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Consolidated Statements of Cash Flow: '06/3 to '14/3

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Consolidated Statements of Cash Flow

Cash flows from operating activities

(￥Million)

'06/3 '07/3 '08/3 '09/3 '10/3 '11/3 '12/3 '13/3 '14/3
Profit before income taxes 73,857 77,874 57,966 -25,520 10,836 19,400 -2,696 -52,414 40,179
Depreciation 57,032 61,141 55,604 48,951 48,446 39,019 34,924 38,856 25,559
Amortization of goodwill-net -40 - - - - - - - -
Impairment loss - - - 11,908 1,737 2,516 24,180 55,046 951
Gain on insurance claim - - - - - - -18,320 -2,988 -895
Amortization of goodwill - - - 2,156 5,281 7,058 5,251 2,100 33
Increase (decrease) in provision for retirement benefits -106 -598 -29 -4,195 -1,979 -1,830 -629 -1,198 -6,185
Increase (decrease) in retirement benefit liability - - - - - - - - 5,908
Increase (decrease) in provision for loss on liquidation of subsidiaries and associates - - - - - - - 1,511 -1,511
Decrease (increase) in prepaid pension costs - - - 1,153 794 351 12 158 2,092
Decrease (increase) in retirement benefit asset - - - - - - - - -2,140
Increase (decrease) in allowance for restructuring expenses - - - 6,011 -5,563 -282 1,911 -2,056 -
Increase (decrease) in allowance for disaster loss - - - - - 1,745 -1,684 -61 -
Loss (gain) on transfer of business - - - - - - - 280 52
Interest and dividend income -6,283 -10,414 -11,808 -5,808 -1,496 -1,406 -1,613 -1,750 -1,886
Foreign exchange losses (gains) -8,996 -1,966 12,086 1,160 346 2,427 842 -6,015 -4,643
Loss (gain) on valuation of short-term and long-term investment securities 8 32 2,997 6,792 198 611 977 1,390 63
Loss (gain) on sales of non-current assets - - - - - - - -254 -5,604
Decrease (increase) in trade receivables -5,421 562 18,132 37,348 -13,513 2,246 5,336 6,211 -1,204
Decrease (increase) in inventories -14,274 4,724 3,865 9,095 5,299 -1,493 -13,791 -3,855 16,473
Increase (decrease) in trade payables 5,072 -5,237 -5,505 -15,288 4,933 3,104 2,274 -9,766 -816
Increase (decrease) in accounts payable - other - - - - -4,067 -4,999 998 -1,334 -4,631
Decrease (increase) in long-term prepaid expenses - - - - - - -1,291 -5,598 -544
Other, net 4,494 -6,601 10,071 -2,199 1,892 1,884 -634 -390 -1,537
Subtotal 105,342 119,516 143,380 73,030 52,959 70,354 36,045 17,870 59,708
Proceeds from insurance income - - - - - - 6,593 36,169 768
Interest and dividends received 6,652 10,516 12,185 6,287 1,609 1,384 1,530 1,719 1,808
Interest paid - - - -16 -18 -21 -13 -6 -1
Income taxes (paid) refund -17,447 -26,103 -19,374 -13,330 -2,551 -8,160 -7,297 -5,212 -3,149
Net cash provided by (used in) operating activities 94,548 103,929 136,191 65,971 51,998 63,557 36,858 50,540 59,134

'15/3 to '23/3

Cash flows from investing activities

(￥Million)

'06/3 '07/3 '08/3 '09/3 '10/3 '11/3 '12/3 '13/3 '14/3
Decrease (increase) in time deposits -27,564 8,385 2,707 8,444 -6,974 -6,310 5,039 -19,074 -1,537
Purchase of short-term and long-term investment securities -36,093 -40,169 -48,755 -4,781 -334 -7,746 -10,204 -8,540 -23,663
Proceeds from sales and redemption of short-term and long-term investment securities 44,123 40,054 65,455 41,559 18,976 4,498 6,675 4,251 14,353
Purchase of property, plant and equipment -76,067 -68,985 -51,076 -53,852 -23,011 -40,628 -41,708 -50,935 -27,956
Proceeds from sales of property, plant and equipment - 11,289 253 202 120 208 361 1,444 17,398
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 - - - - - -601 -4,521 - -
Proceeds from transfer of business - - - - - - - 796 -
Other, net 269 -716 -1,920 -518 -1,808 -2,405 -1,430 -1,081 -215
Net cash provided by (used in) investing activities -95,332 -50,142 -33,337 -90,407 -35,430 -52,985 -45,788 -73,138 -21,621

'15/3 to '23/3

Cash flows from financing activities

(￥Million)

'06/3 '07/3 '08/3 '09/3 '10/3 '11/3 '12/3 '13/3 '14/3
Purchase of treasury shares -15,128 -17,031 -39,552 -20 -18 -10,014 -3 -2 -37
Dividends paid -10,181 -10,334 -13,563 -25,202 -14,244 -14,243 -10,242 -4,851 -3,773
Purchases for repayment of short-term debt - - - -2,381 - - - - -
Other, net -1 -1 -1 -116 -171 -176 -248 -266 -143
Net cash provided by (used in) financing activities -25,310 -27,367 -53,118 -27,719 -14,434 -24,434 -10,494 -5,120 -3,954
Effect of exchange rate change on cash and cash equivalents 17,585 5,293 -36,199 -11,190 -5,209 -14,551 -2,551 16,018 9,786
Net increase (decrease) in cash and cash equivalents -8,509 31,713 13,536 -63,345 -3,075 -28,414 -21,975 -11,699 43,345
Cash and cash equivalents at beginning of period 288,974 280,465 312,178 325,715 262,210 259,135 230,721 208,745 197,045
Increase (decrease) in cash and cash equivalents accompanying revision on scope of consolidation - - - -158 - - - - -
Cash and cash equivalents at end of period 280,465 312,178 325,715 262,210 259,135 230,721 208,745 197,045 240,391

'15/3 to '23/3

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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