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Trends of Financial Data

DownloadConsolidated Statements of Cash Flow

■Cash flows from operating activities
(¥Million)
'03/3  
'04/3  
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  
'11/3  

Profit before income taxes90,476101,07070,84173,85777,87457,966-25,52010,83619,400
Depreciation52,42445,86847,44257,03261,14155,60448,95148,44639,019
Amortization of goodwill-net-26016668-40-----
Impairment loss------11,9081,7372,516
Amortization of goodwill------2,1565,2817,058
Increase (decrease) in provision for retirement benefits1,529-8,977-6,003-106-598-29-4,195-1,979-1,830
Decrease (increase) in prepaid pension costs------1,153794351
Increase (decrease) in allowance for restructuring expenses------6,011-5,563-282
Interest and dividend income-2,786-2,370-3,318-6,283-10,414-11,808-5,808-1,496-1,406
Foreign exchange losses (gains)4,9832,015-1,320-8,996-1,96612,0861,1603462,427
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 securities80392838322,9976,792198611
Decrease (increase) in trade receivables-901-10,822716-5,42156218,13237,348-13,5132,246
Decrease (increase) in inventories-7,654-12,142-5,252-14,2744,7243,8659,0955,299-1,493
Increase (decrease) in trade payables5696,604-1,6305,072-5,237-5,505-15,2884,9333,104
Increase (decrease) in accounts payable - other--------4,067-4,999
Other, net-4214,4395,0394,494-6,60110,071-2,1991,8921,884
Subtotal138,761123,873107,465105,342119,516143,38073,03052,95970,354
Interest and dividends received3,0362,5693,5106,65210,51612,1856,2871,6091,384
Compensation for expropriation-received--1,383------
Interest paid-1------16-18-21
Income taxes (paid) refund-866-48,077-20,440-17,447-26,103-19,374-13,330-2,551-8,160

Net cash provided by (used in) operating activities140,93178,36591,91994,548103,929136,19165,97151,99863,557

≫'12/3 to '20/3

■Cash flows from investing activities
(¥Million)
'03/3  
'04/3  
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  
'11/3  

Decrease (increase) in time deposits11,186-4,78215,909-27,5648,3852,7078,444-6,974-6,310
Purchase of short-term and long-term investment securities-46,294-62,585-56,497-36,093-40,169-48,755-4,781-334-7,746
Proceeds from sales and redemption of short-term and long-term investment securities31,44439,27031,93244,12340,05465,45541,55918,9764,498
Purchase of property, plant and equipment-35,827-45,221-78,753-76,067-68,985-51,076-53,852-23,011-40,628
Proceeds from sales of property, plant and equipment----11,289253202120208
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
Other, net1,1101,180-19269-716-1,920-518-1,808-2,405

Net cash provided by (used in) investing activities-38,381-72,136-87,429-95,332-50,142-33,337-90,407-35,430-52,985

≫'12/3 to '20/3

■Cash flows from financing activities
(¥Million)
'03/3  
'04/3  
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  
'11/3  

Purchase of treasury shares--57-19,940-15,128-17,031-39,552-20-18-10,014
Dividends paid-2,255-2,969-10,096-10,181-10,334-13,563-25,202-14,244-14,243
Purchases for repayment of short-term debt-------2,381--
Other, net-289-1-1-1-1-1-116-171-176

Net cash provided by (used in) financing activities-2,544-3,028-30,037-25,310-27,367-53,118-27,719-14,434-24,434

Effect of exchange rate change on cash and cash equivalents-7,795-15,1713,94417,5855,293-36,199-11,190-5,209-14,551
Net increase (decrease) in cash and cash equivalents92,209-11,971-21,603-8,50931,71313,536-63,345-3,075-28,414
Cash and cash equivalents at beginning of period230,340322,549310,578288,974280,465312,178325,715262,210259,135
Increase (decrease) in cash and cash equivalents accompanying revision on scope of consolidation-------158--
Cash and cash equivalents at end of period322,549310,578288,974280,465312,178325,715262,210259,135230,721

≫'12/3 to '20/3

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