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Top＞IR Information Top＞Financial Information＞Consolidated＞Financial Statements＞Cashflow Statement 　 　 （￥thousands） 2007/3 2008/3 2009/3 2010/3 2011/3 Cash Flows from Operating Activities 2,399,456 2,477,964 2,037,729 447,028 ▲94,802 　　Net income before taxes and 　　adjustments (Loss) 3,899,635 3,633,543 1,953,362 ▲1,578,588 683,128 　　Depreciation expense 351,261 416,110 473,691 434,461 372,366 　　Stack issuance cost − 12,230 − − − 　　Bond issue costs − 8,979 − − −     Amortization of goodwill 　 128,728 　 − 　 − 　 − 　 − 　　Amortization of negative goodwill − ▲21,467 − − − 　　Increase (Decrease) in allowance for doubtful 　　accounts 6,371 8,454 ▲13,919 ▲202 ▲63,086 　　Increase (decrease) in Allowance for Bonus 　　Payable 27,116 5,424 ▲88,478 ▲15,066 58,151     Increase (decrease) in Director’s bonuses     reserves 　 50,000 　 ▲7,000 　 ▲18,000 　 ▲25,000 　 − 　　Increase (decrease) in Reserve for 　　Retirement Benefits 1,633 13,208 2,632 ▲19,613 ▲24,684 　　Interest and dividends income ▲27,519 ▲31,766 ▲21,828 ▲10,953 ▲13,998 　　Interest expense 55,752 43,383 49,519 23,746 24,835 　　Foreign exchange loss (gain) ▲63 824 ▲3,601 525 617 　　Markdown on investment securities − 74,944 21,928 3,047 7,265 　　Equity method income ▲518 ▲881 − − − 　　Loss on sale of tangible fixed assets 2,911 ▲1,478 ▲7,178 − ▲219 　　Write-offs of tangible fixed assets 9,997 313 22,691 18,465 1,213 　　Decrease (Increase) in accounts receivable ▲1,541,216 3,736 3,366,652 1,814,580 ▲3,050,633 　　Decrease (Increase) in inventories 143,728 ▲341,057 ▲260,766 1,700,010 ▲1,697,902 　　Increase (Decrease) in Long-Term Arrears 15,623 769 106 ▲145 − 　　Increase (Decrease) in accounts payable 242,633 658,671 ▲2,499,787 ▲1,602,121 3,237,012 　　Directors' Bonuses ▲53,213 ▲36,174 ▲37,841 − − 　　Increase (Decrease) in Unpaid Expenses(▲) 54,910 101,788 ▲166,928 ▲154,959 254,679     Loss on adjustment for changes of accounting     standard for asset retirement obligations − − − − 21,771 　　Environmental expenses − − − − 2,610 　　　Other ▲12,930 12,565 473,245 196,459 ▲81,738 　　Subtotal 3,354,843 4,555,123 3,245,500 784,645 ▲268,612 　　Interest and dividends received 27,322 31,941 21,828 10,953 16,457 　　Interest paid ▲55,990 ▲43,125 ▲49,519 ▲24,622 ▲25,003 　　Income taxes paid ▲926,719 ▲2,065,975 ▲1,180,081 ▲323,948 ▲61,489 　　Income taxes refund − − − − 243,845 Cash flows from investing activities ▲1,071,896 ▲1,305,923 ▲1,183,016 ▲268,590 　 ▲948,322     Increased amount of time deposits 15,260 42,120 ▲100,000 100,000 ▲100,000     Payment for purchase of Consolidated     subsidiary stock ▲391,047 − − − −     Expense by payment of affiliates contribution − − − ▲15,000 ▲200,000     Purchase of investments in subsidiaries − − − − ▲228,144 　　Payment for purchase of investment securities ▲212,650 ▲23,250 ▲100,000 ▲293,558 ▲501,245 　　Proceeds from sale of investment securities 620 − 160 − − 　　Proceeds from repay of investment securities − 100,360 − 100,000 200,000 　　Payment for purchase of tangible fixed assets ▲489,211 ▲1,432,668 ▲986,131 ▲172,438 ▲120,945 　　Proceeds from sale of tangible fixed assets 5,132 7,515 2,955 12,406 2,012 Cash flows from financing activities ▲1,572,523 ▲271,981 ▲829,140 60,905 695,890 　　Repayment of short-term debt 13,271 ▲420,668 165,532 170,844 494,921     Increase (decrease) in Commercial papers 　 72,930 　 − − − 54,900 　　Proceeds from long-term debt 183,307 440 − 457,000 478,000 　　Repayment of long-term debt ▲782,500 ▲775,742 ▲400,397 ▲416,823 ▲283,397     Dividends paid ▲361,790 ▲436,305 ▲459,893 ▲98,538 − 　　Dividends paid to minority shareholders ▲105,192 ▲114,178 ▲131,985 ▲48,876 ▲45,756 　　Repayment of lease debt − − ▲1,038 ▲2,255 ▲2,594 　　Proceeds from sale of treasury stock 1,931 1,497 882 90 149 　　Payment for purchase of treasury stock ▲594,481 ▲5,815 ▲2,240 ▲535 ▲331     Proceeds from 　 − 1,478,790 − 　 − 　 − Effect of exchange rate changes on cash and cash equivalents 21,842 ▲43,743 ▲329,989 21,199 ▲27,483 Net increase in cash and cash equivalents ▲223,120 856,586 ▲304,416 260,543 ▲374,716 Cash and cash equivalents at beginning of year 2,172,591 1,949,470 2,806,056 2,698,873 2,959,416  Increase in cash and cash equivalents with new consolidated − − 197,233 − − Cash and cash equivalents at end of year 1,949,470 2,806,056 2,698,873 2,959,416 2,584,699