Statements of Cash Flows

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Consolidated

(thousand yen)
2015/122016/12
Net cash provided by (used in) operating activities
Profit (loss) before income taxes8,688,470-1,233,524
Depreciation544,679886,327
Amortization of share issuance cost44,29853,158
Impairment loss130,797200,331
Reversal of impairment loss-204,847-
Loss on retirement of non-current assets-73,817
Amortization of goodwill-26,877
Store closing loss61,073372,004
Gain on bargain purchase-138,138-955,006
Increase (decrease) in allowance for doubtful accounts96,359-8,131
Increase (decrease) in provision for bonuses101,928-117,244
Increase (decrease) in provision for directors' bonuses9,823-18,498
Increase (decrease) in net defined benefit liability8,13234,543
Increase (decrease) in provision for directors' retirement benefits13,543-
Increase (decrease) in provision for loss on litigation-12,840-
Allowance for product warranty (increase/decrease)-170,495-3,261
Increace (decreace) in reserve for loss on withdrawal from pension fund100,000-
Increase (decrease) in provision for restructuring costs-541,875
Interest and dividend income-95,647-139,727
Interest expenses8,10720,821
Decrease (increase) in notes and accounts receivable - trade-181,640271,088
Decrease (increase) in inventories-9,458,9262,069,670
Increase (decrease) in notes and accounts payable - trade37,773-781,509
Decrease (increase) in accounts receivable - other-642,428370,085
Increase (decrease) in accounts payable - other-50,460788,191
Increase (decrease) in long-term accounts payable - other-38,948-130,669
Increase (decrease) in guarantee deposits received-102,203-21,745
Decrease (increase) in advance payments-406,117407,865
Other, net13,931-395,376
Subtotal-1,643,7772,311,961
Interest and dividend income received18,42241,600
Interest expenses paid-8,107-20,821
Income taxes paid-108,270-874,339
Net cash provided by (used in) operating activities-1,741,7321,458,401
Net cash provided by (used in) investing activities
Purchase of property, plant and equipment-2,140,824-4,108,531
Proceeds from sales of property, plant and equipment204,8474,900
Purchase of intangible assets-92,205-157,937
Purchase of investment securities-66,473-1,005,391
Proceeds from sales of investment securities-328,088
Purchase of shares of subsidiaries and associates-257,254-6,000
Purchase of investments in capital of subsidiaries and affiliates--2,574,896
Payments for transfer of business--770,000
Payments for lease and guarantee deposits-1,723,712-669,152
Proceeds from collection of lease and guarantee deposits264,396328,017
Payments into time deposits-22,000,000-1,100,000
Proceeds from withdrawal of time deposits1,000,0003,327,400
Payments of long-term loans receivable-550,000-416,500
Collection of long-term loans receivable-2,309
Other, net200,4047,519
Net cash provided by (used in) investing activities-25,160,820-6,810,175
Net cash provided by (used in) financing activities
Net increase (decrease) in short-term loans payable-4,759,972
Repayments of long-term loans payable--69,014
Purchase of treasury shares-690-1,998,742
Proceeds from sales of treasury shares19,203-
Repayments of lease obligations-25,060-22,269
Proceeds from issuance of common shares29,207,844-
Proceeds from issuance of subscription rights to shares104,340-
Net cash provided by (used in) financing activities29,305,6382,669,946
Effect of exchange rate change on cash and cash equivalents-6,523-71,787
Net increase (decrease) in cash and cash equivalents2,396,561-2,753,614
Cash and cash equivalents at beginning of period3,220,9955,617,557
Cash and cash equivalents at end of period5,617,5572,863,943

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