|
|
 |
 |
|
|
 |
|
(Thousands of yen) |
| |
2008.3 |
2009.3 |
2010.3 |
2011.3 |
| Net cash provided by (used in) operating activities |
Income before income
taxes |
2,153,928 |
662,383 |
1,345,717 |
1,473,798 |
Depreciation and
amortization |
72,003 |
85,389 |
65,330 |
51,303 |
Share-based compensation
expenses |
12,006 |
23,203 |
20,454 |
10,673 |
Increase(decrease) in
provision for bonuses |
4,600 |
3,000 |
3,000 |
- |
Increase(decrease) in
provision for Directors'
retirement |
14,601 |
21,997 |
11,240 |
22,600 |
Loss(gain) on valuation of
investment securities
|
16,236 |
456,910 |
19,522 |
9,099 |
Effect of accounting
Standards for asset
retirement obligations |
- |
- |
- |
19,393 |
Interest and dividends
income |
(30,444) |
(39,706) |
(32,462) |
(39,997) |
Loss(gain) on sales of
noncurrent assets |
- |
- |
582 |
- |
Loss on retirement of
noncurrent assets |
- |
- |
6,708 |
29 |
Decrease/increase in notes
and accounts
receivable-trade |
(189,781) |
1,314,639 |
(829,113) |
(510,753) |
Decrease/increase in
inventories |
6,772 |
142,558 |
(66,793) |
591 |
Increase(decrease) in
notes and accounts
payable-trade
|
27,496 |
(351,005) |
129,333 |
77,689 |
Other,net |
1,255 |
(18,210) |
34,436 |
(35,751) |
(Subtotal) |
2,088,674 |
2,301,160 |
707,956 |
1,078,677 |
Interest and dividends
income received |
30,444 |
39,706 |
30,894 |
35,582 |
Income taxes paid |
(849,378) |
(917,234) |
(107,873) |
(803,924) |
Income taxes refund |
- |
- |
233,906 |
- |
Net cash provided by(used in)
operating activities |
1,269,740 |
1,423,632 |
864,884 |
310,335 |
| Net cash provided by (used in) investing activities |
Purchase of property,
plant and equipment |
(35,804) |
(70,655) |
(34,378) |
(7,785) |
Purchase of intangible
assets |
(14,293) |
(6,948) |
(23,855) |
(39,700) |
Purchase of investment
securities |
(491,306) |
(301,949) |
(523,509) |
(178,833) |
Net increase/decrease
in time and savings
deposits
(increase) |
(1) |
- |
- |
(500,000) |
Other,net |
(3,233) |
(3,741) |
(13,993) |
(3,366) |
Net cash provided
by (used in)
investing activities |
(544,640) |
(383,293) |
(595,736) |
(729,685) |
| Net cash provided by (used in) financing activities |
Payments for stock
exchange
listing-related
expenses |
73,855 |
1,266 |
2,041 |
- |
| Purchase of treasury stock |
- |
(421,730) |
- |
- |
| Cash dividends paid |
(440,560) |
(502,004) |
(492,216) |
(492,264) |
Net cash provided
by (used in)
financing activities |
(366,704) |
(922,467) |
(490,174) |
(492,264) |
Net increase(decrease) in
cash
and cash equivalents
|
358,395 |
117,871 |
(221,025) |
(911,613) |
Cash and cash
equivalents
at beginning of
period
|
3,001,532 |
3,359,927 |
3,477,799 |
3,256,773 |
Cash and cash
equivalents
at end of
period |
3,359,927 |
3,477,799 |
3,256,773 |
2,345,159 |
|
|
|
|
