Investor Presentaiton
1. Details of Consolidated Financial Results for FY19
(7) Consolidated Statements of Cash Flows
Items
FY19
FY18
Change
(Results)
(Results)
Millions of yen
Millions of yen
Millions of yen
Cash flows from operating activites
20,222
34,288
-14,066
Income before income taxes and minority interests
8,609
43,027
-34,418
Depreciation and amortization
27,901
24,737
3,163
Gain on negative goodwill
-20,126
20,126
Offsetting gains of assets and liabilities
-5,626
5,626
Loss on step acquisitions
2,725
-2,725
Other current assets
-12,080
-2,378
-9,701
Other current liabilities
Other fixed liabilities
Others
Income and other taxes paid
Cash flows from investing activites
3,394
2,681
713
181
-56
238
-405
-2,038
1,632
-7,378
-8,657
1,278
-57,334
-8,489
-48,844
Purchase of tangible fixed assets
Purchase of intangible fixed assets
Purchase of investment securities
Proceeds from purchase of investments in
subsidiaries resulting in change in scope of
consolidation
Others
-49,895
-53,459
3,564
-1,781
-565
-1,215
-5,536
-792
-4,743
46,211
-46,211
-121
116
-238
Cash flows from financing activites
21,644
19,152
2,491
Short-term borrowings
300
-300
Long-term loans payable
789
22,885
-22,095
Proceeds from issuance of bonds
39,789
39,789
Redemption of convertible bonds
-15,000
-15,000
Dividends payment
-3,574
Others
-360
-3,817
-214
243
-145
Effect of exchange rate change on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
-9
-8
-1
-15,477
44,943
-60,421
87,273
42,329
44,943
71,795
87,273
25
-15,477
Note: Figures shown are rounded down to the nearest million yen.View entire presentation