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Financial Information

Statements of Cash Flows

(millions of yen)
Cash flows from operating activities
Profit before income taxes9,3009,649
Impairment loss22831
Amortization of goodwill8885
Increase (decrease) in retirement benefit liability40-58
Increase (decrease) in provision for retirement benefits for directors (and other officers)41-4
Increase (decrease) in provision for bonuses for directors (and other officers)43-160
Increase (decrease) in allowance for doubtful accounts-8553
Interest and dividend income-244-351
Interest expenses132200
Share of loss (profit) of entities accounted for using equity method111194
Loss (gain) on sales of shares of subsidiaries-467-
Loss (gain) on sales of property, plant and equipment-23-10
Loss on retirement of non-current assets716
Loss (gain) on sales of investment securities-567-212
Loss (gain) on valuation of investment securities269550
Gain on bargain purchase--2,164
Decrease (increase) in notes and accounts receivable - trade2,076-1,152
Decrease (increase) in inventories-226-2,145
Increase (decrease) in notes and accounts payable - trade-1,101-6,746
Decrease (increase) in accounts receivable - other1,087-207
Increase (decrease) in accrued expenses338552
Decrease (increase) in advance payments-135292
Decrease (increase) in consumption taxes refund receivable-163-2
Decrease (increase) in other current assets-88-191
Increase (decrease) in other current liabilities-362276
Other, net-47135
Interest and dividend income received242349
Interest expenses paid-130-189
Income taxes paid-1,770-2,078
Other, net20
Net cash provided by (used in) operating activities10,077-1,547
Cash flows from investing activities
Payments into time deposits-2,773-2,661
Proceeds from withdrawal of time deposits1,1581,944
Purchase of property, plant and equipment-1,678-3,027
Proceeds from sales of property, plant and equipment87111
Purchase of intangible assets-360-420
Purchase of investment securities-2,481-2,977
Proceeds from sales of investment securities1,331575
Purchase of shares of subsidiaries resulting in change in scope of consolidation--286
Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation504-
Payments of short-term loans receivable-1-2
Collection of short-term loans receivable13
Purchase of insurance funds-15-13
Proceeds from cancellation of insurance funds1410
Payments for guarantee deposits-58-29
Proceeds from collection of guarantee deposits13625
Other payments-74-125
Other proceeds3612
Net cash provided by (used in) investing activities-4,173-6,860
Cash flows from financing activities
Increase (decrease) in short-term loans payable82515,137
Repayments of long-term loans payable-1,641-1,269
Purchase of treasury shares-2-1
Cash dividends paid-1,780-2,054
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation-58-
Other, net-153-127
Net cash provided by (used in) financing activities-2,81111,684
Effect of exchange rate change on cash and cash equivalents-23475
Net increase (decrease) in cash and cash equivalents2,8573,352
Cash and cash equivalents at beginning of period26,02128,879
Cash and cash equivalents at end of period28,87932,231
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