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Trends of Financial Data

DownloadConsolidated Statements of Cash Flow

■Cash flows from operating activities
(¥Million)
'13/3  
'14/3  
'15/3  
'16/3  
'17/3  
'18/3  
'19/3  
'20/3  
'21/3  

Profit before income taxes-52,41440,17955,23931,53732,37746,51260,92338,01840,512
Depreciation38,85625,55934,46738,33840,80143,40745,41544,32840,167
Impairment loss55,0469515,8752,0212,4557,0461,398429807
Gain on insurance claim-2,988-895-2,487------
Amortization of goodwill2,1003333245385391---
Increase (decrease) in allowance for doubtful accounts----382651147-313-572-3
Increase (decrease) in provision for retirement benefits-1,198-6,185-------
Increase (decrease) in retirement benefit liability-5,908475617664496467-833433
Increase (decrease) in provision for loss on liquidation of subsidiaries and associates1,511-1,511-------
Decrease (increase) in prepaid pension costs1582,092-------
Decrease (increase) in retirement benefit asset--2,140-72-525232150350120261
Increase (decrease) in provision for loss on business liquidation---442-----
Increase (decrease) in allowance for restructuring expenses-2,056--------
Increase (decrease) in allowance for disaster loss-61--------
Loss (gain) on transfer of business28052-------
Extral reteirement payments------2,0941,250-
Interest and dividend income-1,750-1,886-2,394-2,860-4,052-3,860-4,824-4,858-2,399
Foreign exchange losses (gains)-6,015-4,643-10,8065,1781,7071,581-1,3401,544-1,785
Loss (gain) on valuation of short-term and long-term investment securities1,3906318457810936-
Loss (gain) on sales of non-current assets-254-5,604-297-13-177-424-80-289120
Loss on disaster--------340
Decrease (increase) in trade receivables6,211-1,204-3,8105,299-11,935-9,4331,2748,149-9,650
Decrease (increase) in inventories-3,85516,473-1,5347,392-251-11,737-21,8467,091-14,073
Increase (decrease) in trade payables-9,766-816-2,938352,400-1,429-2,764-7031,243
Increase (decrease) in accounts payable - other-1,334-4,6315,321-1,936571512-1,705164383
Decrease (increase) in long-term prepaid expenses-5,598-544-------
Other, net-390-1,5373,236-3503,4182,7451,477-438343
Subtotal17,87059,70880,32685,04369,30776,19080,52789,31755,309
Proceeds from insurance income36,1697682,487------
Expenditure of business restructuring-----305-8---
Interest and dividends received1,7191,8082,3352,7144,0524,7144,6455,0462,500
Interest paid-6-1-5-3-1-16-1-9-6
Income taxes (paid) refund-5,212-3,149-12,762-8,852-5,654-6,152-19,180-12,953-11,219
Extra retirement payments--------2,269-609

Net cash provided by (used in) operating activities50,54059,13472,38178,90167,39774,72765,99079,13045,975

≫'04/3 to '12/3

■Cash flows from investing activities
(¥Million)
'13/3  
'14/3  
'15/3  
'16/3  
'17/3  
'18/3  
'19/3  
'20/3  
'21/3  

Decrease (increase) in time deposits-19,074-1,537-53,71134,7793,85510,469-3,35817,737-10,470
Purchase of short-term and long-term investment securities-8,540-23,663-17,794-6,173-10,990-19,362-13,403-6,908-9,334
Proceeds from sales and redemption of short-term and long-term investment securities4,25114,35313,03411,4268,4865,21820,55025,42112,652
Purchase of property, plant and equipment-50,935-27,956-40,271-54,211-39,602-49,862-54,273-41,880-32,377
Proceeds from sales of property, plant and equipment1,44417,3981,8439005631,006156652153
Purchase of shares of subsidiaries resulting in change in scope of consolidation----8,626-----
Purchase of shares of subsidiaries---------
Proceeds from transfer of business796---429----
Other, net-1,081-215-3,737-531-1,483-1,986-3,670-3,698-1,466

Net cash provided by (used in) investing activities-73,138-21,621-100,638-22,436-38,742-54,517-53,997-8,676-40,844

≫'04/3 to '12/3

■Cash flows from financing activities
(¥Million)
'13/3  
'14/3  
'15/3  
'16/3  
'17/3  
'18/3  
'19/3  
'20/3  
'21/3  

Purchase of treasury shares-2-37-15-17,006-6-10-10,003-41,295-8,715
Dividends paid-4,851-3,773-8,085-16,038-12,164-21,154-20,625-15,675-14,822
Other, net-266-143-70-64-2-21-18-1,022-1,302

Net cash provided by (used in) financing activities-5,120-3,954-8,171-33,109-12,173-21,186-30,647-17,075-24,840

Effect of exchange rate change on cash and cash equivalents16,0189,78618,705-14,222-2,268-1,0632,746-5,9046,338
Net increase (decrease) in cash and cash equivalents-11,69943,345-17,7229,13314,212-2,041-15,90847,474-13,371
Cash and cash equivalents at beginning of period208,745197,045240,391222,668231,802246,015243,973228,065275,539
Cash and cash equivalents at end of period197,045240,391222,668231,802246,015243,973228,065275,539262,168

≫'04/3 to '12/3

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

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