|
|
|
|
|
|
 |
Cash Flows |
|
|
|
|
|
|
 |
| Consolidated Statements
of Cash Flows |
|
| |
|
Thousands
of Yen |
|
| |
|
Fiscal
Year Ended March 31, |
|
| |
|
2010 |
2009 |
|
| Net cash provided by (used
in) operating activities: |
|
|
|
|
| Income before income taxes |
|
453,471 |
850,700 |
|
| Depreciation and amortization |
|
354,677 |
401,482 |
|
| Impairment loss |
|
— |
121,963 |
|
| Amortization of goodwill |
|
187,013 |
178,398 |
|
| Increase(Decrease) in allowance
for doubtful accounts |
|
14,947 |
(3,217) |
|
| Increase (decrease) in provision
for retirement benefits |
|
49,996 |
37,333 |
|
| Interest and dividends income |
|
(8,093) |
(13,609) |
|
| Interest expenses |
|
28,397 |
71,143 |
|
| Loss (gain) on valuation of investment securities |
|
229,892 |
166,467 |
|
| Equity in (earnings) losses of affiliates |
|
— |
(30,292) |
|
| Decrease (increase) in notes and accounts receivable-trade |
|
(646,069) |
5,771,756 |
|
| Decrease (increase) in inventories and advance payments |
|
2,922,043 |
1,069,594 |
|
| Increase (decrease) in notes and accounts payable-trade |
|
(408,461) |
(1,114,846) |
|
| Increase (decrease) in advances received |
|
(1,743,958) |
(1,283,359) |
|
| Increase (decrease) in accrued
consumption taxes |
|
— |
(143,296) |
|
| Decrease (increase) in other
current assets |
|
204,238 |
42,924 |
|
| Increase (decrease) in other
current liabilities |
|
— |
(145,719) |
|
| Other,net |
|
98,725 |
(72,465) |
|
| Sub total |
|
1,736,821 |
5,904,956 |
|
| Interest and dividends income
received |
|
8,093 |
12,412 |
|
| Interest expenses paid |
|
(30,665) |
(81,951) |
|
| Income taxes paid |
|
(182,890) |
(1,621,717) |
|
| Income taxes refund |
|
522,142 |
— |
|
| Payments for business structure improvement expenses |
|
(59,363) |
— |
|
| Net cash provided by (used
in) operating activities |
|
1,994,137 |
4,213,699 |
|
| |
|
|
|
|
| Net cash provided by (used
in) investment activities: |
|
|
|
|
| Purchase of property, plant
and equipment |
|
(18,765) |
(48,607) |
|
| Purchase of investment securities |
|
(89,820) |
(151,392) |
|
| Proceeds from sales of investment
securities |
|
100,727 |
13,225 |
|
| Payments of short-term loans receivable |
|
(79,928) |
— |
|
| Purchase of investments in subsidiaries |
|
(32,673) |
— |
|
| Other |
|
12,455 |
52,663 |
|
| Net cash provided by (used
in) investment activities |
|
(108,004) |
(134,110) |
|
| |
|
|
|
|
| Net cash provided by (used
in) financing activities: |
|
|
|
|
| Net increase (decrease) in
short-term loans payable |
|
500,000 |
(476,480) |
|
| Repayment of long-term loans
payable |
|
(1,410,400) |
(2,232,600) |
|
| Purchase of treasury stock |
|
(1,199,260) |
(1,050,048) |
|
| Cash dividends paid |
|
(276,896) |
(404,797) |
|
| Cash dividends paid to minority
shareholders |
|
(362) |
(1,810) |
|
| Other |
|
(3,742) |
(2,128) |
|
| Net cash provided by (used
in) financing activities |
|
(2,390,661) |
(4,167,864) |
|
| |
|
|
|
|
| Effect of exchange rate change
on cash and cash equivalents |
|
6,129 |
(222,842) |
|
| Net increase (decrease) in
cash and cash equivalents |
|
(498,398) |
(311,117) |
|
| Cash and cash equivalents at beginning of period |
|
2,823,324 |
3,134,442 |
|
| Cash and cash equivalents at end of period |
|
2,324,926 |
2,823,324 |
|
| |
| Notes: |
- Amounts shown herein have been rounded down to
the nearest unit.
|
| |
|
|
 |
|
|
|
