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Statements of Cash Flows


(Million Yen)
Cash flows from operating activities
Profit before income taxes27,86450,043
Impairment losses1671,675
Amortization of goodwill6,6866,856
Increase (decrease) in retirement benefit liability-99-482
Increase (decrease) in provision for bonuses2,6872,378
Increase (decrease) in provision for bonuses for directors (and other officers)-821
Increase (decrease) in provision for share awards378226
Increase (decrease) in provision for share awards for directors (and other officers)85301
Increase (decrease) in allowance for doubtful accounts4-193
Increase (decrease) in other provisions-13233
Interest and dividend income-215-281
Interest expenses346270
Share of loss (profit) of entities accounted for using equity method-62174
Subsidy income-3,037-1,342
Loss (gain) on sale of shares of subsidiaries and associates--486
Loss (gain) on sale of investment securities-315-1,711
Loss (gain) on valuation of investment securities32801
Loss (gain) on disposal of non-current assets-91-1,496
Loss on business restructuring160-
Other extraordinary loss (income)-8-
Restructuring expenses-530
Non-recurring loss643127
Decrease (increase) in trade receivables-3,617-28,855
Increase (decrease) in trade payables5,4337,367
Increase (decrease) in accrued consumption taxes-59299
Increase (decrease) in long-term accounts payable - other-257-225
Decrease (increase) in other assets-3,0929,920
Increase (decrease) in other liabilities2,2481,922
Interest and dividends received213280
Interest paid-353-265
Subsidies received2,7241,342
Payments of restructuring expenses--530
Income taxes paid-12,473-12,542
Income taxes refund7252,581
Net cash provided by (used in) operating activities36,80550,692
Cash flows from investing activities
Payments into time deposits-11-820
Proceeds from withdrawal of time deposits4551
Purchase of property, plant and equipment-3,666-2,604
Proceeds from sale of property, plant and equipment3181,877
Purchase of intangible assets-7,735-8,383
Purchase of investment securities-589-1,195
Proceeds from sale of investment securities6694,276
Purchase of shares of subsidiaries resulting in change in scope of consolidation-224-250
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation-673
Payments for acquisition of businesses--1,126
Loan advances-120-3
Proceeds from collection of loans receivable1444
Payments of guarantee deposits-644-452
Proceeds from refund of guarantee deposits5191,072
Other, net-1,893-178
Net cash provided by (used in) investing activities-13,188-7,057
Cash flows from financing activities
Net increase (decrease) in short-term borrowings-4,710-470
Proceeds from long-term borrowings5,747-
Repayments of long-term borrowings-10,032-691
Redemption of bonds--10,000
Purchase of treasury shares-1,9030
Dividends paid-6,485-7,651
Dividends paid to non-controlling interests-160-198
Purchase of shares of subsidiaries not resulting in change in scope of consolidation--7
Other, net-427-2,125
Net cash provided by (used in) financing activities-17,973-21,145
Effect of exchange rate change on cash and cash equivalents-6891,078
Net increase (decrease) in cash and cash equivalents4,95323,567
Cash and cash equivalents at beginning of period78,03782,991
Cash and cash equivalents at end of period82,991106,558

The data used within this site is compiled from our earnings announcements.
We make every effort to ensure the accuracy of the data shared here. However, despite our best efforts, data inaccuracies may arise due to reasons beyond our control.