HOME > Investor Relations > Cash Flow
Fiscal Years Ended March 31
| Unit: ¥ million | |||||
| 2003 | 2004 | 2005 | 2006 | 2007 | |
| Operating Activities | |||||
| Income Before Income Taxes and Minority Interests |
4,359 | 1,573 | 4,402 | 4,855 | 3,924 |
| Depreciation and Amortization | 1,866 | 1,869 | 1,807 | 1,898 | 1,922 |
| Loss of Disposal of Fixed Assets | 139 | 402 | 228 | 112 | 122 |
| Loss on Revaluation of Land | - | 1,920 | - | - | - |
| Loss on Closure of Coffee Shops | - | 486 | 307 | 75 | 169 |
| Write-off of Security Deposits | - | 340 | 108 | - | - |
| Impairment Loss | - | - | - | 328 | 153 |
Increase ( Decrease)in Allowance for Doubtful Accounts |
9 | 5 | 11 |
34 | 19 |
| Increase (Decrease) in Allowance for Bonuses |
1 |
24 | 62 | 207 | 47 |
| Increase (Decrease) in Liability for Retirement Benefits |
110 | 19 |
0 | 18 |
164 |
| Increase (Decrease) in Allowance for Directors' Retirement Benefits |
15 | 28 | 8 |
29 | 759 |
| Interest and Dividend Income | 12 |
17 |
12 |
18 |
254 |
| Interest Expenses | 18 | 10 | 5 | 5 | 6 |
| Foreign Exchange Loss(Gain) |
- | 88 | 59 |
9 |
0 |
| Decrease (Increase) in Trade Receivables |
118 | 133 | 142 |
120 |
457 |
| Decrease (Increase) in Inventories |
262 | 257 | 141 | 21 |
71 |
| Increase (Decrease) in Trade Payable |
27 |
417 | 148 |
53 | 46 |
| Increase (Decrease) in Other Long-term Liabilities |
226 | 422 | 206 |
61 | 0 |
| Other | 46 |
223 | 405 |
144 | 273 |
| Subtotal | 7,038 | 8,168 | 6,071 | 7,619 | 4,806 |
| Interest and Dividends Received | 12 | 16 | 10 | 15 | 230 |
| Interest Paid | 12 |
11 |
5 |
7 |
7 |
| Income Taxes Paid | 2,032 |
1,794 |
523 |
2,444 |
2,229 |
| Net Cash Provided by Operating Activities |
5,005 | 6,378 | 5,552 | 5,182 | 2,799 |
| Investing Activities | |||||
| Purchase of Tangible Fixed Assets | 4,229 |
3,494 |
1,628 |
1,354 |
2,829 |
| Proceeds from Sale of Tangible Fixed Assets |
197 | 245 | 1,597 | 14 | 26 |
| Purchase of Intangible Fixed Assets | 770 |
717 |
260 |
168 |
104 |
| Proceeds from Sale of Intangible Fixed Assets |
0 | 0 | 0 | - | 0 |
| Payments for Purchase of Marketable Securities |
- | 1,999 |
2,498 |
4,499 |
6,299 |
| Proceeds from Sale of Marketable Securities |
- | 1,000 | 2,900 | 3,000 | 5,600 |
| Purchase of Investment Securities | 1 |
1 |
1 |
1,497 |
2,143 |
| Proceeds from Sale of Investment Securities |
0 | - | - | - | - |
| Payments for Security Deposits | 1,364 |
301 |
688 |
236 |
808 |
| Proceeds from Return of Security Deposits |
225 | 870 | 433 | 342 | 556 |
| Payments for Increase in Other Investments |
124 |
53 |
88 |
62 |
167 |
| Proceeds from Decrease in Other Investments |
0 | 4 | - | 1 | 44 |
| Other | 65 |
70 |
6 |
50 |
50 |
| Net Cash Used in Investing Activities | 6,132 |
4,517 |
241 |
4,510 |
6,075 |
| Financing Activities | |||||
| Proceeds from Short-term Loans Payable | 6,970 | 1,460 | 1,040 | 1,040 | 1,040 |
| Repayment of Short-term Loans Payable | 7,950 |
1,260 |
1,040 |
1,040 |
1,040 |
| Proceeds from Long-term Loans Payable | 140 | 145 | 230 | 80 | - |
| Repayment of Long-term Loans Payable | 107 |
92 |
227 |
146 |
139 |
| Payments for Redemption of Convertible Bonds |
- | 1,444 |
- | 30 |
- |
| Proceeds from Inssuance of Convertible Bonds |
9,975 | - | - | - | - |
| Proceeds from New Stock Issuance | - | - | - | 159 | 1 |
| Cash Dividends | 365 |
387 |
387 |
430 |
673 |
| Other | 0 |
0 |
0 |
1 |
3 |
| Net Cash Provided by (Used in) Financing Activities |
8,662 | 1,578 |
384 |
368 |
3,948 |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2 |
82 |
62 | 9 | 0 |
| Net Increase in Cash and Cash Equivalents | 7,533 | 200 | 4,989 | 312 | 7,223 |
| Cash and Cash Equivalents, Beginning of Year | 2,248 | 9,782 | 9,982 | 14,972 | 15,285 |
| Cash and Cash Equivalents, End of Year | 9,782 | 9,982 | 14,972 | 15,285 | 8,061 |
(As of March 31)
