Consolidated Statements of Cash Flows,,,,,,Yen in Thousands,,,,,,
,,,,,,FY2006,FY2005,FY2004,FY2003,FY2002,FY2001,FY2000
,,,,,,(2005/04-2006/03),(2004/04-2005/03),(2003/04-2004/03),(2002/04-2003/03),(2001/04-2002/03),(2000/04-2001/03),(1999/04-2000/03)
OPERATING ACTIVITIES：,,,,,,,,,,,,
Income before income taxes and minority interests,,,,,,"5,045,742 ","4,726,513 ","2,597,827 ","1,501,168 ","1,052,786 ","1,037,732 ","1,123,809 "
Adjustments for：,,,,,,,,,,,,
,Depreciation and amortization,,,,,"612,202 ","424,488 ","388,692 ","417,041 ","365,093 ","361,196 ","308,130 "
,Write-down of investments securities,,,,,-,-,-,"4,470 ","21,979 ",-,"10,448"
,Gain on sales of marketable and investment securities,,,,,-,-,-,"(6,825)","(23,750)",-,-
,Gain on sale of investment in an associated company,,,,,"(130,870)",-,-,-,-,-,-
,Reversal of allowance for doubtful receivables,,,,,"9,136 ","34,966 ","4,840 ","(11,500)","(25,714)","32,287 ",-
,Increase(decrease) in accrued bonuses,,,,,"4,978 ","70,537 ","27,348 ","60,200 ","(5,820)","17,344 ","19,935 "
,Increase(decrease) in retirement benefits ,,,,,"(9,950)","13,298 ","15,900 ","(13,600)","13,100 ","9,800 ","16,400 "
,Interest and dividend income,,,,,"(91,358)","(74,478)","(34,601)","(32,375)","(27,731)","(18,799)","(23,198)"
,Interest expense,,,,,"60,983 ","21,256 ","32,972 ","39,578 ","31,340 ","35,794 ","42,763 "
,"Loss on disposals or sales of property, plant and equipment",,,,,"13,444 ","21,312 ","8,678 ","12,703 ","14,619 ","4,957 ","12,139 "
,Payment for bonuses to directors and corporate auditors,,,,,"(85,000)","(49,500)","(37,000)","(35,000)","(35,000)","(35,000)","(35,000)"
,Changes in assets and liabilities：,,,,,,,,,,,
,,Increase（Decrease） in notes and accounts receivable,,,,"(843,252)","(214,048)","(1,189,615)","(50,997)","69,194 ","(203,826)","(70,061)"
,,Increase（Decrease） in inventories,,,,"(583,720)","(1,652,289)","(33,097)","(198,910)","217,046 ","(724,894)","(80,215)"
,,Increase（Decrease） in prepaid expenses and other current assets,,,,"(674,907)","(169,672)","(242,894)","(64,182)","(46,301)","64,218 ","(193,610)"
,,Increase（Decrease） in investments and other assets,,,,"(15,366)","(27,249)","50,806 ","10,602 ","(32,314)","(49,966)","40,296 "
,,Increase（Decrease） in accounts payable,,,,"340,022 ","480,277 ","224,781 ","209,501 ","(343,891)","327,741 ","149,770 "
,,Increase (Decrease) in other current liabilities,,,,"435,677 ","121,057 ","164,127 ","42,682 ","64,502 ","145,592 ","(20,798)"
,,Increase（Decrease） in other long-term liabilities,,,,"(18,143)","26,116 ","(2,329)","(3,661)","(17,094)","(13,069)","(16,369)"
,Other-net,,,,,"(1,970)","(3,942)","(7,071)",(844),"(15,121)","(2,255)","2,457 "
,,Total adjustments,,,,-,"(977,871)","(628,463)","378,883 ","224,137 ","48,880 ","163,087 "
,,Total,,,,"4,067,648 ","3,748,642 ",-,-,-,-,-
,Interest and dividends received,,,,,"91,154 ","74,119 ","33,163 ","33,518 ","28,018 ","18,193 ","30,912 "
,Interest paid,,,,,"(60,503)","(21,107)","(36,354)","(38,755)","(32,137)","(34,749)","(44,876)"
,Income taxes paid,,,,,"(2,378,042)","(1,303,331)","(884,322)","(371,669)","(426,410)","(580,090)","(374,890)"
,,Net cash provided by operating activities,,,,"1,720,257 ","2,498,323 ","1,081,851 ","1,503,145 ","846,394 ","392,206 ","898,042 "
INVESTING ACTIVITIES：,,,,,,,,,,,,
,Decrease in time deposits with original maturities of more than 3 months,,,,,-,-,-,-,-,-,"300,000 "
,Decrease in time deposits pledged as collateral,,,,,-,-,-,-,-,"500,000 ",-
,"Purchases of property, plant and equipment",,,,,"(1,822,477)","(1,280,102)","(241,604)","(230,246)","(305,503)","(192,733)","(905,977)"
,Purchases of software and other intangible assets,,,,,"(151,749)","(244,988)","(446,099)","(50,332)","(60,701)",-,-
,Purchases of marketable and investment securities,,,,,(902),(844),"(56,850)","(107,756)","(81,428)","(70,357)","(133,265)"
,Proceeds from sales of investment securities,,,,,-,-,"11,392 ","121,498 ","75,972 ",305 ,"39,600 "
,Proceeds from sale of investment in an associated company,,,,,"265,440 ",-,-,-,-,-,-
,Proceeds from sales of marketable securities,,,,,"9,000 ",-,-,-,-,-,-
,Increase in long-term loan receivable,,,,,-,-,-,"(50,000)","(171,925)",-,-
,Increase in time deposit with original maturity of more than 3 months,,,,,-,-,"(500,000)",-,-,-,-
,Payment for acquisition of sales operations,,,,,-,-,-,"(633,864)",-,-,-
,Payment for acquisition of business,,,,,"(752,689)",-,-,-,-,-,-
,Other,,,,,"56,617 ","(13,469)","41,235","47,481 ","2,143 ","(36,461)","(46,254)"
,,Net cash provided by (used in） investing activities,,,,"(2,396,760)","(1,539,403)","(1,191,926)","(903,219)","(541,442)","200,754 ","(745,896)"
FINANCING ACTIVITIES：,,,,,,,,,,,,
,Net increase (decrease) in short-term bank loans,,,,,"(36,616)","(51,256)","(1,139,768)","154,850 ","(223,265)","(705,930)","850,526 "
,Proceeds from issuance of common stock,,,,,-,"3,519,424 ",-,-,-,-,-
,Proceeds from issuance of common stock of a subsidiary to minority shareholders,,,,,-,-,-,-,"154,176 ","659,880 ",-
,Dividends paid,,,,,"(640,800)","(459,200)","(205,000)","(221,400)","(147,600)","(114,000)","(95,000)"
,Dividends paid to the minority shareholders,,,,,"(97,940)","(28,686)",-,-,-,-,-
,Other,,,,,-,-,"(2,709)","(2,380)","(10,812)","(20,477)","(2,970)"
,,Net cash provided by (used in) financing activities,,,,"(775,356)","2,980,282 ","(1,347,477)","(68,930)","(227,501)","(180,527)","752,556 "
EFFECTS OF FOREIGN CURRENCY TRANSLATION  ADJUSTMENTS ON CASH AND CASH EQUIVALENTS,,,,,,"63,210 ","7,101 ","(31,629)","(11,855)","20,652 ","8,347 ","(19,957)"
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS,,,,,,"(1,388,649)","3,946,303 ","(1,489,181)","519,141 ","98,103 ","420,780 ","884,745 "
"CASH AND CASH EQUIVALENTS OF NEWLY CONSOLIDATED SUBSIDIARY, BEGINNING OF YEAR",,,,,,-,-,-,-,-,-,"2,543 "
"CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR",,,,,,"6,422,074 ","2,475,771 ","3,964,952 ","3,445,811 ","3,347,708 ","2,926,928 ","2,039,640 "
"CASH AND CASH EQUIVALENTS, END OF YEAR",,,,,,"5,033,425 ","6,422,074 ","2,475,771 ","3,964,952 ","3,445,811 ","3,347,708 ","2,926,928 "
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