Nitto Denko Group Report 2013
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37Nitto Denko Group Report 2013Consolidated Financial StatementsConsolidated Statement of IncomeConsolidated Financial StatementsConsolidated Statement of Cash Flows(Yen in Millions)April 1, 2012 -March 31, 2013April 1, 2011 -March 31, 2012Net sales675,614 607,639 Cost of sales484,184 439,938 Gross profit191,429 167,701 Selling, general and administrative expenses122,757 111,210 Operating income68,672 56,491 Non-operating income:4,983 4,529 Interest and dividends income851 432 Foreign exchange gains—391 Miscellaneous income4,132 3,705 Non-operating expenses:6,284 2,583 Interest expenses966 907 Equity in losses of affiliates635 369 Foreign exchange loss2,489 —Miscellaneous loss2,193 1,306 Ordinary income67,372 58,436 Extraordinary income:969 1,138 Gain on sales of noncurrent assets86 31 Gain on sales of subsidiaries and affiliates’ stocks—745 Other883 361 Extraordinary loss:4,886 9,726 Loss on sales and retirement of noncurrent assets1,307 1,023 Impairment loss627 3,238 Special retirement expenses343 70 Loss on disaster—1,335 Loss on sales of stocks of subsidiaries and affiliates2,154 2,213 Loss on liquidation of subsidiaries and affiliates—1,584 Other453 260 Income before income taxes63,455 49,848 Income taxes-current21,709 14,984 Income taxes-deferred -2,595 3,517 Income before minority interests44,341 31,346 Minority interests in income501 279 Net income43,840 31,066 (Yen in Millions)April 1, 2012 -March 31, 2013April 1, 2011 - March 31, 2012I.Net cash provided by (used in) operating activitiesIncome before income taxes63,455 49,848 Depreciation and amortization36,467 36,806 Impairment loss627 3,238 Loss on sales of stocks of subsidiaries and affiliates2,154 2,213 Loss (gain) on liquidation of subsidiaries and affiliates-377 1,584 Decrease (increase) in notes and accounts receivable-trade-19,025 5,498 Decrease (increase) in inventories-9,382 -5,626 Increase (decrease) in notes and accounts payable-trade7,731 -1,482 Interest expenses paid-971 -955 Income taxes (paid) refund-8,735 -33,106 Other, net-3,791 471 Net cash provided by (used in) operating activities 68,152 58,492 II.Net cash provided by (used in) investing activitiesDecrease (increase) in time deposits62 -1,390 Purchase of noncurrent assets-52,869 -35,249 Proceeds from sales of noncurrent assets420 129 Purchase of investments in subsidiaries resulting in change in scope of consolidation-7,703 —Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation3,536 427 Other, net283 -981 Net cash provided by (used in) investing activities -56,269 -37,064 III.Net cash provided by (used in) financing activities Increase (decrease) in short-term loans payable-140 291 Proceeds from long-term loans payable834 —Repayment of long-term loans payable—-7,954 Decrease (increase) in treasury stock965 160 Cash dividends paid-16,450 -16,443 Cash dividends paid to minority shareholders-31 -32 Net cash provided by (used in) financing activities -14,822 -23,978 IV.Effect of exchange rate change on cash and cash equivalents8,496-26V.Net increase (decrease) in cash and cash equivalents 5,556-2,576VI.Cash and cash equivalents at the beginning of period 145,712148,289VII.Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation1,006 —VIII.Cash and cash equivalents at the end of period152,275 145,712 Raw materialsCO2 emissionsWater dischargeR&D expensesCapitalinvestmentRecyclingEnergyWaterHumanresourcesCorporate governanceManagementProductsNew technologyBusinessactivitySalesOperatingIncomeDividendsSocialcontributionsSolvent emissionsIndustrial wasteIntellectualproperty

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