 |
|
|
(Unit: Millions of yen ;all figures rounded down)
| |
June, 2003 |
June, 2004 |
June, 2005 |
June, 2006 |
June, 2007 |
| Cash flows from operating activities |
|
|
|
|
|
| Net income or net loss (-) before income taxes and minority interests |
4,792 |
5,165 |
4,462 |
6,630 |
-33,256 |
| Depreciation and amortization |
637 |
1,099 |
1,657 |
2,146 |
5,406 |
| Impairment |
- |
- |
- |
84 |
31,213 |
| Profit on sale of fixed assets |
- |
-1 |
-243 |
-202 |
-763 |
| Loss on disposal and sale of fixed assets |
43 |
27 |
286 |
140 |
427 |
| Depreciation of goodwill |
384 |
788 |
1,725 |
1,838 |
2,954 |
| Write-off of long-term prepaid expenses |
48 |
90 |
226 |
307 |
532 |
| Change in reserve against defaults |
45 |
39 |
-16 |
176 |
2,101 |
| Change in reserve against investment losses |
- |
- |
- |
- |
-2,532 |
| Change in reserve for bonuses |
- |
- |
- |
- |
-1,368 |
| Change in reserve for losses on data equipment charges |
- |
- |
- |
- |
3,265 |
| Change in reserve for refunds of nursing care remuneration |
- |
- |
- |
- |
1,837 |
| Change in reserve for losses on withdrawal from business |
- |
- |
- |
- |
1,245 |
| Change in reserve for retirement benefits |
-3 |
4 |
2 |
11 |
505 |
| Increase/(decrease) in directors' retirement benefits |
2 |
-127 |
- |
- |
- |
| Interest and dividends receivable |
-40 |
-39 |
-53 |
-64 |
-327 |
| Interest expenses |
179 |
417 |
1,158 |
1,140 |
3,132 |
| Losses on capital investment |
20 |
17 |
- |
- |
- |
| Profit on sale of investment securities |
- |
-83 |
-120 |
-3 |
-16 |
| Losses from change in holding ratio |
148 |
243 |
- |
- |
- |
| Gains from sales of affiliate shares |
- |
- |
- |
- |
- |
| Losses on disposal of affiliate shares |
- |
- |
- |
- |
- |
| Losses on sale of investment securities |
1,174 |
2 |
0 |
- |
- |
| Appraisal loss on investment securities |
21 |
1 |
14 |
55 |
68 |
| Gains from contributions |
-1,356 |
- |
- |
- |
- |
| Losses associated with headquarters relocation |
- |
92 |
- |
- |
- |
| Change in trade notes and accounts receivable |
-851 |
-2,639 |
-3,085 |
-3,716 |
2,867 |
| Change in accrued operating receivables |
-1,904 |
-2,692 |
-2,627 |
-2,429 |
987 |
| Change in inventories |
- |
- |
548 |
202 |
1,243 |
| Change in accrued consumption tax |
- |
- |
- |
- |
-3,610 |
| Change in lease guarantee money |
-433 |
-440 |
-910 |
-1,136 |
-554 |
| Change in long-term prepaid expenses |
- |
- |
- |
- |
-2,320 |
| Change in bills payable and accounts payable |
- |
- |
- |
- |
-4,160 |
| Change in accrued expenses |
1,556 |
1,374 |
2,399 |
1,969 |
161 |
| Change in deposits received |
- |
- |
- |
3,756 |
3,904 |
| Others |
163 |
326 |
-1,985 |
1,479 |
-3,525 |
| Subtotal |
4,628 |
3,668 |
3,380 |
12,385 |
9,418 |
| Interest and dividends received |
33 |
42 |
48 |
45 |
306 |
| Interest paid |
-185 |
-378 |
-1,026 |
-1,162 |
-2,964 |
| Corporate tax etc. paid |
-1,386 |
-2,540 |
-2,155 |
-4,130 |
-16,140 |
| Cash flows from operating activities |
3,089 |
792 |
414 |
7,138 |
-9,380 |
| Cash flows from investing activities |
|
|
|
|
|
| Net change in time deposits |
37 |
51 |
4 |
-300 |
73 |
| Proceeds from sale of investment securities |
693 |
161 |
176 |
98 |
18 |
| Expenditures for acquisition of investment securities |
-1,206 |
-22 |
-96 |
0 |
-19 |
| Expenditures for additional acquisition of consolidated subsidiary equity |
-1,976 |
0 |
-1,655 |
-101 |
-451 |
| Net expenditures for acquisition of subsidiary shares in conjunction with changes in the scope of consolidation |
- |
-962 |
-2,171 |
-562 |
-34,314 |
| Expenditures for acquisition of tangible fixed assets |
-390 |
-22,651 |
-12,175 |
-13,021 |
-15,352 |
| Expenditures for acquisition of non-consolidated subsidiary equity |
- |
-370 |
-1,363 |
-102 |
-985 |
| Proceeds from sale of tangible fixed assets |
- |
4 |
779 |
1,293 |
4,865 |
| Expenditures for acquisition of intangible fixed assets |
-29 |
-74 |
-136 |
-169 |
-560 |
| Expenditures for loans |
-447 |
-151 |
-2,493 |
-2,847 |
-366 |
| Proceeds from collection of loans |
1,172 |
163 |
2,065 |
1,527 |
3,617 |
| Expenditures for assignment of business |
- |
- |
- |
- |
-1,494 |
| Payment of earnest money for acquisition |
- |
- |
- |
- |
-590 |
| Others |
2 |
5 |
257 |
659 |
46 |
| Cash flows from investing activities |
-2,925 |
-23,847 |
-16,921 |
-13,526 |
-45,512 |
| Cash flows from financing activities |
|
|
|
|
|
| Net change in short-term borrowings |
5,054 |
1,276 |
7,588 |
-8,870 |
109,018 |
| Proceeds from long-term borrowings |
500 |
25,150 |
30,792 |
5,720 |
19,141 |
| Expenditures for repayment of long-term borrowings |
-403 |
-1,091 |
-7,816 |
-7,892 |
-27,273 |
| Proceeds from minority shareholders' financing |
40 |
30 |
20 |
- |
- |
| Proceeds from issue of bonds |
- |
- |
- |
24,956 |
- |
| Expenditures for redemption of bonds |
-10 |
-30 |
-65 |
- |
-2,281 |
| Expenditures for acquisition of treasury shares |
- |
- |
-3,877 |
-13,869 |
-682 |
| Expenditures for the repayment of finance lease obligations |
- |
- |
- |
- |
-79 |
| Expenditures for repayment of installment-payment obligations |
- |
- |
- |
- |
-573 |
| Others |
-324 |
-389 |
-1,228 |
-1,169 |
-888 |
| Cash flows from financing activities |
4,855 |
24,945 |
25,413 |
-1,124 |
96,382 |
| Conversion discrepancies for cash and cash equivalents |
- |
- |
- |
0 |
96 |
| Change in cash and cash equivalents |
5,019 |
1,889 |
8,907 |
-7,510 |
41,585 |
| Cash and cash equivalents at beginning of term |
7,033 |
12,052 |
13,942 |
23,187 |
16,315 |
| Increase in cash and cash equivalents from increase in consolidated subsidiaries |
- |
- |
238 |
638 |
- |
| Increase in cash and cash equivalents due to change of fiscal year-end |
- |
- |
99 |
- |
- |
| Cash and cash equivalents at end of term |
12,052 |
13,942 |
23,187 |
16,315 |
57,901 |
|
|