Cash Flows from Operating Activities
Profit Before Tax (CF)
Depreciation (CF)
Increase (decrease) in provision for retirement benefits for directors (and other officers)
Increase (decrease) in provision for retirement benefits
Impairment Loss (CF)
Interest and Dividends Income (Ope CF)
Interest Expenses (CF)
Decrease/Increase in Trade Receivables
Decrease/Increase in Inventories
Increase/decrease in consumption taxes payable/consumption taxes refund receivable
Decrease (increase) in other assets
Increase (decrease) in other liabilities
Subtotal (Operating CF)
Interest and Dividends Received
Interest Paid
Income Taxes Paid
Operating Cash Flow
Cash Flows from Investing Activities
Payments into Time Deposits (CF)
Proceeds from Withdrawal of Time Deposits (CF)
Purchase of Property, Plant and Equipment
Payments of guarantee deposits
Other, net
Investing Cash Flow
Cash Flows from Financing Activities
Net Increase/Decrease in Short-term Loans
Proceeds from Long-term Loans
Repayment of Long-term Loans
Cash Dividends Paid
Repayments of Lease Obligations
Proceeds from sale and leaseback transactions
Financing Cash Flow
Net Increase/Decrease in Cash
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period
