Consolidated Statements of Cash Flows

(Millions of yen)

  03/2014 03/2015 03/2016 03/2017 03/2018
Cash flows from operating activities
Profit before income taxes 10,137 15,310 21,436 25,846 35,927
Depreciation and amortization 6,614 6,934 6,317 6,270 5,859
Impairment loss 158 640 1,961 862 40
Increase (decrease) in allowance for doubtful accounts 182 (297) (169) 169 (251)
Increase (decrease) in provision for bonuses 760 (92) 1,138 (224) 1,096
Increase (decrease) in provision for sales returns (214) (298) (1,332) 2,905 1,979
Increase (decrease) in provision for directors’ retirement benefits (66) (27) 10 (63) -
Increase (decrease) in provision for game arcade closings (66) 208 (328) (53) (48)
Decrease (increase) in net defined benefit asset - - - 7 64
Increase (decrease) in net defined benefit liability 160 (715) (476) 291 205
Interest and dividends income (123) (148) (95) (84) (121)
Interest expenses 93 68 67 52 84
Foreign exchange losses (gains) (1,263) (2,127) 1,749 (964) 2,940
Loss (gain) on sales of investment securities (24) (82) (1) - (351)
Loss on sales of shares of subsidiaries and associates - - - - 371
Loss on valuation of shares of subsidiaries and associates - 41 1,702 0 -
Loss on disposal of property and equipment 126 258 194 210 131
Gain on sale of property and equipment (2) (1,394) (18) (4) (9)
Loss on sale of property and equipment 7 741 36 18
Decrease (increase) in notes and accounts receivable 10,779 1,973 (910) (4,882) 1,128
Decrease (increase) in inventories (2,601) (12,799) (7,630) 4,257 (11,902)
Increase (decrease) in notes and accounts payable–trade 317 (2) 2,735 3,283 523
Decrease (increase) in other current assets (4,484) 3,360 (552) 410 1,994
Decrease (increase) in other non-current assets 93 (607) (527) (187) (531)
Increase (decrease) in other current liabilities 969 1,634 320 881 (3,648)
Other,net 109 (335) 210 (2,215) 874
Subtotal 21,663 12,241 25,838 36,769 33,098
Interest and dividends income received 154 161 95 89 121
Interest expenses paid (102) (78) (65) (54) (84)
Payments for extra retirement payments (1,066) - - - -
Proceed from compensation 351
Income taxes paid (1,502) (4,530) (6,213) (11,311) (5,213)
Income taxes refund 2,200 340 530 45 2,717
Net cash provided by operating activities 21,698 8,132 20,184 25,537 30,638
Cash flows from investing activities
Payments into time deposits (2,971) (2,765) (1,671) (4,461) (4,539)
Proceeds from withdrawal of time deposits 2,922 3,252 1,153 4,113 4,157
Proceeds from sale of investment securities 53 112 1 - 642
Purchases of property and equipment (4,823) (4,767) (4,053) (5,785) (6,378)
Proceeds from sale of property and equipment 29 5,884 200 6 9
Purchase of intangible assets (566) (875) (461) (851) (858)
Purchase of investments in subsidiaries (223) (1,872) (330) (100) (210)
Proceeds from the liquidation of subsidiaries and associates 69 5
Payments for guarantee deposits (354) (1,007) (398) (324) (1,204)
Proceeds from collection of guarantee deposits 643 312 992 223 431
Other,net (671) (150) (206) (54) (247)
Net cash used in investing activities (5,962) (1,876) (4,773) (7,164) (8,191)
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 64
Purchase of treasury stock (8) (6) (11) (8) (9,262)
Cash dividends paid (3,446) (3,450) (3,654) (5,849) (6,068)
Other,net (31) (261) (24) (74) (23)
Net cash used in financing activities (3,438) (22,105) (141) (5,807) (15,290)
Effect of exchange rate changes on cash and cash equivalents 2,386 5,572 (3,041) (534) 196
Net increase (decrease) in cash and cash equivalents 14,684 (10,277) 12,228 12,030 6,960
Cash and cash equivalents at beginning of the year 98,822 113,507 103,147 115,375 127,395
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation - (82) - (11) -
Cash and cash equivalents at end of the year 113,507 103,147 115,375 127,395 134,355

Downloadable EXCEL File (03/2004 - 03/2018)

Consolidated Statements of Cash Flows_03.2004-03.2018.xls

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