NITTO DENKO GROUP CSR & Annual Report 2012
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CSR & Annual Report 201236(Yen in Millions)April 1, 2011 - March 31, 2012April 1, 2010 - March 31, 2011Net sales607,639 638,556 Cost of sales439,938 444,037 Gross profit167,701 194,518 Selling, general and administrative expenses111,210 109,273 Operating income56,491 85,245 Non-operating income:4,529 3,727 Interest and dividends income432 458 Foreign exchange gains391— Miscellaneous income3,705 3,269 Non-operating expenses:2,583 3,828 Interest expenses907 1,031 Equity in losses of affiliates369 18 Foreign exchange loss—1,281 Miscellaneous loss1,306 1,497 Ordinary income58,436 85,143 Extraordinary income:1,138 574 Gain on sales of noncurrent assets31 219 Gain on sales of subsidiaries and affiliates’ stocks745 —Other361 355 Extraordinary loss:9,726 2,768 Loss on sales and retirement of noncurrent assets1,023 1,587 Impairment loss3,238 172 Special retirement expenses70 66 Loss on disaster1,335 654 Loss on sales of stocks of subsidiaries and affiliates2,213 —Loss on liquidation of subsidiaries and affiliates1,584 —Other260 288 Income before income taxes49,848 82,950 Income taxes-current14,984 27,478 Income taxes-deferred 3,517 -585 Income before minority interests31,346 56,056 Minority interests in income279 313 Net income31,066 55,743 (Yen in Millions)April 1, 2011 - March 31, 2012April 1, 2010 - March 31, 2011I.Net cash provided by (used in) operating activitiesIncome before income taxes49,848 82,950 Depreciation and amortization36,806 39,940 Impairment loss3,238 172 Loss on sales of stocks of subsidiaries and affiliates2,213 —Loss (gain) on liquidation of subsidiaries and affiliates1,584 —Decrease (increase) in notes and accounts receivable-trade5,498 -1,629 Decrease (increase) in inventories-5,626 -6,273 Increase (decrease) in notes and accounts payable-trade-1,482 6,189 Interest expenses paid-955 -1,073 Income taxes (paid) refund-33,106 -24,392 Other, net472 1,177 Net cash provided by (used in) operating activities 58,492 97,060 II.Net cash provided by (used in) investing activitiesDecrease (increase) in time deposits-1,390 -1,486 Purchase of noncurrent assets-35,249 -28,033 Proceeds from sales of noncurrent assets129 984 Other, net-553 -3,506 Net cash provided by (used in) investing activities -37,064 -32,041 III.Net cash provided by (used in) financing activities Increase (decrease) in short-term loans payable291 -1,096 Repayment of long-term loans payable-7,954 -6,358 Decrease (increase) in treasury stock160 -5,982 Cash dividends paid-16,443 -9,898 Other, net-32 -23 Net cash provided by (used in) financing activities -23,978 -23,359 IV.Effect of exchange rate change on cash and cash equivalents-26 -3,998 V.Net increase (decrease) in cash and cash equivalents -2,576 37,661 VI.Cash and cash equivalents at the beginning of period 148,289 110,627 VII.Cash and cash equivalents at the end of period145,712 148,289 Consolidated Financial Statements Consolidated Statement of IncomeConsolidated Financial Statements Consolidated Statement of Cash FlowsFinancialNews

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