(Millions of yen)
| 03/2007 | 03/2008 | 03/2009 | 03/2010 | 03/2011 | |
|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Income before income taxes and minority interests | 18,374 | 16,681 | 9,153 | 10,026 | (9,970) |
| Depreciation and amortization | 11,115 | 9,933 | 6,978 | 7,962 | 6,608 |
| Impairment loss | 368 | 9 | 859 | 255 | 437 |
| Reversal of foreign currency translation adjustments | - | - | - | - | (317) |
| Loss on adjustment for changes of accounting standard for asset retirement obligations | - | - | - | - | 462 |
| Loss on content | - | - | - | - | 1,174 |
| Loss on disposal of content | - | - | - | - | 731 |
| Loss on disaster | - | - | - | - | 48 |
| Increase (decrease) in allowance for doubtful accounts | 734 | (4,949) | (221) | (190) | (394) |
| Increase (decrease) in reserve for bonuses | (775) | (69) | (388) | 157 | (121) |
| Increase (decrease) in allowance for sales returns | 1,077 | (1,136) | 572 | (540) | (2,026) |
| Increase (decrease) in allowance for employees’ retirement benefits | (832) | (640) | 117 | 525 | 891 |
| Increase (decrease) in allowance for directors’ retirement benefits | 72 | (46) | 20 | 14 | 15 |
| Increase (decrease) in allowance for game arcade closings | 2,773 | (1,795) | 181 | (129) | 166 |
| Increase (decrease) in reserve for office relocation costs | - | - | - | - | - |
| Interest and dividends received | (470) | (962) | (708) | (531) | (131) |
| Interest expense | 2 | 0 | 1 | 30 | 59 |
| Foreign exchange loss (gain) | (76) | 1,670 | 1,255 | 990 | 2,206 |
| Loss (gain) on sale of investment securities | (410) | (64) | 17 | (10) | (0) |
| Loss (gain) on valuation of investment securities | 194 | 55 | 120 | 166 | 175 |
| Gain on sale of shares held in affiliates | - | - | - | - | - |
| Evaluation loss on shares held in affiliates | - | - | - | - | - |
| Loss on disposal of property and equipment | 1,085 | 950 | 790 | 389 | 621 |
| Gain on sale of property and equipment | - | - | - | - | - |
| Loss on sale of property and equipment | 17 | 145 | 26 | 69 | 1 |
| Gain on divesture of business | (2,697) | (47) | - | - | - |
| Amortization of goodwill | 3,217 | 1,366 | 1,104 | 13,906 | 9,908 |
| Losses on disposal and write-down of assets associated with business restructuring | - | 789 | - | - | - |
| Other losses | 693 | - | - | - | - |
| Decrease (increase) in accounts receivable | 11,090 | 2,940 | 1,569 | (14,157) | 13,800 |
| Decrease (increase) in inventories | (2,780) | (2,365) | (4,273) | 9,019 | (4,827) |
| Increase (decrease) in accounts payable | 1,671 | (3,095) | 1,493 | (890) | (2,007) |
| Increase (decrease) in accrued consumption taxes | (320) | (249) | (4) | 2,445 | (2,421) |
| Decrease (increase) in other current assets | 800 | (206) | 1,975 | (1,904) | 2,218 |
| Decrease (increase) in other non-current assets | (158) | 4,827 | 37 | 223 | 67 |
| Increase (decrease) in other current liabilities | (5,432) | (1,809) | (1,542) | 1,257 | (26) |
| Directors' bonuses paid | - | - | - | - | - |
| Other | 243 | 1,416 | 597 | 436 | 576 |
| Subtotal | 39,577 | 23,345 | 19,736 | 29,523 | 17,927 |
| Interest and dividends received | 487 | 974 | 713 | 163 | 198 |
| Interest paid | (5) | (0) | (1) | (31) | (54) |
| Income taxes paid | (7,249) | (663) | (1,473) | (5,269) | (1,994) |
| Income taxes refund | - | - | - | - | 1,226 |
| Prior period income taxes paid | - | - | - | (3,548) | (2,475) |
| Net cash provided by operating activities | 32,809 | 23,655 | 18,974 | 20,838 | 14,827 |
| Cash flows from investing activities | |||||
| Investments in time deposits | - | (62) | (83) | (2,618) | (1,062) |
| Proceeds from time deposits | - | 31 | - | 1,229 | 1,052 |
| Payments for acquiring short-term securities | - | (4,014) | (36,000) | (35,000) | - |
| Proceeds from sale of short-term securities | - | 4,014 | 36,000 | - | - |
| Proceeds from redemption of securities | - | - | - | - | 35,000 |
| Payments for acquiring investment securities | - | (347) | (1,506) | - | - |
| Proceeds from sale of investment securities | 443 | 155 | 4 | 7 | 0 |
| Payments for acquiring property and equipment | (10,733) | (6,597) | (9,983) | (6,076) | (4,700) |
| Proceeds from sale of property and equipment | - | 59 | 103 | 174 | 45 |
| Payments for acquiring intangible assets | (413) | (259) | (146) | (387) | (931) |
| Proceeds from sale of intangible assets | - | 0 | 0 | 0 | 0 |
| Proceeds from redemption of investment securities | - | - | - | - | - |
| Payments for acquiring shares in subsidiaries and affiliated companies | (63) | (90) | (1) | - | - |
| Purchase of investments in subsidiaries | - | - | - | - | (20) |
| Payments for purchase of investments in subsidiaries resulting in change in scope of consolidation | - | - | - | (12,202) | - |
| Proceeds from sale of shares in subsidiaries and affiliated companies | - | 113 | 9 | 32 | - |
| Proceeds from clearance of shares in affiliates | - | - | - | - | - |
| Proceeds from divesture of business | 4,514 | 47 | - | - | - |
| Proceeds from liquidation of subsidiaries | - | - | - | 391 | - |
| Proceeds from return of rental deposits | 1,113 | 1,903 | 1,199 | 1,074 | 1,482 |
| Payments for provision of rental deposits | (398) | (591) | (161) | (372) | (143) |
| Other | (134) | (168) | (426) | (26) | (314) |
| Net cash used in investing activities | (5,671) | (5,805) | (10,991) | (53,774) | 30,407 |
| Cash flows from financing activities | |||||
| Decrease (increase) in short-term borrowings | - | - | - | - | - |
| Proceeds from short-term loans | - | - | - | 2,956 | - |
| Payments for short-term loans | - | - | - | (2,941) | (1,325) |
| Proceeds from issuance of corporate bonds | - | - | - | 35,000 | - |
| Proceeds from issuances of shares | 438 | 780 | 412 | 139 | - |
| Redemption of bonds | - | - | - | - | (37,000) |
| Payments for acquisition of treasury stock | (37) | (301) | (13) | (4) | (3) |
| Payments for dividends | (3,314) | (3,882) | (3,443) | (3,442) | (4,026) |
| Payments for dividends for minority interests | (2) | (2) | (2) | - | - |
| Payments for merger negotiation fees | - | - | - | - | - |
| Payments for partnership distributions | - | - | - | - | - |
| Other | 2 | 1 | 2 | 0 | 0 |
| Net cash provided by (used in) financing activities | (2,912) | (3,404) | (3,044) | 31,707 | (42,354) |
| Effect of exchange rate changes on cash and cash equivalents | 356 | (2,756) | (4,475) | (499) | (2,744) |
| NNet increase (decrease) in cash and cash equivalents | 24,582 | 11,689 | 462 | (1,728) | 135 |
| Cash and cash equivalents at beginning of the year | 75,252 | 99,847 | 111,479 | 111,875 | 109,717 |
| Increase in cash and cash equivalents due to merger | - | - | - | - | - |
| Increase in cash and cash equivalents due to inclusion of newly consolidated subsidiaries in the scope of consolidation | - | - | - | - | - |
| Increase in cash and cash equivalents due to inclusion of newly consolidated subsidiaries in the scope of consolidation | 13 | 12 | - | 65 | - |
| Decrease in cash and cash equivalents due to exclusion of subsidiaries from the scope of consolidation | - | (70) | (66) | (495) | (101) |
| Decrease in cash and cash equivalents due to decrease in consolidated subsidiaries | - | - | - | - | - |
| Cash and cash equivalents at end of the year | 99,847 | 111,479 | 111,875 | 109,717 | 109,751 |
Downloadable EXCEL File (03/2004 - 03/2011)
| Consolidated Statements of Cash Flows_03.2004-03.2011.xls |
|---|
78KB
(737KB)