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Trends of Financial Data

DownloadConsolidated Statements of Cash Flow

■Cash flows from operating activities
(¥Million)
'02/3  
'03/3  
'04/3  
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  

Profit before income taxes68,12890,476101,07070,84173,85777,87457,966-25,52010,836
Depreciation52,37652,42445,86847,44257,03261,14155,60448,95148,446
Amortization of goodwill-net-83-26016668-40----
Impairment loss-------11,9081,737
Amortization of goodwill-------2,1565,281
Increase (decrease) in provision for retirement benefits4931,529-8,977-6,003-106-598-29-4,195-1,979
Decrease (increase) in prepaid pension costs-------1,153794
Increase (decrease) in allowance for restructuring expenses-------6,011-5,563
Interest and dividend income-3,596-2,786-2,370-3,318-6,283-10,414-11,808-5,808-1,496
Foreign exchange losses (gains)-4,0664,9832,015-1,320-8,996-1,96612,0861,160346
Compensation for expropriation---1,837------
Investment loss(gain) on equity method-------1,464-185
Loss (gain) on valuation of short-term and long-term investment securities1,99180392838322,9976,792198
Decrease (increase) in notes and accounts receivable - trade15,203-901-10,822716-5,42156218,13237,348-13,513
Decrease (increase) in inventories19,427-7,654-12,142-5,252-14,2744,7243,8659,0955,299
Increase (decrease) in notes and accounts payable - trade-5,4705696,604-1,6305,072-5,237-5,505-15,2884,933
Increase (decrease) in accounts payable - other---------4,067
Other, net1,001-4214,4395,0394,494-6,60110,071-2,1991,892
Subtotal145,407138,761123,873107,465105,342119,516143,38073,03052,959
Interest and dividend income received3,7523,0362,5693,5106,65210,51612,1856,2871,609
Compensation for expropriation-received---1,383-----
Interest expenses paid-3-1------16-18
Income taxes (paid) refund-64,430-866-48,077-20,440-17,447-26,103-19,374-13,330-2,551

Net cash provided by (used in) operating activities84,725140,93178,36591,91994,548103,929136,19165,97151,998

≫'11/3 to '19/3

■Cash flows from investing activities
(¥Million)
'02/3  
'03/3  
'04/3  
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  

Decrease (increase) in time deposits6,93111,186-4,78215,909-27,5648,3852,7078,444-6,974
Purchase of short-term and long-term investment securities-30,838-46,294-62,585-56,497-36,093-40,169-48,755-4,781-334
Proceeds from sales and redemption of short-term and long-term investment securities36,76331,44439,27031,93244,12340,05465,45541,55918,976
Purchase of property, plant and equipment-79,440-35,827-45,221-78,753-76,067-68,985-51,076-53,852-23,011
Proceeds from sales of property, plant and equipment-----11,289253202120
Purchase of shares of subsidiaries resulting in change in scope of consolidation--------81,460-22,338
Payments for sales of shares of subsidiaries resulting in change in scope of consolidation---------60
Purchase of shares of subsidiaries---------
Other, net-1,1181,1101,180-19269-716-1,920-518-1,808

Net cash provided by (used in) investing activities-67,702-38,381-72,136-87,429-95,332-50,142-33,337-90,407-35,430

≫'11/3 to '19/3

■Cash flows from financing activities
(¥Million)
'02/3  
'03/3  
'04/3  
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  

Purchase of treasury shares---57-19,940-15,128-17,031-39,552-20-18
Cash dividends paid-2,254-2,255-2,969-10,096-10,181-10,334-13,563-25,202-14,244
Purchases for repayment of short-term debt--------2,381-
Other, net52-289-1-1-1-1-1-116-171

Net cash provided by (used in) financing activities-2,202-2,544-3,028-30,037-25,310-27,367-53,118-27,719-14,434

Effect of exchange rate change on cash and cash equivalents5,972-7,795-15,1713,94417,5855,293-36,199-11,190-5,209
Net increase (decrease) in cash and cash equivalents20,79392,209-11,971-21,603-8,50931,71313,536-63,345-3,075
Cash and cash equivalents at beginning of period209,546230,340322,549310,578288,974280,465312,178325,715262,210
Increase (decrease) in cash and cash equivalents accompanying revision on scope of consolidation--------158-
Cash and cash equivalents at end of period230,340322,549310,578288,974280,465312,178325,715262,210259,135

≫'11/3 to '19/3

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