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Consolidated Statement of Cash Flows

Last Updated: 2017.10.25
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  • 5 years
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JGAAP

Unit: Million Yen

FY2013 FY2014 FY2015 FY2016 FY2017
Cash flows from
operating activities
99,439 111,399 N.A. N.A. N.A.
Income before income taxes and minority interests 141,525 140,115 N.A. N.A. N.A.
Depreciation and amortization 23,691 30,828
Impairment loss 5,068 17,378
Amortization of goodwill 5,297 5,960
Increase /(decrease) in allowance for doubtful accounts -258 -24
Increase /(decrease) in provision for retirement benefits 11 51
Increase /(decrease) in other provisions 749 3,083
Interest and dividend income -598 -897
Interest expenses 633 931
Foreign exchange losses /(gains) -13,195 -5,176
Losses on retirement of
non-current assets
504 351
Decrease /(increase) in notes and accounts receivable - trade -11,070 -7,489
Decrease /(increase) in inventories -50,293 -45,991
Increase /(decrease) in notes and accounts payable - trade 46,911 10,420
Decrease /(increase) in other assets -4,496 -8,185
Increase /(decrease) in other liabilities 12,515 24,538
Others, net -2,095 1,121
Subtotal 154,899 167,018
Interest and dividend income received 598 896 N.A. N.A. N.A.
Interest paid -637 -935
Repayments of debt associated with reorganizing subsidiaries - -
Income taxes paid -65,795 -65,534
Income taxes refund 10,375 9,954
Cash flows from
investing activities
-63,901 -63,574 N.A. N.A. N.A.
Decrease in time deposit - -2,156 N.A. N.A. N.A.
Proceeds from sales and
redemption of short-term and
long-term investment securities
- -
Purchases of property, plant and equipment -27,668 -40,986
Proceeds from sales of property, plant and equipment 280 1,399
Purchases of intangible assets -4,070 -7,525
Proceeds from sales of
intangible assets
0 -
Payments for lease and
guarantee deposits
-5,205 -6,940
Proceeds from collection of
lease and guarantee deposits
2,126 840
Increase in construction
assistance fund receivables
-2,736 -2,892
Decrease in construction assistance fund receivables 1,706 1,895
Increase in guarantee deposits received 85 180
Decrease in guarantee deposits received -330 -295
Increase in loans receivable -322 -
Proceeds from collection of
loans receivable
332 3
Acquisitions, net of cash acquired -26,771 -
Payments for purchase of shares of consolidated affiliates - -6,026
Payments for purchase of shares of non-consolidated affiliates -1,309 -1,252
Others, net -15 179
Cash flows from
financing activities
-23,945 -38,014 N.A. N.A. N.A.
Net increase/(decrease) in
short-term loans payable
-1,722 862 N.A. N.A. N.A.
Additions to long-term
loans payable
16,640 -
Repayments of long-term
loans payable
-7,474 -3,826
Payment for treasury stocks, net -9 60
Cash dividends paid -27,507 -30,574
Cash dividends paid to minority interests -891 -633
Repayments of lease obligations -3,050 -3,656
Other net 71 -246
Effect of exchange rate changes on cash and cash equivalents 18,007 7,108 N.A. N.A. N.A.
Net increase/(decrease) in cash and cash equivalents 29,600 16,919
Cash and cash equivalents
at beginning of period
266,020 295,622
Increase in cash and cash
equivalents from newly
consolidated subsidiaries
1 1,204
Cash and cash equivalents
at end of period
295,622 313,746 N.A. N.A. N.A.
Free cash flow 35,538 47,825 N.A. N.A. N.A.

*FR adopted IFRS from fiscal 2014, so fiscal 2014 data calculated using JGAAP are exempt from auditor's opinion
* "-"denotes items where the balance is zero. "0" denotes items where the balance is less than 1 million yen
* "Cash and cash equivalents" refers to cash and deposits, time deposits with a term of less than 3 months,
and short-term investment securities.
* Free cash flow = Cash flows from operating activities + Cash flows from investment activities

IFRS

Unit: Million Yen

FY2013 FY2014 FY2015 FY2016 FY2017
Income before income taxes 155,732 135,470 180,676 90,237 193,398
Depreciation and amortization 23,607 30,808 37,758 36,797 39,688
Impairment losses 5,068 23,960 16,146 22,397 9,324
Increase/(decrease) in allowance for doubtful accounts -258 -24 372 46 -19
Increase/(decrease) in other provisions 2,298 2,703 5,096 328 1,674
Interest and dividend income -601 -897 -1,477 -2,364 -6,124
Interest expenses 638 933 1,137 2,402 2,932
Foreign exchange losses/(gains) -21,667 -5,104 -15,084 36,955 -13,318
Share of profit and loss of an associate - - - -132 -625
Losses on retirement of property, plant and equipment 519 391 2,479 1,052 1,915
Decrease/(increase) in trade and other receivables -11,070 -7,489 3,977 -2,364 -1,422
Decrease/(increase) in inventories -51,426 -45,627 -29,295 -34,908 -5,955
Increase/(decrease) in trade and other payables 46,911 10,420 -8,031 18,598 9,949
Decrease/(increase) in other assets -4,326 -6,552 -1,900 1,868 -290
Increase/(decrease) in other liabilities 11,395 25,958 12,260 -1,356 6,417
Others, net -1,878 1,265 1,339 -476 -1,682
Subtotal 154,940 166,216 205,456 169,079 235,861
Interest and dividend income received 598 896 1,477 2,364 6,124
Interest paid -642 -938 -1,155 -2,163 -2,966
Income taxes paid -65,795 -65,534 -84,728 -88,512 -47,691
Income taxes refund 10,375 9,954 13,881 17,987 20,840
Net cash from operating activities 99,474 110,595 134,931 98,755 212,168
Decrease/(increase) in bank deposits with maturity over 3 months - -2,156 -16,173 -186,536 168,337
Purchases of property, plant and equipments -27,668 -41,414 -44,663 -34,158 -33,600
Proceeds from sales of property, plant and equipments 280 1,399 261 1,137 36
Purchases of intangible assets -4,070 -7,525 -6,503 -9,470 -12,266
Payments for lease and guarantee deposits -5,205 -6,982 -8,849 -7,434 -3,211
Proceeds from collection of lease and guarantee deposits 2,126 841 3,442 3,983 1,789
Investment in an associate - - - 13,000 -196
Increase in construction assistance fund receivables -2,736 -2,892 -2,445 -1,323 -1,045
Decrease in construction assistance fund receivables 1,706 1,895 1,895 1,909 1,713
Acquisitions, net of cash acquired -26,771 - - - -
Others, net -243 511 -109 -1,045 1,232
Net cash used in
investing activities
-62,584 -56,323 -73,145 -245,939 122,790
Net increase/(decrease) in short-term loans payable -1,722 862 1,814 -243 -3,223
Additions to long-term loans payable 16,640 - - - -
Repayments of long-term loans payable -7,474 -3,826 -5,090 -4,937 -2,915
Proceeds from issurance of bonds - - - 249,369 -
Cash dividends paid -27,507 -30,574 -33,127 -36,700 -34,671
Cash dividends paid to minority interests -891 -633 -1,226 -3,076 -3,965
Repayments of lease obligations -3,298 -3,656 -4,587 -4,313 -6,052
Acquisition of
non-controlling interests
- -6,026 - - -
Others, net 28 -205 431 1,330 -8
Net cash used in
financing activities
-24,226 -44,060 -41,784 201,428 -50,836
Effect of exchanges on cash and cash equivalents 18,020 7,129 21,162 -24,025 14,248
Net increase/(decrease) in cash and cash equivalents 30,684 17,340 41,162 30,218 298,371
Cash and cash equivalents at beginning of year 266,023 296,708 314,049 355,212 385,431
Cash and cash equivalents at end of year 296,708 314,049 355,212 385,431 683,802
Free cash flow 36,890 54,272 61,786 -147,184 334,958

*FR adopted IFRS from fiscal 2014. Fiscal 2013 data recalculated using IFRS
*"-"denotes items where the balance is zero. "0" denotes items where the balance is less than 1 million yen
*"Cash and cash equivalents" refers to cash and deposits, time deposits with a term of less than 3 months, and short-term investment securities
*Free cash flow = Net cash from operating activities + Net cash used in investment activities.

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