Investor RelationsInvestor Relations

Statements of Cash Flows

(millions of yen)
Cash flows from operating activities
Profit before income taxes21,34832,460
Impairment losses93644
Amortization of goodwill11054
Increase (decrease) in retirement benefit liability16-33
Increase (decrease) in provision for retirement benefits for directors (and other officers)1620
Increase (decrease) in provision for bonuses for directors (and other officers)175163
Increase (decrease) in allowance for doubtful accounts922,358
Interest and dividend income-403-490
Interest expenses315748
Share of loss (profit) of entities accounted for using equity method472-97
Loss (gain) on sale of non-current assets-14-8
Loss on retirement of non-current assets1337
Loss (gain) on sale of investment securities-360-614
Loss (gain) on valuation of investment securities260348
Reversal of estimated losses associated with fund leakage incident that involved our American subsidiary-187-
Decrease (increase) in trade receivables-7,889-5,952
Decrease (increase) in inventories-22,0889,316
Increase (decrease) in trade payables2,451-11,503
Decrease (increase) in accounts receivable - other5832,239
Increase (decrease) in accrued expenses887994
Decrease (increase) in advance payments to suppliers1,349-417
Decrease (increase) in consumption taxes refund receivable-8222,340
Decrease (increase) in other current assets-264-741
Increase (decrease) in other current liabilities2,030393
Other, net797922
Interest and dividends received124491
Interest paid-315-732
Income taxes paid-4,263-6,372
Other, net175-
Net cash provided by (used in) operating activities-1,55430,569
Cash flows from investing activities
Payments into time deposits-856-397
Proceeds from withdrawal of time deposits474-
Purchase of property, plant and equipment-3,276-3,691
Proceeds from sale of property, plant and equipment3234
Purchase of intangible assets-1,377-467
Purchase of investment securities-1,085-750
Proceeds from sale of investment securities8341,102
Short-term loan advances-388-421
Long-term loan advances-1,180-7
Purchase of insurance funds-4-4
Payments of guarantee deposits-28-103
Proceeds from refund of guarantee deposits6537
Other payments-174-170
Other proceeds19433
Net cash provided by (used in) investing activities-6,772-4,805
Cash flows from financing activities
Increase (decrease) in short-term borrowings7,636-5,555
Proceeds from long-term borrowings5,000500
Repayments of long-term borrowings-668-15,040
Proceeds from issuance of bonds-9,945
Purchase of shares of subsidiaries not resulting in change in scope of consolidation-3,811-21
Purchase of treasury shares-3,681-2
Dividends paid-2,551-4,590
Other, net-767-784
Net cash provided by (used in) financing activities1,155-15,549
Effect of exchange rate change on cash and cash equivalents2,079852
Net increase (decrease) in cash and cash equivalents-5,09211,066
Cash and cash equivalents at beginning of period44,33339,240
Cash and cash equivalents at end of period39,24050,307