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Trends of Financial Data

DownloadConsolidated Statements of Cash Flow

■Cash flows from operating activities
(￥Million)
'12/3  
'13/3  
'14/3  
'15/3  
'16/3  
'17/3  
'18/3  
'19/3  
'20/3  
Profit before income taxes-2,696-52,41440,17955,23931,53732,37746,51260,92338,018
Depreciation34,92438,85625,55934,46738,33840,80143,40745,41544,328
Impairment loss24,18055,0469515,8752,0212,4557,0461,398429
Gain on insurance claim-18,320-2,988-895-2,487-----
Amortization of goodwill5,2512,1003333245385391--
Increase (decrease) in allowance for doubtful accounts-----382651147-313-572
Increase (decrease) in provision for retirement benefits-629-1,198-6,185------
Increase (decrease) in retirement benefit liability--5,908475617664496467-833
Increase (decrease) in provision for loss on liquidation of subsidiaries and associates-1,511-1,511------
Decrease (increase) in prepaid pension costs121582,092------
Decrease (increase) in retirement benefit asset---2,140-72-525232150350120
Increase (decrease) in provision for loss on business liquidation----442----
Increase (decrease) in allowance for restructuring expenses1,911-2,056-------
Increase (decrease) in allowance for disaster loss-1,684-61-------
Loss (gain) on transfer of business-28052------
Extral reteirement payments-------2,0941,250
Interest and dividend income-1,613-1,750-1,886-2,394-2,860-4,052-3,860-4,824-4,858
Foreign exchange losses (gains)842-6,015-4,643-10,8065,1781,7071,581-1,3401,544
Loss (gain) on valuation of short-term and long-term investment securities9771,3906318457810936
Loss (gain) on sales of non-current assets--254-5,604-297-13-177-424-80-289
Decrease (increase) in trade receivables5,3366,211-1,204-3,8105,299-11,935-9,4331,2748,149
Decrease (increase) in inventories-13,791-3,85516,473-1,5347,392-251-11,737-21,8467,091
Increase (decrease) in trade payables2,274-9,766-816-2,938352,400-1,429-2,764-703
Increase (decrease) in accounts payable - other998-1,334-4,6315,321-1,936571512-1,705164
Decrease (increase) in long-term prepaid expenses-1,291-5,598-544------
Other, net-634-390-1,5373,236-3503,4182,7451,477-438
Subtotal36,04517,87059,70880,32685,04369,30776,19080,52789,317
Proceeds from insurance income6,59336,1697682,487-----
Expenditure of business restructuring------305-8--
Interest and dividends received1,5301,7191,8082,3352,7144,0524,7144,6455,046
Interest paid-13-6-1-5-3-1-16-1-9
Income taxes (paid) refund-7,297-5,212-3,149-12,762-8,852-5,654-6,152-19,180-12,953
Extra retirement payments---------2,269
Net cash provided by (used in) operating activities36,85850,54059,13472,38178,90167,39774,72765,99079,130

≫'03/3 to '11/3

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■Cash flows from investing activities
(￥Million)
'12/3  
'13/3  
'14/3  
'15/3  
'16/3  
'17/3  
'18/3  
'19/3  
'20/3  
Decrease (increase) in time deposits5,039-19,074-1,537-53,71134,7793,85510,469-3,35817,737
Purchase of short-term and long-term investment securities-10,204-8,540-23,663-17,794-6,173-10,990-19,362-13,403-6,908
Proceeds from sales and redemption of short-term and long-term investment securities6,6754,25114,35313,03411,4268,4865,21820,55025,421
Purchase of property, plant and equipment-41,708-50,935-27,956-40,271-54,211-39,602-49,862-54,273-41,880
Proceeds from sales of property, plant and equipment3611,44417,3981,8439005631,006156652
Purchase of shares of subsidiaries resulting in change in scope of consolidation-----8,626----
Purchase of shares of subsidiaries-4,521--------
Proceeds from transfer of business-796---429---
Other, net-1,430-1,081-215-3,737-531-1,483-1,986-3,670-3,698
Net cash provided by (used in) investing activities-45,788-73,138-21,621-100,638-22,436-38,742-54,517-53,997-8,676

≫'03/3 to '11/3

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■Cash flows from financing activities
(￥Million)
'12/3  
'13/3  
'14/3  
'15/3  
'16/3  
'17/3  
'18/3  
'19/3  
'20/3  
Purchase of treasury shares-3-2-37-15-17,006-6-10-10,003-41,295
Dividends paid-10,242-4,851-3,773-8,085-16,038-12,164-21,154-20,625-15,675
Other, net-248-266-143-70-64-2-21-18-1,022
Net cash provided by (used in) financing activities-10,494-5,120-3,954-8,171-33,109-12,173-21,186-30,647-17,075
Effect of exchange rate change on cash and cash equivalents-2,55116,0189,78618,705-14,222-2,268-1,0632,746-5,904
Net increase (decrease) in cash and cash equivalents-21,975-11,69943,345-17,7229,13314,212-2,041-15,90847,474
Cash and cash equivalents at beginning of period230,721208,745197,045240,391222,668231,802246,015243,973228,065
Cash and cash equivalents at end of period208,745197,045240,391222,668231,802246,015243,973228,065275,539

≫'03/3 to '11/3

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