|
| Headings |
2007/3 |
2008/3 |
2009/3 |
Cash flows from operating
activities |
|
Income before income taxes
and minority interests |
|
Depreciation |
|
Amortization of goodwill |
|
Increase (decrease) in allowance
for doubtful accounts |
|
Increase in reserve for
retirement benefits |
|
Gain on sales of investment
securities |
|
Unrealized loss of investment
securities |
|
Inventory asset valuation loss |
|
Income and dividend received |
|
Interest expenses and
debenture interest |
|
Decrease (increase) in notes and accounts receivable |
|
Decrease (increase) in
inventories |
|
Increase (decrease) in notes and accounts payable |
|
Others |
|
|
|
Sub Total |
|
Interest and dividends received |
|
Interest paid |
|
Income taxes paid |
|
Income taxes refunded |
|
|
662,684
|
| 253,917 |
| 301,385 |
33,425
|
(76,699)
|
(89,714)
|
25,878
|
| 371,745 |
| (30,733) |
149,590
|
(763,215)
|
691,983
|
(691,480)
|
| 28,645 |
|
| 867,714 |
| 30,733 |
| (153,800) |
| (629,575) |
| ― |
|
|
(200,369)
|
| 308,840 |
| 2,179 |
153,020
|
368,148
|
(61,332)
|
3,465
|
| 86,917 |
| (36,701) |
205,601
|
811,986
|
(839,241)
|
80,688
|
| (343,468) |
|
| 539,733 |
| 36,701 |
| (208,502) |
| (51,742) |
| ― |
|
|
(1,876,916)
|
| 332,619 |
| 20,054 |
(140,261)
|
16,552
|
(14)
|
306,278
|
| ― |
| (35,434) |
187,925
|
1,745,026
|
1,114,443
|
(446,197)
|
| 259,568 |
|
| 1,483,643 |
| 35,434 |
| (189,809) |
| (35,072) |
| 149,423 |
|
| Net cash provided by operating activities |
114,772 |
316,191 |
1,443,619 |
Cash flows from investment
activities |
|
Payments for purchases of
marketable securities |
|
Proceeds from sales of
marketable securities |
|
Payments for purchases of
tangible fixed assets |
|
Proceeds from sales of tangible
fixed assets |
|
Payments for purchases of
intangible fixed assets |
|
Expenditure for deposit of time
deposit |
|
Proceeds from cancellation of
time deposits |
|
Purchase of invenstments in subsidiaries resulting in change in scope of consolidation |
|
Others |
|
|
(163,224)
|
198,614
|
(340,329)
|
8,384
|
(267,750)
|
(24,000)
|
24,000
|
―
|
| (21,116) |
|
|
(227,537)
|
364,900
|
(178,566)
|
433,602
|
(57,122)
|
(24,000)
|
24,000
|
―
|
| (46,016) |
|
|
(140,649)
|
5,114
|
(135,655)
|
48,659
|
(64,189)
|
―
|
―
|
(88,366)
|
| (68,095) |
|
| Net cash provided by (used in) investing activities |
(585,423) |
289,260 |
(443,181) |
Cash flows from financing
activities |
|
Net increase (decrease) in
short-term borrowings |
|
Proceeds from long-term debt |
|
Repayments of long-term debt |
|
Proceeds from bond issue |
|
Redemption of bonds |
|
Payments of dividends |
|
Payments for purchases of
treasury stock |
|
Payments for subsidary's stock in accordance with changes in the consolidated group |
|
Others |
|
|
|
|
206,850
|
| 1,700,000 |
| (1,782,960) |
| ― |
| (300,000) |
| (179,540) |
(118)
|
―
|
| ― |
|
|
(140,000)
|
| 1,300,000 |
| (1,162,021) |
| ― |
| (300,000) |
| (179,613) |
(68)
|
―
|
| ― |
|
|
999,000
|
| 730,000 |
| (1,006,591) |
| 300,000 |
| (600,000) |
| (179,488) |
(757)
|
(88,366)
|
| (1,893) |
|
| Net cash used in financing activities |
(355,769) |
(481,702) |
240,268 |
| Effect of exchange rate changes on cash and cash equivalents |
117,400 |
25,971 |
(115,910) |
| Net increase (decrease) in cash and cash equivalents |
(709,019) |
149,720 |
1,124,795 |
| Cash and cash equivalents at beginning of year |
1,765,874 |
1,056,854 |
1,206,575 |
| Cash and cash equivalents at end of year |
1,056,854 |
1,206,575 |
2,331,371 |
 |
|
|
|
