Income before income taxes
Depreciation
Amortization of goodwill
Impairment loss
Increase (decrease) in allowance for doubtful accounts
Share of loss (profit) of entities accounted for using equity method
Foreign exchange losses (gains)
Increase (decrease) in net defined benefit liability
Interest and dividend income
Interest expenses
Loss (gain) on sales of investment securities
Loss (gain) on valuation of investment securities
Loss (gain) on sales of non–current assets
Decrease (increase) in notes and accounts receivable – trade
Decrease (increase) in inventories
Increase (decrease) in notes and accounts payable – trade
Increase (decrease) in accrued expenses
Increase (decrease) in advances received
Other, net
Subtotal
Interest and dividend income received
Interest expenses paid
Income taxes (paid) refund
Net cash provided by operating activities
Payments into time deposits
Proceeds from withdrawal of time deposits
Purchase of property, plant and equipment
Proceeds from sales of property, plant and equipment
Purchase of intangible assets
Purchase of investment securities
Proceeds from sales of investment securities
Proceeds from sales of shares of subsidiaries and associates
Purchase of shares of subsidiaries
Purchase of shares of subsidiaries resulting in change in scope of consolidation
Payments of loans receivable
Collection of loans receivable
Other, net
Net cash used in investing activities
Net increase (decrease) in short–term loans payable
Net increase (decrease) in commercial papers
Proceeds from long–term loans payable
Repayments of long–term loans payable
Proceeds from issuance of bonds
Redemption of bonds
Repayments of lease obligations
Purchase of treasury shares
Proceeds from disposal of treasury shares
Cash dividends paid
Dividends paid to non–controlling interests
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation
Other, net
Net cash provided by (used in) financing activities
Effect of exchange rate change on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation
Cash and cash equivalents at end of period
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