Consolidated Statements of Cash Flows

(Millions of yen)

  03/2013 03/2014 03/2015 03/2016 03/2017
Cash flows from operating activities
Profit (Loss) before income taxes (14,948) 10,137 15,310 21,436 25,846
Depreciation and amortization 7,301 6,614 6,934 6,317 6,270
Impairment loss 939 158 640 1,961 862
Increase (decrease) in allowance for doubtful accounts (38) 182 (297) (169) 169
Increase (decrease) in provision for bonuses (245) 760 (92) 1,138 (224)
Increase (decrease) in provision for sales returns 2,375 (214) (298) (1,332) 2,905
Increase (decrease) in provision for retirement benefits 905 - - - -
Increase (decrease) in provision for directors’ retirement benefits 10 (66) (27) 10 (63)
Increase (decrease) in provision for game arcade closings (84) (66) 208 (328) (53)
Decrease (increase) in net defined benefit asset - - - - 7
Increase (decrease) in net defined benefit liability - 160 (715) (476) 291
Interest and dividends income (110) (123) (148) (95) (84)
Interest expenses 98 93 68 67 52
Foreign exchange losses (gains) (780) (1,263) (2,127) 1,749 (964)
Loss (gain) on sales of investment securities (8) (24) (82) (1) -
Loss (gain) on valuation of investment securities 0 - - - -
Loss on disposal of property and equipment 213 126 258 194 210
Gain on sale of property and equipment - (2) (1,394) (18) (4)
Loss on sale of property and equipment 58 7 741 36 -
Loss on valuation of shares of subsidiaries and associates - - 41 1,702 0
Decrease (increase) in notes and accounts receivable (9,903) 10,779 1,973 (910) (4,882)
Decrease (increase) in inventories 10,933 (2,601) (12,799) (7,630) 4,257
Increase (decrease) in notes and accounts payable–trade (927) 317 (2) 2,735 3,283
Decrease (increase) in other current assets (599) (4,484) 3,360 (552) 410
Decrease (increase) in other non-current assets 36 93 (607) (527) (187)
Increase (decrease) in other current liabilities 2,213 969 1,634 320 881
Other,net 1,151 109 (335) 210 (2,215)
Subtotal (1,409) 21,663 12,241 25,838 36,769
Interest and dividends income received 691 154 161 95 89
Interest expenses paid (109) (102) (78) (65) (54)
Payments for extra retirement payments - (1,066) - - -
Proceed from compensation - 351 - - -
Income taxes paid (3,617) (1,502) (4,530) (6,213) (11,311)
Income taxes refund 4,555 2,200 340 530 45
Net cash provided by operating activities 110 21,698 8,132 20,184 25,537
Cash flows from investing activities
Payments into time deposits (2,366) (2,971) (2,765) (1,671) (4,461)
Proceeds from withdrawal of time deposits 2,353 2,922 3,252 1,153 4,113
Proceeds from sale of investment securities 10 53 112 1 -
Purchases of property and equipment (10,626) (4,823) (4,767) (4,053) (5,785)
Proceeds from sale of property and equipment 157 29 5,884 200 6
Purchase of intangible assets (1,392) (566) (875) (461) (851)
Purchase of investments in subsidiaries (73) (223) (1,872) (330) (100)
Proceeds from clearance of shares in affiliates 113 - - - -
Proceeds from the liquidation of subsidiaries and affiliates - - - - 69
Payments for guarantee deposits (152) (354) (1,007) (398) (324)
Proceeds from collection of guarantee deposits 2,928 643 312 992 223
Other,net (139) (671) (150) (206) (54)
Net cash used in investing activities (9,189) (5,962) (1,876) (4,773) (7,164)
Cash flows from financing activities
Net increase (decrease) in short-term loans payable - - - 3,428 -
Redemption of bonds - - (18,462) - -
Proceeds from issuances of new stocks - 47 74 121 124
Purchase of treasury stock (1) (8) (6) (11) (8)
Cash dividends paid (3,444) (3,446) (3,450) (3,654) (5,849)
Other,net (35) (31) (261) (24) (74)
Net cash used in financing activities (3,481) (3,438) (22,105) (141) (5,807)
Effect of exchange rate changes on cash and cash equivalents 1,267 2,386 5,572 (3,041) (534)
Net increase (decrease) in cash and cash equivalents (11,293) 14,684 (10,277) 12,228 12,030
Cash and cash equivalents at beginning of the year 110,116 98,822 113,507 103,147 115,375
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation - - (82) - (11)
Cash and cash equivalents at end of the year 98,822 113,507 103,147 115,375 127,395

Downloadable EXCEL File (03/2004 - 03/2017)

Consolidated Statements of Cash Flows_03.2004-03.2017.xls

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