Statements of Cash Flows



(thousand yen)
Net cash provided by (used in) operating activities
Profit before income taxes608,240-
Increase (decrease) in allowance for doubtful accounts-169-
Increase (decrease) in provision for bonuses-18,808-
Increase (decrease) in stocks payment-2,951-
Interest income-511-
Interest expenses5,895-
Decrease (increase) in notes and accounts receivable - trade292,361-
Decrease (increase) in inventories60,326-
Increase (decrease) in accounts payable - other-108,776-
Decrease/increase in consumption taxes receivable/payable-277,759-
Other, net-10,276-
Interest income received511-
Interest expenses paid-6,231-
Income taxes paid-381,151-
Net cash provided by (used in) operating activities238,438-
Net cash provided by (used in) investing activities
Proceeds from redemption of securities100,000-
Purchase of property, plant and equipment-9,561-
Purchase of intangible assets-13,436-
Payments into time deposits-100,000-
Payments for lease and guarantee deposits-4,500-
Proceeds from lease and gurantee deposits2,614-
Other, net-1,892-
Net cash provided by (used in) investing activities-26,776-
Net cash provided by (used in) financing activities
Proceeds from long-term loans payable700,000-
Repayments of long-term loans payable-292,708-
Proceeds from issuance of bonds49,395-
Redemption of bonds-122,000-
Purchase of treasury shares-130,018-
Cash dividends paid-125,669-
Proceeds from share issuance to non-controlling shareholders16,000-
Other, net-1,017-
Net cash provided by (used in) financing activities93,981-
Net increase (decrease) in cash and cash equivalents305,643-
Cash and cash equivalents at beginning of period2,778,484-
Cash and cash equivalents at end of period3,084,127-

IR Calendar