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Trends of Financial Data

DownloadConsolidated Statements of Cash Flow

■Cash flows from operating activities
(¥Million)
'14/3  
'15/3  
'16/3  
'17/3  
'18/3  
'19/3  
'20/3  
'21/3  
'22/3  

Profit before income taxes40,17955,23931,53732,37746,51260,92338,01840,51283,859
Depreciation25,55934,46738,33840,80143,40745,41544,32840,16742,027
Impairment loss9515,8752,0212,4557,0461,398429807285
Gain on insurance claim-895-2,487-------
Amortization of goodwill3333245385391----
Increase (decrease) in allowance for doubtful accounts---382651147-313-572-3-86
Increase (decrease) in provision for retirement benefits-6,185--------
Increase (decrease) in retirement benefit liability5,908475617664496467-833433909
Increase (decrease) in provision for loss on liquidation of subsidiaries and associates-1,511--------
Decrease (increase) in prepaid pension costs2,092--------
Decrease (increase) in retirement benefit asset-2,140-72-525232150350120261-422
Increase (decrease) in provision for loss on business liquidation--442------
Increase (decrease) in allowance for restructuring expenses---------
Increase (decrease) in allowance for disaster loss---------
Loss (gain) on transfer of business52--------
Extral reteirement payments-----2,0941,250- -
Interest and dividend income-1,886-2,394-2,860-4,052-3,860-4,824-4,858-2,399-2,022
Foreign exchange losses (gains)-4,643-10,8065,1781,7071,581-1,3401,544-1,785-3,616
Loss (gain) on valuation of short-term and long-term investment securities6318457810936- -
Loss (gain) on sales of non-current assets-5,604-297-13-177-424-80-289120-582
Loss on disaster-------340427
Decrease (increase) in trade receivables-1,204-3,8105,299-11,935-9,4331,2748,149-9,650-12,278
Decrease (increase) in inventories16,473-1,5347,392-251-11,737-21,8467,091-14,073-19,794
Increase (decrease) in trade payables-816-2,938352,400-1,429-2,764-7031,2431,529
Increase (decrease) in accounts payable - other-4,6315,321-1,936571512-1,7051643832,853
Decrease (increase) in long-term prepaid expenses-544--------
Other, net-1,5373,236-3503,4182,7451,477-4383435,055
Subtotal59,70880,32685,04369,30776,19080,52789,31755,30995,953
Proceeds from insurance income7682,487-------
Expenditure of business restructuring----305-8----
Interest and dividends received1,8082,3352,7144,0524,7144,6455,0462,5001,856
Interest paid-1-5-3-1-16-1-9-6-8
Income taxes (paid) refund-3,149-12,762-8,852-5,654-6,152-19,180-12,953-11,219-5,619
Extra retirement payments-------2,269-609-

Net cash provided by (used in) operating activities59,13472,38178,90167,39774,72765,99079,13045,97592,181

≫'05/3 to '13/3

■Cash flows from investing activities
(¥Million)
'14/3  
'15/3  
'16/3  
'17/3  
'18/3  
'19/3  
'20/3  
'21/3  
'22/3  

Decrease (increase) in time deposits-1,537-53,71134,7793,85510,469-3,35817,737-10,47010,533
Purchase of short-term and long-term investment securities-23,663-17,794-6,173-10,990-19,362-13,403-6,908-9,334-17,179
Proceeds from sales and redemption of short-term and long-term investment securities14,35313,03411,4268,4865,21820,55025,42112,65220,050
Purchase of property, plant and equipment-27,956-40,271-54,211-39,602-49,862-54,273-41,880-32,377-66,579
Proceeds from sales of property, plant and equipment17,3981,8439005631,006156652153931
Purchase of shares of subsidiaries resulting in change in scope of consolidation---8,626------
Purchase of shares of subsidiaries---------
Proceeds from transfer of business---429-----
Other, net-215-3,737-531-1,483-1,986-3,670-3,698-1,466-3,193

Net cash provided by (used in) investing activities-21,621-100,638-22,436-38,742-54,517-53,997-8,676-40,844-55,437

≫'04/3 to '12/3

■Cash flows from financing activities
(¥Million)
'14/3  
'15/3  
'16/3  
'17/3  
'18/3  
'19/3  
'20/3  
'21/3  
'22/3  

Purchase of treasury shares-37-15-17,006-6-10-10,003-41,295-8,715-9
Dividends paid-3,773-8,085-16,038-12,164-21,154-20,625-15,675-14,822-14,721
Other, net-143-70-64-2-21-18-1,022-1,302-1,499

Net cash provided by (used in) financing activities-3,954-8,171-33,109-12,173-21,186-30,647-17,075-24,840-16,230

Effect of exchange rate change on cash and cash equivalents9,78618,705-14,222-2,268-1,0632,746-5,9046,33812,542
Net increase (decrease) in cash and cash equivalents43,345-17,7229,13314,212-2,041-15,90847,474-13,37133,055
Cash and cash equivalents at beginning of period197,045240,391222,668231,802246,015243,973228,065275,539262,168
Cash and cash equivalents at end of period240,391222,668231,802246,015243,973228,065275,539262,168295,223

≫'05/3 to '13/3

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