Investor RelationsInvestor Relations

Statements of Cash Flows

(unit: millions of yen)
Cash flows from operating activities
Profit before income taxes32,46028,099
Impairment losses64416
Amortization of goodwill5432
Increase (decrease) in provision for bonuses for directors (and other officers)163-27
Increase (decrease) in allowance for doubtful accounts2,358254
Interest and dividend income-490-1,145
Interest expenses748890
Share of loss (profit) of entities accounted for using equity method-9780
Loss (gain) on sale of investment securities-614-1,420
Loss (gain) on valuation of investment securities348238
Gain on bargain purchase--481
Loss (gain) on liquidation of subsidiaries and associates--480
Decrease (increase) in trade receivables-5,95221,260
Decrease (increase) in inventories9,3164,545
Increase (decrease) in trade payables-11,503-12,257
Decrease (increase) in accounts receivable - other2,239-1,223
Increase (decrease) in accrued expenses994-475
Decrease (increase) in advance payments to suppliers-417612
Decrease (increase) in consumption taxes refund receivable2,340-1,257
Decrease (increase) in other current assets-741354
Increase (decrease) in other current liabilities393-2,385
Other, net9371,373
Interest and dividends received4911,143
Interest paid-732-879
Income taxes paid-6,372-11,736
Net cash provided by (used in) operating activities30,56929,385
Cash flows from investing activities
Payments into time deposits-397-6,215
Proceeds from withdrawal of time deposits-4,517
Purchase of property, plant and equipment-3,691-5,417
Proceeds from sale of property, plant and equipment3431
Purchase of intangible assets-467-336
Purchase of investment securities-750-547
Proceeds from sale of investment securities1,1024,120
Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation-564
Payments for sale of shares of subsidiaries resulting in change in scope of consolidation--9
Short-term loan advances-421-30
Long-term loan advances-7-12
Other payments-278-217
Other proceeds71582
Net cash provided by (used in) investing activities-4,805-2,968
Cash flows from financing activities
Increase (decrease) in short-term borrowings-5,555-5,230
Proceeds from long-term borrowings500-
Repayments of long-term borrowings-15,040-5,040
Proceeds from issuance of bonds9,945-
Purchase of shares of subsidiaries not resulting in change in scope of consolidation-21-
Purchase of treasury shares-2-6
Dividends paid-4,590-6,033
Proceeds from share issuance to non-controlling shareholders-220
Other, net-784-883
Net cash provided by (used in) financing activities-15,549-16,973
Effect of exchange rate change on cash and cash equivalents8522,667
Net increase (decrease) in cash and cash equivalents11,06612,110
Cash and cash equivalents at beginning of period39,24050,307
Cash and cash equivalents at end of period50,30762,417