Statements of Case Flow

Consolidated

 (Millions of Yen)
2016/2
(Millions of Yen)
2017/2
Net cash provided by (used in) operating activities
Profit before income taxes15,29211,727
Depreciation1,0921,429
Increase (decrease) in allowance for doubtful accounts52210
Increase (decrease) in provision for bonuses614
Increase (decrease) in provision for product warranties-13138
Decrease (increase) in net defined benefit asset-128-76
Increase (decrease) in provision for directors' retirement benefits12-267
Increase (decrease) in provision for management board incentive plan trust-17
Increase (decrease) in provision for loss on guarantees13-17
Interest and dividend income-48-62
Foreign exchange losses (gains)970-1,149
Interest expenses65
Loss (gain) on sales of investment securities-0-5
Loss (gain) on valuation of investment securities-0-
Loss (gain) on sales of non-current assets0-1
Loss on retirement of non-current assets2925
Decrease (increase) in notes and accounts receivable - trade-1,810-1,049
Decrease (increase) in inventories77-4,014
Increase (decrease) in notes and accounts payable - trade4,9162,535
Decrease (increase) in other assets-768831
Increase (decrease) in other liabilities-7261,014
Other, net-16-12
Subtotal19,42611,094
Interest and dividend income received4862
Interest expenses paid-5-5
Income taxes paid-7,194-4,327
Net cash provided by (used in) operating activities12,2756,823
Net cash provided by (used in) investing activities
Decrease (increase) in time deposits-0-0
Purchase of property, plant and equipment-3,665-1,191
Proceeds from sales of property, plant and equipment02
Purchase of intangible assets-339-180
Purchase of investment securities-19-100
Proceeds from sales of investment securities209
Payments of loans receivable-0-0
Collection of loans receivable00
Other, net-717
Net cash provided by (used in) investing activities-4,011-1,442
Net cash provided by (used in) financing activities
Purchase of treasury shares-0-1,975
Cash dividends paid-440-1,076
Repayments of lease obligations-15-14
Net cash provided by (used in) financing activities-456-3,066
Effect of exchange rate change on cash and cash equivalents-1,0351,316
Net increase (decrease) in cash and cash equivalents6,7713,630
Cash and cash equivalents at beginning of period13,23120,002
Cash and cash equivalents at end of period20,00223,633

(All figures in millions of yen)