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Trends of Financial Data

DownloadConsolidated Statements of Cash Flow

■Cash flows from operating activities
(￥Million)
'04/3  
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  
'11/3  
'12/3  
Profit before income taxes101,07070,84173,85777,87457,966-25,52010,83619,400-2,696
Depreciation45,86847,44257,03261,14155,60448,95148,44639,01934,924
Amortization of goodwill-net16668-40------
Impairment loss-----11,9081,7372,51624,180
Amortization of goodwill-----2,1565,2817,0585,251
Increase (decrease) in provision for retirement benefits-8,977-6,003-106-598-29-4,195-1,979-1,830-629
Decrease (increase) in prepaid pension costs-----1,15379435112
Increase (decrease) in allowance for restructuring expenses-----6,011-5,563-2821,911
Interest and dividend income-2,370-3,318-6,283-10,414-11,808-5,808-1,496-1,406-1,613
Foreign exchange losses (gains)2,015-1,320-8,996-1,96612,0861,1603462,427842
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 securities92838322,9976,792198611977
Decrease (increase) in trade receivables-10,822716-5,42156218,13237,348-13,5132,2465,336
Decrease (increase) in inventories-12,142-5,252-14,2744,7243,8659,0955,299-1,493-13,791
Increase (decrease) in trade payables6,604-1,6305,072-5,237-5,505-15,2884,9333,1042,274
Increase (decrease) in accounts payable - other-------4,067-4,999998
Other, net4,4395,0394,494-6,60110,071-2,1991,8921,884-634
Subtotal123,873107,465105,342119,516143,38073,03052,95970,35436,045
Interest and dividends received2,5693,5106,65210,51612,1856,2871,6091,3841,530
Compensation for expropriation-received-1,383-------
Interest paid------16-18-21-13
Income taxes (paid) refund-48,077-20,440-17,447-26,103-19,374-13,330-2,551-8,160-7,297
Net cash provided by (used in) operating activities78,36591,91994,548103,929136,19165,97151,99863,55736,858

≫'13/3 to '21/3

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■Cash flows from investing activities
(￥Million)
'04/3  
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  
'11/3  
'12/3  
Decrease (increase) in time deposits-4,78215,909-27,5648,3852,7078,444-6,974-6,3105,039
Purchase of short-term and long-term investment securities-62,585-56,497-36,093-40,169-48,755-4,781-334-7,746-10,204
Proceeds from sales and redemption of short-term and long-term investment securities39,27031,93244,12340,05465,45541,55918,9764,4986,675
Purchase of property, plant and equipment-45,221-78,753-76,067-68,985-51,076-53,852-23,011-40,628-41,708
Proceeds from sales of property, plant and equipment---11,289253202120208361
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, net1,180-19269-716-1,920-518-1,808-2,405-1,430
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

≫'13/3 to '21/3

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■Cash flows from financing activities
(￥Million)
'04/3  
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  
'11/3  
'12/3  
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

≫'13/3 to '21/3

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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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