 |
| Unit:Millions of Yen |
| |
2005/3 |
2006/3 |
2007/3 |
2008/3 |
2009/3 |
2010/3 |
| Cash flows from operating activities |
| Income before income taxes and minority interests |
6,667 |
8,373 |
9,385 |
9,337 |
 99 |
2,345 |
| Depreciation and amortization |
3,320 |
3,118 |
4,075 |
5,466 |
6,202 |
6,488 |
| Impairment loss |
- |
- |
- |
- |
318 |
708 |
| Increase (decrease) in allowance for doubtful accounts |
17 |
160 |
25 |
47 |
10 |
10 |
| Increase (decrease) in provision for bonuses |
67 |
451 |
154 |
149 |
847 |
3 |
| Increase (decrease) in provision for directors' bonuses |
- |
- |
95 |
0 |
94 |
0 |
| Increase (decrease) in provision for retirement benefits |
897 |
203 |
44 |
94 |
17 |
7 |
| Extra retirement payment |
67 |
- |
- |
- |
- |
529 |
| Interest and dividends income |
24 |
116 |
124 |
183 |
177 |
98 |
| Interest expenses |
715 |
560 |
502 |
498 |
349 |
429 |
| Equity in losses (earnings) of affiliates |
543 |
487 |
49 |
80 |
- |
- |
| Gain on sales of investment securities |
14 |
15 |
2 |
0 |
- |
- |
| Loss on valuation of investment securities |
- |
- |
- |
- |
588 |
0 |
| Gain on sales of property, plant and equipment |
- |
36 |
35 |
36 |
40 |
86 |
| Loss on sales of property, plant and equipment |
0 |
19 |
1 |
186 |
4 |
24 |
| Loss on retirement of property, plant and equipment |
688 |
664 |
474 |
227 |
593 |
149 |
| Decrease (increase) in notes and accounts receivable-trade |
2,832 |
4,114 |
3,034 |
34 |
14,920 |
5,780 |
| Increase (decrease) in notes and accounts payable-trade |
749 |
3,202 |
1,167 |
976 |
7,309 |
2,559 |
| Decrease (increase) in inventories |
932 |
480 |
232 |
454 |
887 |
2 |
| Increase (decrease) in accrued consumption taxes |
128 |
53 |
160 |
318 |
139 |
51 |
| Increase (decrease) in advances received |
531 |
395 |
73 |
67 |
203 |
66 |
| Bonuses to directors and auditors |
- |
59 |
75 |
- |
- |
- |
| Other |
1,051 |
1,368 |
2,944 |
694 |
1,366 |
294 |
| Subtotal |
7,771 |
9,966 |
13,407 |
15,839 |
14,550 |
2,552 |
| Interest and dividends income received |
24 |
377 |
124 |
184 |
174 |
76 |
| Interest expenses paid |
691 |
557 |
556 |
493 |
313 |
416 |
| Income taxes refund |
- |
- |
- |
- |
- |
1,259 |
| Income taxes paid |
245 |
615 |
2,935 |
3,561 |
3,945 |
768 |
| Cash flows from operating activities |
6,858 |
9,171 |
10,039 |
11,968 |
10,465 |
2,704 |
| Cash flows from investing activities |
| Payments into time deposits |
99 |
106 |
260 |
660 |
1,255 |
949 |
| Proceeds from withdrawal of time deposits |
316 |
199 |
151 |
362 |
869 |
1,021 |
| Purchase of property, plant and equipment |
3,496 |
4,642 |
6,876 |
6,004 |
9,097 |
6,888 |
| Proceeds from sales of property, plant and equipment |
661 |
884 |
638 |
1,318 |
186 |
201 |
| Purchase of investment securities |
28 |
1,063 |
17 |
474 |
21 |
136 |
| Portion of investment securities |
- |
126 |
- |
- |
- |
- |
| Proceeds from sales of investment securities |
49 |
22 |
5 |
3 |
- |
1 |
| Payments of loans receivable |
11 |
274 |
121 |
975 |
283 |
50 |
| Collection of loans receivables |
30 |
36 |
147 |
184 |
25 |
24 |
| Purchase of investments in securities resulting in change in scope of consolidation |
- |
- |
1,975 |
573 |
- |
- |
| Other |
33 |
1,447 |
0 |
336 |
260 |
134 |
| Cash flows from investing activities |
2,544 |
6,263 |
4,356 |
6,482 |
9,837 |
6,909 |
| Cash flows from financing activities |
| Increase in short-term loans payable |
37,461 |
29,708 |
- |
- |
- |
- |
| Decrease in short-term loans payable |
42,375 |
26,205 |
- |
- |
- |
- |
| Net increase (decrease) in short-term payable |
- |
- |
1,795 |
1,623 |
3,197 |
4,478 |
| Proceeds from long-term loans payable |
4,353 |
2,715 |
3,325 |
2,600 |
7,067 |
10,400 |
| Repayments of long-term loans payable |
9,875 |
8,609 |
6,980 |
4,966 |
2,909 |
3,367 |
| Proceeds from stock issuance to minority shareholders |
- |
- |
- |
- |
1,257 |
137 |
| Proceeds from issuance of common stock |
4,167 |
- |
- |
- |
- |
- |
| Cash dividends paid to minority shareholders |
0 |
0 |
164 |
324 |
385 |
338 |
| Purchase of treasury stock |
- |
- |
- |
- |
1,098 |
- |
| Cash dividends paid |
255 |
626 |
739 |
853 |
966 |
108 |
| Proceeds from disposal of treasury stock of subsidiaries in consolidation |
- |
- |
- |
- |
- |
- |
| Other, net |
114 |
1,619 |
792 |
583 |
166 |
2,542 |
| Cash flows from financing activities |
6,640 |
4,636 |
3,556 |
2,504 |
64 |
4,786 |
| Effect of exchange rate on cash and cash equivalents |
42 |
122 |
378 |
262 |
1,895 |
286 |
| Net increase (decrease) in cash and cash equivalents |
2,368 |
1,606 |
2,504 |
3,244 |
1,331 |
867 |
| Cash and cash equivalents at beginning of period |
7,878 |
5,510 |
3,903 |
6,768 |
10,055 |
8,723 |
| Increase in cash and cash equivalents due to supplemental consolidation of subsidiaries |
- |
- |
360 |
41 |
- |
- |
| Cash and cash equivalents at end of year |
5,510 |
3,903 |
6,768 |
10,055 |
8,723 |
9,590 |
|
|
