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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)
'10/3  
'11/3  
'12/3  
'13/3  
'14/3  
'15/3  
'16/3  
'17/3  
'18/3  
Profit before income taxes10,83619,400-2,696-52,41440,17955,23931,53732,37746,512
Depreciation48,44639,01934,92438,85625,55934,46738,33840,80143,407
Impairment loss1,7372,51624,18055,0469515,8752,0212,4557,046
Gain on insurance claim---18,320-2,988-895-2,487---
Amortization of goodwill5,2817,0585,2512,1003333245385391
Increase (decrease) in allowance for doubtful accounts-------382651147
Increase (decrease) in provision for retirement benefits-1,979-1,830-629-1,198-6,185----
Increase (decrease) in net defined benefit liability----5,908475617664496
Increase (decrease) in provision for loss on liquidation of subsidiaries and associates---1,511-1,511----
Decrease (increase) in prepaid pension costs794351121582,092----
Increase (decrease) in net defined benefit asset-----2,140-72-525232150
Increase (decrease) in provision for loss on business liquidation------442--
Increase (decrease) in allowance for restructuring expenses-5,563-2821,911-2,056-----
Increase (decrease) in allowance for disaster loss-1,745-1,684-61-----
Loss (gain) on transfer of business---28052----
Interest and dividend income-1,496-1,406-1,613-1,750-1,886-2,394-2,860-4,052-3,860
Foreign exchange losses (gains)3462,427842-6,015-4,643-10,8065,1781,7071,581
Investment loss(gain) on equity method-185--------
Loss (gain) on valuation of short-term and long-term investment securities1986119771,390631845781
Loss (gain) on sales of non-current assets----254-5,604-297-13-177-424
Decrease (increase) in notes and accounts receivable - trade-13,5132,2465,3366,211-1,204-3,8105,299-11,935-9,433
Decrease (increase) in inventories5,299-1,493-13,791-3,85516,473-1,5347,392-251-11,737
Increase (decrease) in notes and accounts payable - trade4,9333,1042,274-9,766-816-2,938352,400-1,429
Increase (decrease) in accounts payable - other-4,067-4,999998-1,334-4,6315,321-1,936571512
Decrease (increase) in long-term prepaid expenses---1,291-5,598-544----
Other, net1,8921,884-634-390-1,5373,236-3503,4182,745
Subtotal52,95970,35436,04517,87059,70880,32685,04369,30776,190
Proceeds from insurance income--6,59336,1697682,487---
Expenditure of business restructuring--------305-8
Interest and dividend income received1,6091,3841,5301,7191,8082,3352,7144,0524,714
Interest expenses paid-18-21-13-6-1-5-3-1-16
Income taxes (paid) refund-2,551-8,160-7,297-5,212-3,149-12,762-8,852-5,654-6,152
Net cash provided by (used in) operating activities51,99863,55736,85850,54059,13472,38178,90167,39774,727

≫'01/3 to '09/3

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■Cash flows from investing activities
(￥Million)
'10/3  
'11/3  
'12/3  
'13/3  
'14/3  
'15/3  
'16/3  
'17/3  
'18/3  
Decrease (increase) in time deposits-6,974-6,3105,039-19,074-1,537-53,71134,7793,85510,469
Purchase of short-term and long-term investment securities-334-7,746-10,204-8,540-23,663-17,794-6,173-10,990-19,362
Proceeds from sales and redemption of short-term and long-term investment securities18,9764,4986,6754,25114,35313,03411,4268,4865,218
Purchase of property, plant and equipment-23,011-40,628-41,708-50,935-27,956-40,271-54,211-39,602-49,862
Proceeds from sales of property, plant and equipment1202083611,44417,3981,8439005631,006
Purchase of shares of subsidiaries resulting in change in scope of consolidation-22,338------8,626--
Payments for sales of shares of subsidiaries resulting in change in scope of consolidation-60--------
Purchase of shares of subsidiaries--601-4,521------
Proceeds from transfer of business---796---429-
Other, net-1,808-2,405-1,430-1,081-215-3,737-531-1,483-1,986
Net cash provided by (used in) investing activities-35,430-52,985-45,788-73,138-21,621-100,638-22,436-38,742-54,517

≫'01/3 to '09/3

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■Cash flows from financing activities
(￥Million)
'10/3  
'11/3  
'12/3  
'13/3  
'14/3  
'15/3  
'16/3  
'17/3  
'18/3  
　Purchase of treasury shares-18-10,014-3-2-37-15-17,006-6-10
　Cash dividends paid-14,244-14,243-10,242-4,851-3,773-8,085-16,038-12,164-21,154
　Other, net-171-176-248-266-143-70-64-2-21
Net cash provided by (used in) financing activities-14,434-24,434-10,494-5,120-3,954-8,171-33,109-12,173-21,186
Effect of exchange rate change on cash and cash equivalents-5,209-14,551-2,55116,0189,78618,705-14,222-2,268-1,063
Net increase (decrease) in cash and cash equivalents-3,075-28,414-21,975-11,69943,345-17,7229,13314,212-2,041
Cash and cash equivalents at beginning of period262,210259,135230,721208,745197,045240,391222,668231,802246,015
Cash and cash equivalents at end of period259,135230,721208,745197,045240,391222,668231,802246,015243,973

≫'01/3 to '09/3

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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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