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Financial Summary

Consolidated Statements of Cash Flows

(million yen)

  The previous fiscal year The current fiscal year
  (from April 1, 2015 to March 31, 2016) (from April 1, 2016 to March 31, 2017)
Net cash used in operating activities    
 Net income before taxes 51,070 56,882
 Depreciation 21,783 19,460
 Impairment loss 7,781 6,083
 Amortization of goodwill 452 138
 Increase (decrease) in provision for point card certificates (△ represents a decrease) △3,854 △6,281
 Increase (decrease) in provision for product warranties (△ represents a decrease) △1,582 △839
 Increase (decrease) in allowance for doubtful accounts (△ represents a decrease) △1,306 △242
 Increase (decrease) in retirement benefit liabilities (△ represents a decrease) 899 1,787
 Interest and dividend income △1,299 △1,189
 Interest expenses 1,742 1,452
 Foreign exchange loss (gain) (△ represents a gain) 3,842 1,927
 Loss (gain) on sale of affiliated companies shares (△ represents a gain) △741 -
 Loss (gain) on sale of investment securities (△ represents a gain) △562 △1
 Insurance income △353 -
 Loss (gain) on sale and disposal of property and equipment (△ represents a gain) 358 583
 Loss on closing of stores 4,389 -
 Increase (decrease) in notes and accounts receivable (△ represents an increase) △10,566 2,106
 Increase (decrease) in advances received (△ represents a decrease) △1,942 △1,239
 Increase (decrease) in inventories (△ represents an increase) △41,203 △16,687
 Increase (decrease) in notes and accounts payable (△ represents a decrease) △8,273 2,354
 Increase (decrease) in accounts receivable (△ represents an increase) 3,193 △3,877
 Increase (decrease) in consumption taxes, etc. payable (△ represents a decrease) △9,484 4,010
 Increase (decrease) in other current assets (△ represents an increase) △288 △58
 Increase (decrease) in other current liabilities (△ represents a decrease) △4,435 559
 Others △1,467 2,430
 Sub-total 8,150 69,359
 Interest and dividend income received 350 254
 Interest expenses paid △1,709 △1,463
 Corporation taxes paid or refunds (△ represents payment) △7,167 △24,295
 Proceeds from insurance income 353 -
 Net cash used in operating activities △23 43,855
Net cash used in investing activities    
 Payments into time deposits △901 △480
 Proceeds from withdrawal of time deposits 1,208 1,996
 Purchases of property and equipment △21,288 △17,455
 Proceeds from sale of property and equipment 1,538 489
 Purchases of intangible assets △611 △786
 Payments for guarantee deposits △2,923 △3,051
 Proceeds from collection of guarantee deposits 8,798 8,601
 Proceeds from sales and redemption of investment securities 1,311 288
 Proceeds from sale of shares in subsidiaries resulting in change in scope of consolidation 968 -
 Purchases of affiliated companies shares - △589
 Payment of loans receivable △2,190 △5,734
 Collection of loans receivable 1,030 979
 Others △376 462
 Net cash used in investing activities △13,437 △15,279
Net cash used in financing activities    
 Net increase (decrease) in short-term loans payable (△ represents a decrease) △10,785 9,460
 Proceeds from long-term loans payable 56,480 40,600
 Repayments of long-term loans payable △55,591 △61,325
 Purchase of treasury stock △0 -
 Proceeds from disposal of treasury stock 22,744 0
 Repayments of lease obligations △2,740 △3,600
 Proceeds from sales and leasebacks 1,187 194
 Cash dividends paid △4,524 △9,625
 Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation △1,952 -
 Others △85 △85
 Net cash used in financing activities 4,732 △24,382
Effect of exchange rate change on cash and cash equivalents △396 △307
Increase (decrease) in cash and cash equivalents (△ represents a decrease) △9,124 3,887
Cash and cash equivalents at beginning of year 39,691 30,664
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
Increase in cash and cash equivalents resulting from mergers with non-consolidated subsidiaries 97 -
Cash and cash equivalents at end of year 30,664 34,981