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Financial Summary

Consolidated Statements of Cash Flows

(million yen)

  The previous fiscal year The current fiscal year
  (from April 1, 2016,
to March 31, 2017)
(from April 1, 2017,
to March 31, 2018)
Net cash used in operating activities    
 Net income before taxes 56,882 40,014
 Depreciation 19,460 19,621
 Impairment loss 6,083 5,515
 Amortization of goodwill 138 86
 Increase (decrease) in provision for point card certificates (△ represents a decrease) △6,281 △2,955
 Increase (decrease) in provision for product warranties (△ represents a decrease) △839 △2,046
 Increase (decrease) in allowance for doubtful accounts (△ represents a decrease) △242 △2,982
 Increase (decrease) in retirement benefit liabilities (△ represents a decrease) 1,787 1,715
 Interest and dividend income △1,189 △1,087
 Interest expenses 1,452 1,318
 Foreign exchange loss (gain) (△ represents a gain) 1,927 △597
 Loss (gain) on sale of investment securities (△ represents a gain) △1 △0
 Loss (gain) on sale and disposal of property and equipment (△ represents a gain) 583 552
 Increase (decrease) in notes and accounts receivable (△ represents an increase) 2,106 11,198
 Increase (decrease) in advances received (△ represents a decrease) △1,239 687
 Increase (decrease) in inventories (△ represents an increase) △16,687 △3,155
 Increase (decrease) in notes and accounts payable (△ represents a decrease) 2,354 13,483
 Increase (decrease) in accounts receivable (△ represents an increase) △3,877 △2,698
 Increase (decrease) in consumption taxes, etc. payable (△ represents a decrease) 4,010 371
 Increase (decrease) in other current assets (△ represents an increase) △58 426
 Increase (decrease) in other current liabilities (△ represents a decrease) 559 19
 Others 2,430 2,508
 Sub-total 69,359 81,996
 Interest and dividend income received 254 303
 Interest expenses paid △1,463 △1,332
 Corporation taxes paid or refunds (△ represents payment) △24,295 △19,277
 Net cash used in operating activities 43,855 61,689
Net cash used in investing activities    
 Payments into time deposits △480 △494
 Proceeds from withdrawal of time deposits 1,996 336
 Purchases of property and equipment △17,455 △10,049
 Proceeds from sale of property and equipment 489 283
 Purchases of intangible assets △786 △345
 Payments for guarantee deposits △3,051 △996
 Proceeds from collection of guarantee deposits 8,601 8,234
 Purchases of investment securities △9 △3,647
 Proceeds from sales and redemption of investment securities 288 38
 Purchases of affiliated companies shares △589 △10
 Proceeds from purchase of shares in subsidiaries resulting in change in scope of consolidation - 137
 Proceeds from sale of shares in subsidiaries resulting in change in scope of consolidation - 540
 Payment of loans receivable △5,734 △7,697
 Collection of loans receivable 979 1,389
 Others 471 △387
 Net cash used in investing activities △15,279 △12,668
Net cash used in financing activities    
 Net increase (decrease) in short-term loans payable (△ represents a decrease) 9,460 6,457
 Proceeds from long-term loans payable 40,600 50,000
 Repayments of long-term loans payable △61,325 △60,173
 Purchase of treasury stock - △15,996
 Proceeds from disposal of treasury stock 0 0
 Repayments of lease obligations △3,600 △2,716
 Proceeds from sales and leasebacks 194 218
 Cash dividends paid △9,625 △10,461
 Others △85 △248
 Net cash used in financing activities △24,382 △32,920
Effect of exchange rate change on cash and cash equivalents △307 243
Increase (decrease) in cash and cash equivalents (△ represents a decrease) 3,887 16,345
Cash and cash equivalents at beginning of year 30,664 34,981
Increase (decrease) in cash and cash equivalents resulting from a change in scope of consolidation (△ represents a decrease) 351 -
Increase (decrease) in cash and cash equivalents resulting from mergers of consolidated subsidiaries (△ represents a decrease) 78 -
Cash and cash equivalents at end of year 34,981 51,326