|
Mar. 2007 |
Mar. 2008 |
Mar. 2009 |
| Income (loss) before income taxes and minority interest |
16,257 |
19,879 |
▲16,182 |
| Depreciation and amortization |
14,053 |
15,410 |
15,545 |
| Impairment loss |
- |
8,277 |
4,689 |
| Amorization of goodwill |
|
|
2,037 |
| Increase (decrease) in allowance for doubtful accounts |
192 |
▲1,208 |
4,231 |
| Increase(decrease) in provision for retirement benefits |
▲1,359 |
▲1,501 |
287 |
| Interest and dividend income |
▲1,648 |
▲1,675 |
▲1,611 |
| Interest expense |
4,640 |
5,021 |
4,092 |
| Equity in (earnings) losses of affiliates |
▲1,643 |
▲1,752 |
▲1,156 |
| Gain on sale of noncurrent assets |
▲1,374 |
▲26.774 |
▲305 |
| Loss on disposal of noncurrent assets |
1,096 |
997 |
1,008 |
| Gain(Loss) on sale of investment securities |
▲134 |
641 |
1,744 |
| Increase(decrease) in notes and accounts receivable-trade |
▲10,398 |
10,302 |
▲3,333 |
| Increase(decrease) in inventories |
▲9,292 |
▲412 |
▲9,320 |
| Increase(decrease) in notes and accounts payable |
7,672 |
2,243 |
▲4,395 |
| Increase(decrease) in accrued expenses |
3,387 |
▲7,858 |
1,898 |
| Bonuses paid to directors |
▲193 |
- |
- |
| Other,net |
1,443 |
▲553 |
▲1,330 |
| Subtotal |
22,702 |
21,037 |
▲2,099 |
| Interest and dividends received |
1,518 |
1,390 |
1,567 |
| Interest expenses paid |
▲4,457 |
▲4,959 |
▲4,038 |
| Income taxes paid |
▲3,018 |
▲2,569 |
▲2,786 |
| Net Cash provided by/(used in) operating activities |
16,744 |
14,900 |
▲7,357 |
|
|
Mar. 2007 |
Mar. 2008 |
Mar. 2009 |
| Increase(decrease) in term deposits |
248 |
101 |
▲710 |
| Increase(decrease) in short-term investment securities |
71 |
1,535 |
1,142 |
| Purchases of property, plant and equipment |
▲15,082 |
▲16,666 |
▲26,528 |
| Proceeds from sale of property, plant and equipment |
2,646 |
27,708 |
1,402 |
| Purchase of intangible assets |
▲993 |
▲984 |
▲2,886 |
| Purchases of investment securities |
▲10,984 |
▲3,383 |
▲6,358 |
| Proceeds from sale of investment securities |
1,345 |
595 |
2,113 |
| Purchasen of investments in subsidiaries resulting in change in scope of consolidation |
▲1,738 |
▲2,670 |
▲1,907 |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation |
- |
176 |
- |
| Increase(decrease) in short-term loans payable |
▲534 |
▲4,405 |
▲2,245 |
| Other,net |
2,032 |
▲159 |
▲2,367 |
| | Net Cash provided by(used in) investing activities | |
▲22,990 |
1,848 |
▲38,346 |
 |
| Net cash provided by(used in) financing activities |
| Increase(decrease) in short-term loans payable |
3,258 |
▲12,279 |
49,802 |
| Proceeds from long-term loans payable |
33,973 |
17,388 |
39,251 |
| Repayment or redemptionof long-term loans payable |
▲26,754 |
▲19,075 |
▲18,221 |
| Repayment of lease obligations |
- |
- |
▲831 |
| Cash dividends paid |
▲2,072 |
▲2,765 |
▲2,764 |
| Cash dividends paid to minority shareholders |
▲285 |
▲1,288 |
▲894 |
| Decrease(increase) in treasury stock |
▲22 |
▲18 |
▲17 |
| | Net cash provided by (used in) financing activities | |
8,098 |
▲16,999 |
66,323 |
|
| Effect of exchange rate changes on cash and equivalents |
18 |
▲249 |
▲1,418 |
| Net increase(decrease) in cash and cash equivalents |
1,871 |
▲499 |
19,200 |
| Cash and cash equivalents at the beginning of period |
11,601 |
12,900 |
11,774 |
| Increase(decrease) in cash and cash equivalents resulting from change of scope of consolidationdue to inclusion of subsidiaries |
▲572 |
▲626 |
▲81 |
| Cash and cash equivalents at end of the period |
12,900 |
11,774 |
30,892 |
| |
