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  6. '05/3 to '13/3

Trends of Financial Data

DownloadConsolidated Statements of Cash Flow

■Cash flows from operating activities
(¥Million)
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  
'11/3  
'12/3  
'13/3  

Profit before income taxes70,84173,85777,87457,966-25,52010,83619,400-2,696-52,414
Depreciation47,44257,03261,14155,60448,95148,44639,01934,92438,856
Amortization of goodwill-net668-40-------
Impairment loss----11,9081,7372,51624,18055,046
Amortization of goodwill----2,1565,2817,0585,2512,100
Increase (decrease) in provision for retirement benefits-6,003-106-598-29-4,195-1,979-1,830-629-1,198
Decrease (increase) in prepaid pension costs----1,15379435112158
Increase (decrease) in allowance for restructuring expenses----6,011-5,563-2821,911-2,056
Interest and dividend income-3,318-6,283-10,414-11,808-5,808-1,496-1,406-1,613-1,750
Foreign exchange losses (gains)-1,320-8,996-1,96612,0861,1603462,427842-6,015
Compensation for expropriation---------
Investment loss(gain) on equity method----1,464-185---
Loss (gain) on valuation of short-term and long-term investment securities2838322,9976,7921986119771,390
Decrease (increase) in trade receivables716-5,42156218,13237,348-13,5132,2465,3366,211
Decrease (increase) in inventories-5,252-14,2744,7243,8659,0955,299-1,493-13,791-3,855
Increase (decrease) in trade payables-1,6305,072-5,237-5,505-15,2884,9333,1042,274-9,766
Increase (decrease) in accounts payable - other------4,067-4,999998-1,334
Other, net5,0394,494-6,60110,071-2,1991,8921,884-634-390
Subtotal107,465105,342119,516143,38073,03052,95970,35436,04517,870
Interest and dividends received3,5106,65210,51612,1856,2871,6091,3841,5301,719
Compensation for expropriation-received1,383--------
Interest paid-----16-18-21-13-6
Income taxes (paid) refund-20,440-17,447-26,103-19,374-13,330-2,551-8,160-7,297-5,212

Net cash provided by (used in) operating activities91,91994,548103,929136,19165,97151,99863,55736,85850,540

≫'14/3 to '22/3

■Cash flows from investing activities
(¥Million)
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  
'11/3  
'12/3  
'13/3  

Decrease (increase) in time deposits15,909-27,5648,3852,7078,444-6,974-6,3105,039-19,074
Purchase of short-term and long-term investment securities-56,497-36,093-40,169-48,755-4,781-334-7,746-10,204-8,540
Proceeds from sales and redemption of short-term and long-term investment securities31,93244,12340,05465,45541,55918,9764,4986,6754,251
Purchase of property, plant and equipment-78,753-76,067-68,985-51,076-53,852-23,011-40,628-41,708-50,935
Proceeds from sales of property, plant and equipment--11,2892532021202083611,444
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-
Other, net-19269-716-1,920-518-1,808-2,405-1,430-1,081

Net cash provided by (used in) investing activities-72,136-87,429-95,332-50,142-33,337-90,407-35,430-52,985-45,788

≫'14/3 to '22/3

■Cash flows from financing activities
(¥Million)
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  
'11/3  
'12/3  
'13/3  

Purchase of treasury shares-57-19,940-15,128-17,031-39,552-20-18-10,014-3
Dividends paid-2,969-10,096-10,181-10,334-13,563-25,202-14,244-14,243-10,242
Purchases for repayment of short-term debt------2,381---
Other, net-1-1-1-1-1-116-171-176-248

Net cash provided by (used in) financing activities-3,028-30,037-25,310-27,367-53,118-27,719-14,434-24,434-10,494

Effect of exchange rate change on cash and cash equivalents-15,1713,94417,5855,293-36,199-11,190-5,209-14,551-2,551
Net increase (decrease) in cash and cash equivalents-11,971-21,603-8,50931,71313,536-63,345-3,075-28,414-21,975
Cash and cash equivalents at beginning of period322,549310,578288,974280,465312,178325,715262,210259,135230,721
Increase (decrease) in cash and cash equivalents accompanying revision on scope of consolidation------158---
Cash and cash equivalents at end of period310,578288,974280,465312,178325,715262,210259,135230,721208,745

≫'14/3 to '22/3

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