|
|
 |
 |
|
|
 |
|
(Thousands of yen) |
| |
2005.3 |
2006.3 |
2007.3 |
2008.3 |
| Cash flow from operating activities |
Income before income
taxes |
1,248,293 |
1,959,152 |
2,038,113 |
2,153,928 |
| Depreciation expenses |
76,936 |
92,347 |
76,470 |
72,003 |
| Share-based payments |
- |
- |
- |
12,006 |
Profit on sale of fixed
assets |
(284) |
- |
- |
- |
Loss on sale of fixed
assets |
772 |
- |
- |
- |
Profit on sale of
investment securities |
(319) |
- |
- |
- |
Loss on valuation of
investment securities |
- |
- |
- |
16,236 |
Increase/decrease in
reserve for bonuses
(decrease) |
5,000 |
6,000 |
3,400 |
4,600 |
Increase(decrease) in
reserve for Directors'
retirement benefits |
8,165 |
(44,556) |
22,323 |
14,601 |
Loss on retirement of
fixed assets |
1,603 |
1,100 |
2,082 |
- |
Interest and dividends
receivable |
(1,556) |
(1,878) |
(9,048) |
(30,444) |
Increase/decrease in
accounts receivable
(increase) |
45,509 |
(716,992) |
(86,567) |
(189,781) |
Increase/decrease in
inventory
( increase) |
5,165 |
(69,129) |
(80,421) |
6,772 |
Increase/decrease in
purchase liabilities |
41,366 |
88,178 |
64,940 |
27,496 |
Payment of bonuses for
directors |
(25,000) |
(25,000) |
(20,000) |
- |
Others |
(217) |
39,932 |
(29,239) |
1,255 |
Sub total |
1,410,661 |
1,329,155 |
1,982,052 |
2,088,674 |
Interest and dividends
received |
1,556 |
1,878 |
9,048 |
30,444 |
Income taxes paid |
(274,545) |
(625,874) |
(931,626) |
(849,378) |
Cash flow provided by
operating activities |
1,137,672 |
705,159 |
1,059,474 |
1,269,740 |
| Cash flow from investing activities |
Expenditure for
acquisition of tangible
fixed assets |
(56,589) |
(111,912) |
(32,495) |
(35,804) |
Income from sale of
tangible fixed assets |
90 |
- |
- |
- |
Expenditure for
acquisition
of intangible fixed assets |
(55,300) |
(6,700) |
(7,547) |
(14,293) |
Expenditure for
acquisition of investment
securities |
(222,343) |
(3,178) |
(497,413) |
(491,306) |
Income from sale of
investment securities |
437 |
- |
- |
- |
Net increase/decrease
in time and savings
deposits
(increase) |
- |
- |
(299,950) |
(1) |
Others |
(2,080) |
- |
(5,737) |
(3,233) |
Cash flow provided
by used for)
investing activities |
(335,786) |
(121,792) |
(843,143) |
(544,640) |
| Cash flow from financing activities |
Payments for stock
exchange
listing-related
expenses |
- |
197,172 |
11,191 |
73,855 |
| Dividend payments |
(115,500) |
(185,628) |
(313,930) |
(440,560) |
Income from new stocks
issuance |
(3,513) |
(1,713) |
- |
- |
| Others |
- |
- |
(2,764) |
- |
Cash flow provided by
(used for)
financing activities |
(119,013) |
9,831 |
(305,503) |
(366,704) |
Increase/decrease in cash
and cash equivalents
(decrease) |
682,873 |
593,198 |
(89,171) |
358,395 |
Balance of cash and cash
equivalents at beginning of
the term |
1,814,632 |
2,497,506 |
3,090,704 |
3,001,532 |
Balance of cash and cash
equivalents at end of
the term |
2,497,506 |
3,090,704 |
3,001,532 |
3,359,927 |
|
|
|
|
