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Trends_of_Financial_Data-Consolidated Statements of Cash Flow

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Trends of Financial Data

DownloadConsolidated Statements of Cash Flow

■Cash flows from operating activities
(￥Million)
'11/3  
'12/3  
'13/3  
'14/3  
'15/3  
'16/3  
'17/3  
'18/3  
'19/3  
Profit before income taxes19,400-2,696-52,41440,17955,23931,53732,37746,51260,923
Depreciation39,01934,92438,85625,55934,46738,33840,80143,40745,415
Impairment loss2,51624,18055,0469515,8752,0212,4557,0461,398
Gain on insurance claim--18,320-2,988-895-2,487----
Amortization of goodwill7,0585,2512,1003333245385391-
Increase (decrease) in allowance for doubtful accounts------382651147-313
Increase (decrease) in provision for retirement benefits-1,830-629-1,198-6,185-----
Increase (decrease) in net defined benefit liability---5,908475617664496467
Increase (decrease) in provision for loss on liquidation of subsidiaries and associates--1,511-1,511-----
Decrease (increase) in prepaid pension costs351121582,092-----
Decrease (increase) in net defined benefit asset----2,140-72-525232150350
Increase (decrease) in provision for loss on business liquidation-----442---
Increase (decrease) in allowance for restructuring expenses-2821,911-2,056------
Increase (decrease) in allowance for disaster loss1,745-1,684-61------
Loss (gain) on transfer of business--28052-----
Payment of special reteirement benefit--------2,094
Interest and dividend income-1,406-1,613-1,750-1,886-2,394-2,860-4,052-3,860-4,824
Foreign exchange losses (gains)2,427842-6,015-4,643-10,8065,1781,7071,581-1,340
Loss (gain) on valuation of short-term and long-term investment securities6119771,3906318457810
Loss (gain) on sales of non-current assets---254-5,604-297-13-177-424-80
Decrease (increase) in notes and accounts receivable - trade2,2465,3366,211-1,204-3,8105,299-11,935-9,4331,274
Decrease (increase) in inventories-1,493-13,791-3,85516,473-1,5347,392-251-11,737-21,846
Increase (decrease) in notes and accounts payable - trade3,1042,274-9,766-816-2,938352,400-1,429-2,764
Increase (decrease) in accounts payable - other-4,999998-1,334-4,6315,321-1,936571512-1,705
Decrease (increase) in long-term prepaid expenses--1,291-5,598-544-----
Other, net1,884-634-390-1,5373,236-3503,4182,7451,477
Subtotal70,35436,04517,87059,70880,32685,04369,30776,19080,527
Proceeds from insurance income-6,59336,1697682,487----
Expenditure of business restructuring-------305-8-
Interest and dividend income received1,3841,5301,7191,8082,3352,7144,0524,7144,645
Interest expenses paid-21-13-6-1-5-3-1-16-1
Income taxes (paid) refund-8,160-7,297-5,212-3,149-12,762-8,852-5,654-6,152-19,180
Net cash provided by (used in) operating activities63,55736,85850,54059,13472,38178,90167,39774,72765,990

≫'02/3 to '10/3

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■Cash flows from investing activities
(￥Million)
'11/3  
'12/3  
'13/3  
'14/3  
'15/3  
'16/3  
'17/3  
'18/3  
'19/3  
Decrease (increase) in time deposits-6,3105,039-19,074-1,537-53,71134,7793,85510,469-3,358
Purchase of short-term and long-term investment securities-7,746-10,204-8,540-23,663-17,794-6,173-10,990-19,362-13,403
Proceeds from sales and redemption of short-term and long-term investment securities4,4986,6754,25114,35313,03411,4268,4865,21820,550
Purchase of property, plant and equipment-40,628-41,708-50,935-27,956-40,271-54,211-39,602-49,862-54,273
Proceeds from sales of property, plant and equipment2083611,44417,3981,8439005631,006156
Purchase of shares of subsidiaries resulting in change in scope of consolidation------8,626---
Purchase of shares of subsidiaries-601-4,521-------
Proceeds from transfer of business--796---429--
Other, net-2,405-1,430-1,081-215-3,737-531-1,483-1,986-3,670
Net cash provided by (used in) investing activities-52,985-45,788-73,138-21,621-100,638-22,436-38,742-54,517-53,997

≫'02/3 to '10/3

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■Cash flows from financing activities
(￥Million)
'11/3  
'12/3  
'13/3  
'14/3  
'15/3  
'16/3  
'17/3  
'18/3  
'19/3  
Purchase of treasury shares-10,014-3-2-37-15-17,006-6-10-10,003
Cash dividends paid-14,243-10,242-4,851-3,773-8,085-16,038-12,164-21,154-20,625
Other, net-176-248-266-143-70-64-2-21-18
Net cash provided by (used in) financing activities-24,434-10,494-5,120-3,954-8,171-33,109-12,173-21,186-30,647
Effect of exchange rate change on cash and cash equivalents-14,551-2,55116,0189,78618,705-14,222-2,268-1,0632,746
Net increase (decrease) in cash and cash equivalents-28,414-21,975-11,69943,345-17,7229,13314,212-2,041-15,908
Cash and cash equivalents at beginning of period259,135230,721208,745197,045240,391222,668231,802246,015243,973
Cash and cash equivalents at end of period230,721208,745197,045240,391222,668231,802246,015243,973228,065

≫'02/3 to '10/3

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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.

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