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Statements of Cash Flows

(Millions of Yen)

2017/3 2018/3 2019/3 2020/3 2021/3
Cash flows from operating activities
Income before income taxes and minority interests 3,144 4,746 5,838 3,920 2,840
Depreciation 795 817 906 912 1,061
Impairment loss 1 1 - - 1
Amortization of goodwill 63 65 64 63 62
Increase(decrease) in allowance for doubtful accounts -15 48 26 -50 7
Increase (decrease) in provision for directors' bonuses 3 -0 0 3 0
Increase(decrease) in provision for directors' retirement benefits - - -8 - -
Increase (decrease) in provision for Executive share benefits (and other officers) - - 72 24 89
Increase (decrease) in net defined benefit liability -1 5 5 -5 9
Interest and dividends income -103 -110 -121 -175 -99
Interest expenses 0 0 0 10 26
Decrease (increase) in notes and accounts receivable - trade 88 -2,259 -2,331 3,381 2,661
Decrease (increase) in inventories -218 -207 -902 -645 -299
Increase(decrease) in notes and accounts payable-trade -356 722 827 -778 -2,000
Other 363 803 98 -489 -554
Subtotal 3,765 4,633 4,476 6,172 3,806
Interest and dividends income recieved 113 118 98 197 98
Interest expenses paid -0 -0 -0 -8 -26
Income taxes (paid) refund -1,086 -785 -1,557 -1,490 -836
Net cash provided by (used in) operating activities 2,792 3,965 3,017 4,870 3,041
Cash flows from investing activities
Net decrease (increase) in time deposits 1 -16 16 - -
Net decrease (increase) in trust beneficiary right -126 -87 74 101 315
Net decrease (increase) in short-term investment securities 300 300 - - -
Purchases of property,plant and equipment and intangible assets -394 -499 -558 -1,765 -1,711
Proceeds from sales of property, plant and equipment and intangible assets 7 32 2 1 10
Purchases of investment securities - - - -280 -70
Proceeds from sales and redemptions of investments securities 8 1 0 0 14
Payments for investments in capital - - - - -593
Payments of loans receivable -1 - - -0 -
Collection of loans receivable 26 1 0 0 0
Other - - -98 - -
Net cash provided by (used in) investing activities -178 -269 -562 -1,942 -2,034
Cash flows from financing activities
Cash dividends paid -798 -1,002 -1,372 -1,562 -1,288
Net increase (decrease) in short-term borrowings - - - 234 -99
Proceeds from long-term loans payable - - - 471 -
Repayment of long-term loans payble -86 - - -30 -53
Purchase of treasury shares -0 -1 -0 ‐0 -0
Proceeds from disposal of treasury shares 106 3 - 0 -
Other -8 -18 -26 -44 -60
Net cash provided by (used in) financing activities -787 -1,019 -1,399 -931 -1,503
Effect of exchange rate change on cash and cash equivalents -168 31 -89 -146 277
Net increase(decrease) in cash and cash equivalents 1,657 2,709 965 1,850 -218
Cash and cash equivanents and beginning of year 9,596 11,254 13,963 14,929 16,779
Cash and cash equivanents of newly consolidated subsidiaries(Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries) - - - - 740
Cash and cash equivalents
at end of period
11,254 13,963 14,929 16,779 17,301
  • *1 The Financial Statements have been compiled based on the items disclosed in the Summary of Financial Results for each report period, and the items presented have been based on the most recent Summary of Financial Results. Therefore, the items presented in the form of a bar (“-“) may be included under the category "Other."
  • *2 2019/3 was an irregular 15-month fiscal period for overseas consolidated subsidiaries.