Financial Data

Consolidated Statements of Cash Flows

(Unit: Millions of Yen)
  2007.3 2008.3 2009.3 2010.3 2011.3
Net cash provided by (used in) operating activities
Income before income taxes 3,883 3,610 2,689 1,102 1,818
Depreciation and amortization 789 775 725 723 695
Increase (decrease) in provision for retirement benefits -185 -305 -87 20 -36
Interest and dividends income -74 -100 -123 -65 -54
Foreign exchange losses (gains) -103 -11 -316 -41 178
Interest expenses 46 26 20 16 14
Loss (gain) on sales of noncurrent assets -17 - -21 - -
Loss (gain) on sales of short-term and long term investment securities -32 - - -141 -
Loss (gain) on valuation of investment securities - - 58 222 -
Loss (gain) on sales of stocks of subsidiaries and affiliates - - - - 28
Loss on adjustment for changes of accounting standard for asset retirement obligations - - - - 15
Increase (decrease) in provision for product warranties - - - 455 16
Decrease (increase) in notes and accounts receivable-trade -115 528 433 222 -310
Decrease (increase) in inventories -404 -82 -238 388 -528
Increase (decrease) in notes and accounts payable-trade -33 28 -529 -70 211
Other, net 30 760 -404 -30 121
Subtotal 3,783 5,229 2,839 2,803 2,170
Other, net
 75 100 123 65 54
Interest expenses paid -49 -21 -13 -16 -12
Income taxes paid -1,546 -1,321 -1,537 -456 -199
Net cash provided by (used in) operating activities 2,263 3,987 1,411 2,396 2,014
Net cash provided by (used in) investment activities
Payments into time deposits -527 -338 -888 -524 -351
Proceeds from withdrawal of time deposits 32 299 711 499 178
Purchase of investment securities -983 -1,204 - -530 -
Proceeds from sales of investment securities 1,037 705 - 483 -
Proceeds from purchase of newly-consolidated subsidiaries - - - - -250
Proceeds from sales of stocks of subsidiaries and affiliates - - - - 145
Purchase of property, plant and equipment -1,843 -478 -491 -312 -320
Proceeds from sales of property, plant and equipment 18 3 42 5 5
Purchase of intangible assets -36 -105 -127 -156 -90
Collection of loans receivable 11 13 9 6 7
Proceeds from transfer of business - - - -218 -
Other, net -28 -15 -2 -180 -4
Net cash provided by (used in) investment activities -2,319 -1,122 -748 -927 -679
Net cash provided by (used in) financing activities
Net increase (decrease) in short-term loans payable -210 -180 167 -88 12
Repayment of long-term loans payable -32 -32 -11 -5 -
Proceeds from long-term loans payable - - - 68 -
Purchase of treasury stock -13 -13 -402 -4 -3
Cash dividends paid -762 -694 -691 -676 -676
Repayments of finance lease obligatins - - - -30 -23
Cash dividends paid to minority shareholders -43 -30 -37 -19 -13
Proceeds from stock issuance to minority shareholders - - - 18 43
Other, net 15 20 -16 - -
Net cash provided by (used in) financing activities -1,046 -931 -992 -735 -659
Effect of exchange rate change on cash and cash equivalents
  143 6 -753 121 -391
Net Increase (decrease) in cash and cash equivalents
  -959 1,939 -1,083 854 283
Cash and cash equivalents at beginning of the year
  10,967 10,008 11,947 10,864 11,719
Increase in cash and cash equivalents from newly consolidated subsidiary
  - - - - 45
Cash and cash equivalents at end of the year
  10,008 11,947 10,864 11,719 12,047
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