Financial information

Consolidated financial statements

Statements of cash flows (FY2015-FY2019)

(Unit: Billions of yen)


FY2015 FY2016 FY2017 FY2018 FY2019
Net cash provided by (used in) operating activities





Income (loss) before income taxes and minority interests -72.9 92.4 82.8 73.5 52.2

Depreciation and amortization 193.9 197.2 206.7 200.4 213.2

Income taxes paid -5.8 -10.0 -9.6 -5.9 -19.3

Other, net -26.5 49.7 -91.8 87.8 36.9
Net cash provided by (used in) operating activities 88.7 329.4 188.0 355.9 283.0
Net cash provided by (used in) investment activities





Purchase of noncurrent assets -293.9 -318.4 -304.6 -352.7 -377.4

Collection of investment and loans receivable 3.1 12.5 5.6 12.3 9.9

Other, net 22.3 17.6 24.0 18.6 3.0
Net cash provided by (used in) investment activities -268.4 -288.3 -275.0 -321.7 -364.3
Net cash provided by (used in) financing activities





Proceeds from issuance of bonds 139.5 59.8 299.3 189.3 209.2

Redemption of bonds -99.8 -219.3 -130.0 -190.0 -219.8

Proceeds from long-term loans payable 275.4 200.1 161.1 150.4 200.5

Repayment of long-term loans payable -102.1 -161.2 -241.2 -217.9 -207.5

Net increase (decrease) in short-term loans payable 1.3 -1.5 2.0 -1.2 -2.3

Cash dividends paid - - -9.5 -17.0 -15.3

Other, net 96.3 -3.9 -1.5 -3.9 -5.5
Net cash provided by (used in) financing activities 310.8 -126.1 78.3 -90.3 -40.7
Effect of exchange rate change on cash and cash equivalents 0.5 -2.3 -1.2 2.1 1.4
Net increase (decrease) in cash and cash equivalents 131.7 -87.3 -9.9 -53.9 -120.6
Cash and cash equivalents 384.7 516.4 429.7 419.8 365.8
Increase in cash and cash equivalents from newly consolidated subsidiary - 0.6 - - -
Increase (decrease) in cash and cash equivalents resulting from merger of subsidiaries - - - - -
Cash and cash equivalents 516.4 429.7 419.8 365.8 245.2

Note: Figures are rounded down to the nearest 100 million.

Our fiscal year starts April 1 and ends March 31.