 |
 |
|
(Unit: million yen) |
| Item |
2010 |
2011 |
| Income (Loss) before income taxes |
(7,430) |
4,006 |
|
| Depreciation and amortization |
2,927 |
2,457 |
|
| Impairment loss |
2,946 |
- |
|
| Increase (Decrease) in allowance for doubtful accounts |
15 |
(45) |
|
| Increase (Decrease) in allowance for directors' and corporate autidors' bonuses |
(0) |
79 |
|
| Increase (Decrease) in accrued retirement benefits |
376 |
33 |
|
| Increase(Decrease) in accrued retirement benefits for directors' and corporate auditors' bonuses |
(275) |
- |
|
| Interest and dividend income |
(116) |
(112) |
|
| Interest expenses |
249 |
270 |
|
| Loss on retirement of fixed assets |
77 |
34 |
|
| Loss (Gain) on sales of investment securities |
(79) |
(28) |
|
| Loss (Gain) on sales of fixed assets |
(176) |
- |
|
| Loss from write-down of investment in securities |
- |
103 |
|
| Loss on adjustment for changes of accounting standard for asset retirement obligations |
- |
30 |
|
| Insurance income |
- |
52 |
|
| Decrease (Increase) in notes and accounts receivable-trade |
(419) |
(3,632) |
|
| Decrease (Increase) in inventories |
4,688 |
(1,223) |
|
| Decrease (Increase) in other accounts receivable |
(78) |
(357) |
|
| Increase (Decrease) in notes and accounts payable-trade |
(1,690) |
4,686 |
|
| Increase (Decrease) in accrued expenses |
(542) |
913 |
|
| Others-net |
496 |
(161) |
| Subtotal |
968 |
6,999 |
| Interest and dividend income received |
116 |
112 |
|
| Interest paid |
(253) |
(275) |
|
| Income taxes refund (paid) |
1,379 |
(64) |
|
| Net cash provided by operating activities |
2,210 |
6,773 |
 |
|
(Unit: million yen) |
| Payments into time deposits |
(41) |
(77) |
|
| Proceeds from time deposits |
- |
116 |
|
| Payments for purchase of property, plant and equipment |
(3,819) |
(1,405) |
|
| Proceeds from sales of property, plant and equipment |
240 |
- |
|
| Payments for purchase of investment securities |
(270) |
(13) |
|
| Proceeds from sales of investment securities |
295 |
82 |
|
| Proceeds from cancellation of insurance funds |
- |
1,261 |
|
| Others-net |
(114) |
(101) |
|
| Net cash used in investing activities |
(3,708) |
(137) |
 |
|
(Unit: million yen) |
| Proceeds from short-term bank loans |
2,211 |
2,788 |
|
| Repayments of short-term bank loans |
(2,301) |
(2,599) |
|
| Proceeds from long-term bank loans |
2,000 |
1,000 |
|
| Repayments of long-term bank loans |
(815) |
(1,282) |
|
| Proceeds from corporate bonds |
4,000 |
- |
|
| Cash dividends paid |
(441) |
(551) |
|
| Others-net |
(3) |
(4) |
|
| Net cash provided by (used in) financing activities |
4,649 |
(650) |
 |
55 |
(227) |
 |
3,205 |
5,758 |
 |
12,559 |
16,079 |
 |
315 |
- |
 |
16,079 |
21,837 |
|
|
|
|
