Statements of Cash Flows



(thousand yen)
Net cash provided by (used in) operating activities
Profit before income taxes944,391993,527
Share-based compensation expenses-16,285
Increase (decrease) in allowance for doubtful accounts15322
Increase (decrease) in provision for bonuses21,42115,058
Increase (decrease) in provision for retirement benefits-16,200-
Increase (decrease) in stocks payment2,80723,927
Interest and dividend income-644-396
Interest expenses9,0036,770
Interest on bonds1,8001,034
Amortization of bond issuance cost1,8641,519
Loss (gain) on sales of investment securities--3,530
Decrease (increase) in notes and accounts receivable - trade-516,948-54,454
Decrease (increase) in inventories-61,53249,354
Increase (decrease) in accounts payable - other27,969-18,353
Increase (decrease) in accrued consumption taxes-152,881-47,746
Other, net16,642-66,749
Interest and dividend income received644396
Interest expenses paid-11,310-7,978
Income taxes paid-516,516-337,797
Net cash provided by (used in) operating activities-203,243645,198
Net cash provided by (used in) investing activities
Payments into time deposits-5,000-100,000
Proceeds from withdrawal of time deposits60,000-
Purchase of property, plant and equipment-33,547-59,218
Purchase of intangible assets-52,515-47,229
Purchase of investment securities-199,131-
Proceeds from sales of investment securities-103,209
Payments for lease and guarantee deposits-44,204-24,810
Proceeds from lease and gurantee deposits1,8131,255
Collection of loans receivable737246
Other, net-1,892-1,882
Net cash provided by (used in) investing activities-273,740-128,428
Net cash provided by (used in) financing activities
Net increase (decrease) in short-term loans payable-6,00024,000
Proceeds from long-term loans payable400,000100,000
Repayments of long-term loans payable-288,219-317,848
Proceeds from issuance of bonds148,13598,480
Redemption of bonds-148,500-146,000
Purchase of treasury shares-26,901-72
Cash dividends paid-100,301-113,388
Other, net-2,048-1,309
Net cash provided by (used in) financing activities-23,834-356,138
Net increase (decrease) in cash and cash equivalents-500,818160,631
Cash and cash equivalents at beginning of period3,118,6712,617,853
Cash and cash equivalents at end of period2,617,8532,778,484

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