
-
-
-
-
-
-
△305
Interest and dividend income received
6,287
1,609
1,384
1,530
1,719
1,808
2,335
2,714
4,052
Interest expenses paid
△16
△18
△21
△13
△6
△1
△5
△3
△1
Income taxes(paid) refund
△13,330
△2,551
△8,160
△7,297
△5,212
△3,149
△12,762
△8,852
△5,654
Net cash provided by(used in) operating activities
65,971
51,998
63,557
36,858
50,540
59,134
72,381
78,901
67,397

≫'00/3 to '08/3

■ Cash Flows from Investing Activities (¥ Million)
 
'09/3  
'10/3  
'11/3
'12/3
'13/3
'14/3
'15/3  
'16/3  
'17/3  
Decrease(increase) in time deposits
8,444
△6,974
△6,310
5,039
△19,074
△1,537
△53,711
34,779
3,855
Purchase of short-term and long-term investment securities
△4,781
△334
△7,746
△10,204
△8,540
△23,663
△17,794
△6,173
△10,990
Proceeds from sales and redemption of short-term and long-term investment securities
41,559
18,976
4,498
6,675
4,251
14,353
13,034
11,426
8,486
Purchase of property, plant and equipment
△53,852
△23,011
△40,628
△41,708
△50,935
△27,956
△40,271
△54,211
△39,602
Proceeds from sales of property, plant and equipment
202
120
208
361
1,444
17,398
1,843
900
563
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
-
-
-
429
Other, net
△518
△1,808
△2,405
△1,430
△1,081
△215
△3,737
△531
△1,483
Net cash provided by(used in) investing activities
△90,407
△35,430
△52,985
△45,788
△73,138
△21,621
△100,638
△22,436
△38,742

≫'00/3 to '08/3

■ Cash Flows from Financing Activities (¥ Million)
 
'09/3  
'10/3  
'11/3
'12/3
'13/3
'14/3
'15/3  
'16/3  
'17/3  
Purchase of treasury shares
△20
△18
△10,014
△3
△2
△37
△15
△17,006
△6
Cash dividends paid
△25,202
△14,244
△14,243
△10,242
△4,851
△3,773
△8,085
△16,038
△12,164
Purchases for repayment of short-term debt
△2,381
-
-
-
-
-
-
-
-
Other, net
△116
△171
△176
△248
△266
△143
△70
△64
△2
Net cash provided by(used in) financing activities
△27,719
△14,434
△24,434
△10,494
△5,120
△3,954
△8,171
△33,109
△12,173

Effect of exchange rate change on cash and cash equivalents
△11,190
△5,209
△14,551
△2,551
16,018
9,786
18,705
△14,222
△2,268
Net increase(decrease) in cash and cash equivalents
△63,345
△3,075
△28,414
△21,975
△11,699
43,345
△17,722
9,133
14,212
Cash and cash equivalents at beginning of period
325,715
262,210
259,135
230,721
208,745
197,045
240,391
222,668
231,802
Increase(decrease) in cash and cash equivalents accompanying revision on scope of consolidation
△158
-
-
-
-
-
-
-
-
Cash and cash equivalents at end of period
262,210
259,135
230,721
208,745
197,045
240,391
222,668
231,802
246,015

≫'00/3 to '08/3

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