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Financial Statements

Consolidated Balance Sheets
Consolidated Statements of Income
Statement of Changes in Consolidated Shareholders’ Equity
Consolidated Statements of Cash Flows
Supplementary Explanation of Operating Performance and Financial Position

Consolidated Statements of Cash Flows

(Unit: million yen)
1.Cash flows from operating activities    
Item 2016 2017
Income before income taxes 2,754 905
Depreciation and amortization 2,272 2,596
Decrease in allowance for doubtful accounts (10) (4)
Decrease in allowance for directors´ and corporate auditors´ bonuses (10) (10)
Decrease in net defined benefit liabilities (236) (255)
Interest and dividend income (213) (214)
Interest expenses 115 123
Loss on retirement of fixed assets 25 37
Decrease (Increase) in notes and accounts receivable-trade 735 (2,264)
Decrease (Increase) in inventories (864) 2,984
Decrease(Increase) in other accounts receivable (270) 329
Increase (Decrease) in notes and accounts payable-trade (757) 686
Decrease in accrued expenses (19) (133)
Others-net 438 552
Subtotal 3,958 5,333
Interest and dividend income received 213 214
Interest paid (116) (114)
Income taxes paid (1,533) (451)
Net cash provided by operating activities 2,521 4,981
2.Cash flows from investing activities    
Payments into time deposits (678) (247)
Proceeds from time deposits 919 571
Payments for purchase of property, plant and equipment (3,881) (3,756)
Payments for purchase of intangible assets (721) (439)
Payments for purchase of investment securities (118) (17)
Payments for purchase of insurance funds (283) (268)
Purchase of shares of subsidiaries resulting in change in scope of consolidation - (1,211)
Others-net (144) (6)
Net cash used in investing activities (4,908) (5,376)
3.Cash flows from financing activities    
Increase in short-term loans payable 1,800 1,800
Decrease in short-term loans payable (1,800) (1,800)
Proceeds from long-term loans payable 3,200 7,098
Repayments of long-term loans payable (3,792) (3,818)
proceeds from issuance of bonds - 10,000
Redemption of convertible bonds with subscription rights to shares - (4,999)
Cash dividends paid (913) (941)
Payments for purchase of treasury stock (425) (280)
Others-net (11) 67
Net cash provided (used) in financing activities (1,944) 7,126
4.Foreign currency translation adjustments on cash and cash equivalents (80) (78)
5.Net increase (decrease) in cash and cash equivalents (4,410) 6,653
6.Cash and cash equivalents at beginning of year 18,038 13,386
7. Decrease in cash and cash equivalents due to change in fiscal period of consolidated subsidiaries (240) -
8.Cash and cash equivalents at the end of year 13,386 20,040
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