|
Trends of Financial Data
 Consolidated Balance Sheet
Consolidated Statements of Income
Consolidated Statements of Cash Flow | Operating Activities | Investing Activities | Financing Activities |
Others
 Operating Activities |
(¥ Million)
|
|
'96/3 |
'97/3 |
'98/3 |
'99/3 |
'00/3 |
'01/3 |
'02/3 |
'03/3 |
'04/3 |
'05/3 |
'06/3 |
'07/3 |
| Income before income taxes and minority interests |
- |
- |
119,486 |
93,340 |
114,902 |
147,058 |
68,128 |
90,476 |
101,070 |
70,841 |
73,857 |
77,874 |
| Adjustments for: |
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization |
- |
- |
35,088 |
41,242 |
38,759 |
53,081 |
52,376 |
52,424 |
45,868 |
47,442 |
57,032 |
61,141 |
| Amortization of goodwill |
- |
- |
- |
- |
(679) |
(83) |
(83) |
(260) |
16 |
668 |
(40) |
- |
| Interest and dividends income |
- |
- |
(4,713) |
(5,109) |
(4,797) |
(5,320) |
(3,596) |
(2,786) |
(2,370) |
(3,318) |
(6,283) |
(10,414) |
| Foreign currency exchange losses (gains) |
- |
- |
2,449 |
2,148 |
2,393 |
(1,999) |
(4,066) |
4,983 |
2,015 |
(1,320) |
(8,996) |
(1,966) |
| Increase (decrease) in net liability for retirement benefits |
- |
- |
- |
- |
2,276 |
(1,252) |
493 |
1,529 |
(8,977) |
(6,003) |
(106) |
(598) |
| Write-down of investment securities |
- |
- |
859 |
1,134 |
(478) |
1,396 |
1,991 |
803 |
9 |
283 |
8 |
32 |
| Decrease (increase) in notes and accounts receivables-trade |
- |
- |
(3,642) |
710 |
(20,910) |
(270) |
15,203 |
(901) |
(10,822) |
716 |
(5,421) |
562 |
| Decrease (increase) in inventories |
- |
- |
(9,888) |
5 |
(10,896) |
(10,466) |
19,427 |
(7,654) |
(12,142) |
(5,252) |
(14,274) |
4,724 |
| Increase (decrease) in notes and accounts payables-trade |
- |
- |
6,764 |
(2,732) |
6,435 |
(1,549) |
(5,470) |
569 |
6,604 |
(1,630) |
5,072 |
(5,237) |
| Other |
- |
- |
(4,930) |
6,544 |
5,867 |
4,572 |
1,001 |
(421) |
4,439 |
5,039 |
4,494 |
(6,601) |
 |
|
|
|
|
|
|
|
|
|
|
|
|
| Subtotal |
- |
- |
141,473 |
137,282 |
135,016 |
185,167 |
145,407 |
138,762 |
123,873 |
107,465 |
105,342 |
119,516 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest and dividends-received |
- |
- |
4,765 |
5,113 |
4,910 |
5,546 |
3,752 |
3,036 |
2,569 |
3,510 |
6,652 |
10,516 |
| Interest-paid |
- |
- |
(656) |
(337) |
(82) |
(6) |
(3) |
(1) |
- |
1,383 |
- |
- |
| Income taxes refunded (-paid) |
- |
- |
(46,876) |
(55,823) |
(36,021) |
(58,034) |
(64,430) |
(866) |
(48,077) |
(20,440) |
(17,447) |
(26,103) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net cash provided by operating activities |
- |
- |
98,706 |
86,235 |
103,823 |
132,672 |
84,725 |
140,931 |
78,365 |
91,919 |
94,548 |
103,929 |
|
| ▲TOP |
| Investing Activities |
(¥ Million)
|
|
'96/3 |
'97/3 |
'98/3 |
'99/3 |
'00/3 |
'01/3 |
'02/3 |
'03/3 |
'04/3 |
'05/3 |
'06/3 |
'07/3 |
| Decrease (increase) in time deposits |
- |
- |
- |
- |
20,481 |
(6,275) |
6,931 |
11,186 |
(4,782) |
15,909 |
(27,564) |
8,385 |
| Purchase of securities and investment securities |
- |
- |
- |
- |
- |
(47,011) |
(30,838) |
(46,294) |
(62,585) |
(56,497) |
(36,093) |
(40,169) |
| Proceeds from sales and repayments of securities and investment securities |
- |
- |
- |
- |
- |
41,570 |
36,763 |
31,444 |
39,270 |
31,932 |
44,123 |
40,054 |
| Purchases of property, plant and equipment |
- |
- |
(47,883) |
(55,597) |
(55,010) |
(91,907) |
(79,440) |
(35,827) |
(45,221) |
(78,753) |
(76,067) |
(68,985) |
| Proceeds from sales of property, plant and equipment |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
11,289 |
| Other |
- |
- |
11,569 |
(2,149) |
(13,013) |
124 |
(1,118) |
1,110 |
1,180 |
(19) |
269 |
(716) |
|
|
|
| Net cash used in investing activities |
- |
- |
(36,314) |
(57,746) |
(47,542) |
(103,498) |
(67,702) |
(38,381) |
(72,136) |
(87,429) |
(95,332) |
(50,142) |
|
| ▲TOP |
| Financing Activities |
(¥ Million)
|
|
'96/3 |
'97/3 |
'98/3 |
'99/3 |
'00/3 |
'01/3 |
'02/3 |
'03/3 |
'04/3 |
'05/3 |
'06/3 |
'07/3 |
| Purchases of tresury stock |
- |
- |
- |
- |
- |
- |
- |
- |
(57) |
(19,940) |
(15,128) |
(17,031) |
| Dividends paid |
- |
- |
(2,207) |
(2,230) |
(2,237) |
(2,246) |
(2,254) |
(2,255) |
(2,969) |
(10,096) |
(10,181) |
(10,334) |
| Other |
- |
- |
(19,330) |
(3,865) |
(1,408) |
(15) |
52 |
(289) |
(1) |
(1) |
(1) |
(1) |
|
|
|
| Net cash used in financing activities |
- |
- |
(21,537) |
(6,095) |
(3,645) |
(2,262) |
(2,202) |
(2,544) |
(3,028) |
(30,037) |
(25,310) |
(27,367) |
|
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
- |
- |
(913) |
(6,655) |
(7,423) |
7,601 |
5,972 |
(7,795) |
(15,171) |
3,944 |
17,585 |
5,293 |
| Net increase (Decrease) in Cash and Cash Equivalents |
- |
- |
39,942 |
15,739 |
45,212 |
34,513 |
20,793 |
92,209 |
(11,971) |
(21,603) |
(8,509) |
31,713 |
| Cash and Cash Equivalents at Beginning of year |
- |
- |
74,140 |
114,082 |
129,821 |
175,033 |
209,546 |
230,340 |
322,549 |
310,578 |
288,974 |
280,465 |
|
|
|
| Cash and Cash Equivalents at End of Year |
- |
- |
114,082 |
129,821 |
175,033 |
209,546 |
230,340 |
322,549 |
310,578 |
288,974 |
280,465 |
312,178 |
|
| ▲TOP |
There is no data of consolidated statement of cash flow before '97/3.
|
|