Annual Report 2013
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Consolidated Statements of Cash Flows (Years ended March 31, 2009, 2010, 2011, 2012 and 2013)Millions of yenFY2008(From April 1, 2008to March 31, 2009)FY2009(From April 1, 2009to March 31, 2010)FY2010(From April 1, 2010to March 31, 2011)FY2011(From April 1, 2011to March 31, 2012)FY2012(From April 1, 2012to March 31, 2013)Net cash provided by (used in) operating activitiesIncome (loss) before income taxes and minority interests ?(117,179) ? 35,526 ? 73,451 ? 35,381 ? (2,536)Depreciation and amortization 34,966 37,994 44,218 39,738 36,789Amortization of negative goodwill ? ? (1,251) (1,251) (1,281)Amortization of goodwill 75 89 ? ? 206Impairment loss 1,239 1,976 3,857 3,397 5,032Loss (gain) on sales of noncurrent assets (6,682) (5,110) (831) (572) (502)Loss (gain) on disposal of noncurrent assets 3,417 3,748 3,521 3,140 2,906Loss on adjustment for changes of accounting standard for asset retirement obligations ? ? 1,660 ? ?Loss on disaster ? ? 5,749 22,694 ?Loss on accident of asphalt leakage ? ? ? ? 14,304Loss on disposal of recoverable accounts under production sharing ? ? 3,523 ? ?Loss on litigation ? ? 2,291 ? 3,230Loss (gain) on sales of investment securities ? 340 ? (67) ?Loss (gain) on sales of stocks of subsidiaries and affi liates ? (1,994) 9 (946) ?Loss (gain) on valuation of investment securities ? 2,183 2,983 1,240 515Loss on valuation of stocks of subsidiaries and affi liates ? ? 29 19 ?Gain on allotment of investment securities ? ? (151) ? ?Gain on insurance claim (1,749) ? ? ? ?Insurance income ? ? ? (4,639) (360)Interest and dividends income (2,317) (1,410) (1,322) (2,017) (1,974)Interest expenses 10,767 9,855 12,242 12,323 12,430Foreign exchange losses (gains) ? (833) 1,440 911 (2,287)Equity in (earnings) losses of affi liates 1,126 (7,348) (407) (2,933) (7,083)Increase (decrease) in allowance for doubtful accounts (293) (182) 145 (88) (260)Increase (decrease) in provision for special repairs (690) (342) 355 1,294 716Increase (decrease) in provision for retirement benefi ts (158) (227) (252) 1,148 649Increase (decrease) in provision for business structure improvement ? ? ? ? 12,003Increase (decrease) in provision for environmental measures ? ? ? (48) 3,350Increase (decrease) in other provision 303 (323) 1 ? ?Decrease (increase) in notes and accounts receivable-trade 103,774 (16,570) (24,048) (31,449) (14,941)Recovery of recoverable accounts under production sharing 6,524 4,750 6,850 7,512 6,414Decrease (increase) in inventories 200,933 (72,346) (92,696) (40,547) (48,205)Increase (decrease) in notes and accounts payable-trade (120,036) 39,808 27,802 50,992 (23,877)Decrease (increase) in other current assets 12,281 (135) 15,244 (25,549) 21,072Increase (decrease) in other current liabilities 28,466 (14,679) (33,138) 31,149 12,640Decrease (increase) in investments and other assets 2,692 5,272 4,731 3,964 1,806Increase (decrease) in other noncurrent liabilities (279) (2,975) (330) 1,662 2,604Other, net 1,675 393 (127) (1,324) 3,167Subtotal 158,856 17,457 55,553 105,136 36,530Interest and dividends income received 5,545 10,871 4,230 5,910 3,315Interest expenses paid (10,872) (9,818) (12,726) (12,743) (12,863)Payments for loss on disaster ? ? (118) (16,811) (7,348)Payments for loss on litigation ? ? (31) (2,259) ?The amount of the money deposit paid ? ? ? (3,225) ?Payments for loss on accident of asphalt leakage ? ? ? ? (12,593)Proceeds from insurance income 930 ? 132 3,547 1,712Income taxes paid (72,325) (16,248) (20,742) (35,937) (29,703)Net cash (used in) provided by operating activities ? 82,135 ? 2,261 ? 26,297 ? 43,616 ?(20,950)

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