Investor Relations

Consolidated Statements of Cash Flows

(millions of yen)
JGAAP IFRS
Fiscal year 2014 2015 2016 2017 2017 2018 2019 2020
Cash flows from operating activities Cash flows from operating activities
Profit before income taxes and minority interests 2,694 11,690 16,403 17,801 Profit before income taxes 11,538 9,492 6,486 (19,364)
Depreciation and amortization 24,481 24,224 22,341 23,571 Depreciation and amortization 29,569 28,512 28,242 26,202
Loss on impairment of property, plant and equipment 893 5,956 1,018 3,735 Loss on impairment of property, plant and equipment 3,810 5,430 1,342 14,161
Amortization of goodwill 3,764 4,153 3,920 3,954
Increase (decrease) in net defined benefit liability (615) 446 (1,720) (3,229)
Increase (decrease) in allowance for doubtful receivables (87) (137) (53) 34
Interest and dividend income (1,060) (1,376) (1,342) (1,326) Interest and dividend income (1,330) (1,123) (1,185) (973)
Interest expense 2,399 2,279 2,142 1,924 Interest expenses 2,397 2,368 2,248 1,792
(Gain) loss on sales of fixed assets (3,528) (7,453) (45) (1,977)
(Gain) loss on sales and disposal of fixed assets 2,251 1,559 1,440 1,107
(Gain) loss on sales of investment securities (230) (46) (13) (4,836)
(Gain) loss on revaluation of investment securities 11 1,758 22 273
(Increase) decrease in notes and accounts receivable - trade (1,193) (2,779) (3,756) (1,152)
Share of loss (profit) of investments accounted for using equity method (19) (19) (18) (17)
(Gain) loss on sales and disposal of property, plant and equipment, and intangible assets 719 (659) (1,599) (896)
(Increase) decrease in trade and other receivables (1,136) 4,209 849 9,628
(Increase) decrease in inventories (1,401) (1,211) 968 196 (Increase) decrease in inventories 333 70 (210) 132
Increase (decrease) in notes and accounts payable - trade (929) (202) 1,608 (2,336)
Increase (decrease) in accrued consumption taxes 4,211 (3,057) (807) 291
Increase (decrease) in trade and other payables (2,337) (830) (754) (2,005)
Increase (decrease) in liquor taxes payable (164) 457 338 131 Increase (decrease) in liquor taxes payable 132 (1,950) (1,414) (3,353)
Increase (decrease) in deposits received (1,162) (729) (623) (401)
Increase (decrease) in dealers' deposits for guarantees - - 350 (2,155)
Increase (decrease) in other current liabilities 1,024 376 173 316
Other 52 48 1,999 (425) Other (4,253) (2,968) 274 (2,393)
Sub total 31,413 35,957 44,364 35,495 Sub total 39,422 42,533 39,149 22,941
Interest and dividends received 1,078 1,380 1,359 1,382 Interest and dividends received 1,383 1,150 1,188 979
Interest paid (2,517) (2,384) (2,190) (1,963) Interest paid (2,315) (2,197) (2,101) (1,664)
Income taxes paid (7,769) (2,944) (10,986) (5,595) Income taxes paid (4,696) (10,657) (2,167) (5,763)
Income taxes refundable 79 3,257 22 685
Net cash provided by (used in) operating activities 22,284 35,265 32,570 30,004 Net cash provided by (used in) operating activities 33,794 30,830 36,069 16,466
(millions of yen)
JGAAP IFRS
Fiscal year 2014 2015 2016 2017 2017 2018 2019 2020
Cash flows from investing activities Cash flows from investing activities
Purchases of property, plant and equipment (17,312) (18,298) (19,748) (13,056) Purchases of property, plant and equipment (10,598) (13,581) (14,995) (10,199)
Proceeds from sales of property, plant and equipment 6,383 19,563 428 3,085 Proceeds from sales of property, plant and equipment 3,086 1,729 387 2,060
Purchase of investment property (2,499) (4,712) (13,211) (3,639)
Purchases of intangibles (1.820) (2,041) (2,060) (2,197) Purchases of intangibles (2,197) (2,220) (2,917) (2,318)
Purchases of investment securities (1,397) (875) (235) (1,020) Purchases of investment securities (1,020) (6,345) (1,710) (2,546)
Proceeds from sales and redemption of investment securities 392 511 137 8,278 Proceeds from sales of investment securities 8,278 1,455 1,045 1,517
Purchase of affiliates securities (91) (3,260) (154) (298)
Proceeds from sale of affiliates' securities - 1,794 - -
Purchase of subsidiaries' shares resulting in change in scope of consolidation - (3,989) (438) (11,622) Payments for acquisition of subsidiaries (11,623) - (1,633) -
Payments for sale of subsidiaries' shares resulting in change of scope of consolidation (25) - - - Payments for sales of subsidiaries - - (491) -
Collection of sales of subsidaries' share for prior periods - 3,198 - -
Payments for transfer of business - - (1,493) -
Payments for accquisition of trust beneficary rights (investment property) - (2,523) - -
Proceeds from sale of trust beneficiary rights (investment property) - 7,239 8,586 -
Increase in long-term loans receivable (137) (304) (77) (68) Payments for long-term loans receivable (68) (139) (182) (75)
Collection of long-term loans receivable 227 417 167 4,265 Collection of long-term loans receivable 4,267 4,081 129 77
Other (3,447) (6,471) (4,112) (5,189) Other (5,499) (3,712) (1,735) (877)
Net cash provided by (used in) investing activities (17,229) (9,755) (27,586) (17,822) Net cash provided by (used in) investing activities (17,873) (18,727) (24,930) (16,000)
(millions of yen)
JGAAP IFRS
Fiscal year 2014 2015 2016 2017 2017 2018 2019 2020
Cash flows from financing activities Cash flows from financing activities
Net increase (decrease) in short-term bank loans (3,337) (3,366) (1,248) (3,076) Net increase (decrease) in short-term bank loans (3,076) (264) 920 422
Increase (decrease) in commercial paper 5,000 (13,000) 16,000 (1,000) Increase (decrease) in commercial paper (1,000) (3,500) (6,500) -
Proceeds from long-term bank loans 25,630 14,319 32,746 12,500 Proceeds from long-term bank loans 12,500 12,000 21,370 20,800
Repayment of long-term bank loans (38,401) (16,625) (46,594) (12,603) Repayment of long-term bank loans (12,603) (22,524) (21,486) (17,322)
Proceeds from issuance of bonds 9,960 9,960 9,960 9,960 Proceeds from issuance of bonds 9,960 20,021 20,000 30,000
Redemption of bonds - (12,000) (10,016) (10,083) Redemption of bonds (10,083) (10,068) (10,013) (20,013)
Cash dividends paid (2,734) (2,730) (2,730) (2,893) Cash dividends paid (2,913) (3,133) (3,290) (3,287)
Cash dividends paid to non-controlling interests (14) (28) (9) (19)
Repayment of finance lease obligations (3,321) (3,039) (2,910) (2,946) Repayment of finance lease obligations (6,686) (7,038) (7,016) (6,466)
Purchase of treasury stock (94) (56) (471) (17) Purchase of treasury shares (17) (20) (9) (5)
Proceeds from sale of treasury stock 6 4 447 7 (5)
Proceeds from non-controlling shareholders - 1,760 - -
Other 7 6 39 10
Net cash provided by (used in) financing activities (7,307) (24,802) (4,827) (10,171) Net cash provided by (used in) financing activities (13,911) (14,521) (5,984) 4,138
Effect of exchange rate changes on cash and cash equivalents 426 (56) (79) 50 Effect of exchange rate changes on cash and cash equivalents 51 (130) 71 (-86)
Net increase (decrease) in cash and cash equivalents (1,826) 651 76 2,061 Net increase (decrease) in cash and cash equivalents 2,061 (2,548) (5,226) 4,519
Cash and cash equivalents at beginning of period 11,518 9,748 10,399 10,475 Cash and cash equivalents at beginning of period 10,476 12,537 9,989 15,215
Increase (decrease) in Cash and cash equivalents from newly consolidated subsidiaries 9 - - -
Increase in Cash and cash equivalents resulting from merger 46 - - -
Cash and cash equivalents at end of period 9,748 10,399 10,475 12,536 Cash and cash equivalents at end of period 12,537 9,989 15,215 19,734
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