|
|
|
|
|
|
 |
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 |
|
1,509,982 |
453,471 |
|
| Depreciation and amortization |
|
279,709 |
354,677 |
|
| Amortization of goodwill |
|
178,398 |
187,013 |
|
| Increase(Decrease) in allowance
for doubtful accounts |
|
(40,581) |
14,947 |
|
| Increase (decrease) in provision
for retirement benefits |
|
29,190 |
49,996 |
|
| Interest and dividends income |
|
(7,520) |
(8,093) |
|
| Interest expenses |
|
5,724 |
28,397 |
|
| Loss (gain) on valuation of investment securities |
|
55,361 |
229,892 |
|
| Decrease (increase) in notes and accounts receivable-trade |
|
(151,870) |
(646,069) |
|
| Decrease (increase) in inventories and advance payments |
|
899,835 |
2,922,043 |
|
| Increase (decrease) in notes and accounts payable-trade |
|
566,684 |
(408,461) |
|
| Increase (decrease) in advances received |
|
(334,657) |
(1,743,958) |
|
| Decrease (increase) in other
current assets |
|
(73,276) |
204,238 |
|
| Other,net |
|
7,364 |
98,725 |
|
| Sub total |
|
2,924,345 |
1,736,821 |
|
| Interest and dividends income
received |
|
7,520 |
8,093 |
|
| Interest expenses paid |
|
(6,818) |
(30,665) |
|
| Income taxes paid |
|
(60,168) |
(182,890) |
|
| Income taxes refund |
|
— |
522,142 |
|
| Payments for business structure improvement expenses |
|
— |
(59,363) |
|
| Net cash provided by (used
in) operating activities |
|
2,864,879 |
1,994,137 |
|
| |
|
|
|
|
| Net cash provided by (used
in) investment activities: |
|
|
|
|
| Payments into time deposits |
|
(300,000) |
— |
|
| Purchase of property, plant
and equipment |
|
(33,130) |
(18,765) |
|
| Purchase of investment securities |
|
(154,419) |
(89,820) |
|
| Proceeds from sales of investment
securities |
|
6,919 |
100,727 |
|
| Payments of short-term loans receivable |
|
(42,520) |
(79,928) |
|
| Purchase of investments in subsidiaries |
|
— |
(32,673) |
|
| Other |
|
17,563 |
12,455 |
|
| Net cash provided by (used
in) investment activities |
|
(505,586) |
(108,004) |
|
| |
|
|
|
|
| Net cash provided by (used
in) financing activities: |
|
|
|
|
| Net increase (decrease) in
short-term loans payable |
|
(800,000) |
500,000 |
|
| Repayment of long-term loans
payable |
|
(750,000) |
(1,410,400) |
|
| Purchase of treasury stock |
|
(38) |
(1,199,260) |
|
| Cash dividends paid |
|
(121,976) |
(276,896) |
|
| Cash dividends paid to minority
shareholders |
|
(232) |
(362) |
|
| Other |
|
(4,002) |
(3,742) |
|
| Net cash provided by (used
in) financing activities |
|
(1,676,250) |
(2,390,661) |
|
| |
|
|
|
|
| Effect of exchange rate change
on cash and cash equivalents |
|
(57,026) |
6,129 |
|
| Net increase (decrease) in
cash and cash equivalents |
|
626,016 |
(498,398) |
|
| Cash and cash equivalents at beginning of period |
|
2,324,926 |
2,823,324 |
|
| Cash and cash equivalents at end of period |
|
2,950,942 |
2,324,926 |
|
| |
| Notes: |
- Amounts shown herein have been rounded down to
the nearest unit.
|
| |
|
|
 |
|
|
|
