Statements of Case Flow

Consolidated

 (Millions of Yen)
2017/2
(Millions of Yen)
2018/2
Net cash provided by (used in) operating activities
Profit before income taxes11,72714,033
Depreciation1,4291,265
Increase (decrease) in allowance for doubtful accounts10-139
Increase (decrease) in provision for bonuses1424
Increase (decrease) in provision for product warranties13821
Decrease (increase) in net defined benefit asset-76-153
Increase (decrease) in provision for directors' retirement benefits-267-
Increase (decrease) in provision for management board incentive plan trust1714
Increase (decrease) in provision for loss on guarantees-17-64
Interest and dividend income-62-41
Foreign exchange losses (gains)-1,1491,157
Interest expenses52
Loss (gain) on sales of investment securities-5-
Loss (gain) on sales of non-current assets-1-1
Loss on retirement of non-current assets2532
Decrease (increase) in notes and accounts receivable - trade-1,049-941
Decrease (increase) in inventories-4,014-630
Increase (decrease) in notes and accounts payable - trade2,535598
Decrease (increase) in other assets831-1,128
Increase (decrease) in other liabilities1,014-362
Other, net-12-14
Subtotal11,09413,672
Interest and dividend income received6241
Interest expenses paid-5-2
Income taxes paid-4,327-3,304
Net cash provided by (used in) operating activities6,82310,406
Net cash provided by (used in) investing activities
Decrease (increase) in time deposits-0-0
Proceeds from redemption of securities-909
Purchase of securities--900
Purchase of property, plant and equipment-1,191-866
Proceeds from sales of property, plant and equipment23
Purchase of intangible assets-180-159
Purchase of investment securities-100-300
Proceeds from sales of investment securities9-
Payments of loans receivable-0-
Collection of loans receivable00
Other, net17-14
Net cash provided by (used in) investing activities-1,442-1,326
Net cash provided by (used in) financing activities
Purchase of treasury shares-1,975-
Cash dividends paid-1,076-1,241
Repayments of lease obligations-14-12
Net cash provided by (used in) financing activities-3,066-1,253
Effect of exchange rate change on cash and cash equivalents1,316-1,048
Net increase (decrease) in cash and cash equivalents3,6306,778
Cash and cash equivalents at beginning of period20,00223,633
Cash and cash equivalents at end of period23,63330,411

(All figures in millions of yen)