|
|
Millions of yen
| |
FY2005 |
FY2006 |
FY2007 |
FY2008 |
FY2009 |
| Income (loss) before income taxes and minority interests |
33,516 |
35,842 |
33,101 |
62,510 |
(12,159) |
| Depreciation and amortization |
18,958 |
18,944 |
19,956 |
20,289 |
17,912 |
| Impairment loss |
32,703 |
- |
4,728 |
- |
15,323 |
| Increase (decrease) in provision for retirement benefits |
(21,786) |
(379) |
(858) |
(1,276) |
2,456 |
| Equity in losses (earnings) of affiliates |
(9,110) |
(14,838) |
(17,764) |
(145) |
7 |
| Gain on sales of investment securities |
(6,530) |
(605) |
(31) |
(763) |
(4) |
| Gain on sales of noncurrent assets |
(390) |
(892) |
(330) |
(1,656) |
(284) |
| Loss on retirement of noncurrent assets |
1,520 |
1,074 |
1,394 |
870 |
906 |
| Decrease (increase) in notes and accounts receivable-trade |
8,636 |
3,008 |
(4,537) |
3,093 |
13,432 |
| (Increase) decrease in inventories |
(4,654) |
4,944 |
(2,262) |
(3,844) |
(8,859) |
| (Decrease) increase in notes and accounts payable-trade |
(2,798) |
(1,716) |
5,272 |
(1,800) |
(9,540) |
| Other, net |
(4,972) |
(2,891) |
5,041 |
(31,328) |
2,223 |
| Income taxes paid |
(5,501) |
(16,979) |
(3,978) |
(8,725) |
(23,646) |
| Net cash (used in) provided by operating activities |
39,588 |
25,510 |
39,732 |
37,225 |
(2,235) |
| Net decrease (increase) in time deposits |
9 |
(77) |
254 |
(298) |
423 |
| Purchases of property, plant and equipment |
(21,450) |
(20,401) |
(22,863) |
(25,364) |
(20,522) |
| Proceeds from sales of property, plant and equipment |
2,527 |
2,327 |
1,094 |
6,316 |
1,397 |
| Purchases of investment securities |
(113) |
(732) |
(1,163) |
(84) |
(99) |
| Proceeds from sales and redemption of investment securities |
9,416 |
619 |
77 |
811 |
3,015 |
| Payments for capital investments |
(2,835) |
(134) |
(0) |
(0) |
(0) |
| Other, net |
(449) |
294 |
174 |
60,620 |
(10,213) |
| Net cash (used in) provided by investing activities |
(12,896) |
(18,104) |
(22,427) |
41,999 |
(25,999) |
| Net increase (decrease) in short-term loans payable |
902 |
(1,753) |
(1,961) |
190 |
176 |
| Proceeds from long-term loans payable |
5,373 |
4,556 |
4,235 |
2,212 |
2,756 |
| Repayments of long-term loans payable |
(8,851) |
(22,404) |
(5,151) |
(4,256) |
(4,622) |
| Repayments for deposits received from membership |
(1,889) |
(1,352) |
(969) |
(9,483) |
(485) |
| Cash dividends paid |
(3,611) |
(4,642) |
(4,126) |
(7,736) |
(10,581) |
| Other, net |
(232) |
(236) |
(273) |
(240) |
(18,284) |
| Net cash used in financing activities |
(8,306) |
(25,834) |
(8,246) |
(19,314) |
(31,041) |
| Effect of exchange rate change on cash and cash equivalents |
1,099 |
1,783 |
1,464 |
(2,398) |
(3,668) |
| Net (decrease) increase in cash and cash equivalents |
19,485 |
(16,644) |
10,523 |
57,512 |
(62,943) |
| Cash and cash equivalents at beginning of period |
31,245 |
50,393 |
35,434 |
45,926 |
103,371 |
| Increase (decrease) in cash and cash equivalents arising from inclusion (exclusion) of subsidiaries in consolidation |
(337) |
1,685 |
(31) |
(67) |
796 |
| Cash and cash equivalents at end of period |
50,393 |
35,434 |
45,926 |
103,371 |
41,223 |
|
yamaha_data_2009.xls
