Statements of Cash Flows


(thousand yen)
Cash flows from operating activities
Profit (loss) before income taxes-1,533,205117,318
Amortization of share issuance cost53,15853,158
Impairment loss200,331545,658
Loss (gain) on sales of investment securities--152,225
Loss on retirement of non-current assets73,8178,661
Share of (profit) loss of entities accounted for using equity method-358,009
Amortization of goodwill26,87760,473
Store closing loss372,00445,222
Gain on bargain purchase-655,325-1,236,482
Increase (decrease) in allowance for doubtful accounts-8,131-101,830
Increase (decrease) in provision for bonuses-117,244-13,998
Increase (decrease) in provision for directors' bonuses-18,498-66
Increase (decrease) in net defined benefit liability34,54379,832
Increase (decrease) in provision for loss on litigation--2,218
Allowance for product warranty (increase/decrease)-3,261-2,798
Increase (decrease) in provision for restructuring costs541,875-390,738
Interest and dividend income-139,727-220,815
Interest expenses20,82140,968
Decrease (increase) in notes and accounts receivable - trade271,088660,024
Decrease (increase) in inventories2,069,6702,691,535
Increase (decrease) in notes and accounts payable - trade-781,509185,397
Decrease (increase) in accounts receivable - other370,085-843,414
Increase (decrease) in accounts payable - other788,191-403,844
Increase (decrease) in long-term accounts payable - other-130,669385,533
Increase (decrease) in guarantee deposits received-21,74542,481
Decrease (increase) in advance payments407,86535,617
Other, net-395,376-461,700
Interest and dividend income received41,600175,753
Interest expenses paid-20,821-40,968
Income taxes paid-874,339-23,907
Net cash provided by (used in) operating activities1,458,4012,783,124
Cash flows from investing activities
Purchase of property, plant and equipment-4,108,531-2,909,527
Proceeds from sales of property, plant and equipment4,9002,796
Purchase of intangible assets-157,937-144,001
Purchase of investment securities-1,005,391-319,440
Proceeds from sales of investment securities328,0881,204,814
Purchase of shares of subsidiaries and associates-6,000-35,000
Purchase of investments in capital of subsidiaries and affiliates-2,574,896-
Payments for transfer of business-770,000-
Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation-1,526,675
Payments of short-term loans receivable--1,390,065
Collection of short-term loans receivable-300,000
Payments for lease and guarantee deposits-669,152-398,494
Proceeds from collection of lease and guarantee deposits328,017473,295
Payments into time deposits-1,100,000-859,318
Proceeds from withdrawal of time deposits3,327,4007,500,000
Payments of long-term loans receivable-416,500-30,000
Collection of long-term loans receivable2,30937,018
Other, net7,519-1,202
Net cash provided by (used in) investing activities-6,810,1754,957,551
Cash flows from financing activities
Net increase (decrease) in short-term loans payable4,759,972-3,343,300
Repayments of long-term loans payable-69,014-71,696
Purchase of treasury shares-1,998,742-54
Repayments of lease obligations-22,269-16,376
Redemption of bonds--37,500
Proceeds from issuance of subscription rights to shares-3,044
Net cash provided by (used in) financing activities2,669,946-3,465,883
Effect of exchange rate change on cash and cash equivalents-71,78718,746
Net increase (decrease) in cash and cash equivalents-2,753,6144,293,538
Cash and cash equivalents at beginning of period5,617,5572,863,943
Cash and cash equivalents at end of period2,863,9437,157,481

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