Investor Relations

Financial Information

Statements of Cash Flows


(thousands of yen)
Cash flows from operating activities
Profit (loss) before income taxes-2,049,7383,289,985
Loss (gain) on sale and retirement of non-current assets52,44538,039
Increase (decrease) in provision for bonuses224,7737,707
Increase (decrease) in retirement benefit liability-69,519-46,481
Interest income-73,373-75,600
Interest expenses603,125596,426
Foreign exchange losses (gains)-934,017-1,173,768
Insurance claim income-51,050-39,640
Gain on cancellation of leases-22,444-72,609
Subsidies for employment adjustment-36,233-
Reversal of impairment losses-124,756-111,808
Impairment losses2,165,6271,078,304
Loss on disaster15,0392,906
Decrease (increase) in trade receivables-13,486112,813
Increase (decrease) accounts receivable trade-429,330-223,572
Decrease (increase) in inventories108,634-214,753
Increase (decrease) in trade payables159,512420,429
Other, net296,670-330,299
Interest received37,85838,331
Interest paid-614,747-591,307
Proceeds from subsidies for employment adjustment36,233-
Income taxes paid-287,031-691,468
Net cash provided by (used in) operating activities9,057,75812,056,700
Cash flows from investing activities
Purchase of property, plant and equipment-4,069,404-9,590,592
Proceeds from sale of property, plant and equipment49,66547,391
Purchase of intangible assets-426,389-573,345
Expense by an increase in long-term prepayment cost-86,451-205,384
Payments of leasehold and guarantee deposits-335,835-567,899
Proceeds from refund of leasehold and guarantee deposits204,519263,756
Other, net-181,675-99,045
Net cash provided by (used in) investing activities-4,845,571-10,725,119
Cash flows from financing activities
Net increase (decrease) in short-term borrowings240,7044,559,200
Proceeds from long-term borrowings394,290-
Repayments of long-term borrowings-2,211,156-1,337,829
Dividends paid-197,670-197,677
Repayments of lease liabilities-2,045,831-2,554,271
Repayments of installment payables-559,719-566,324
Other, net-472-459
Net cash provided by (used in) financing activities-4,379,854-97,363
Effect of exchange rate change on cash and cash equivalents239,450198,654
Net increase (decrease) in cash and cash equivalents71,7831,432,872
Cash and cash equivalents at beginning of period5,986,8436,058,627
Cash and cash equivalents at end of period6,058,6277,491,499