Nitto Group Report 2018

Nitto Group Report 201836Consolidated Financial StatementsConsolidated Statements of IncomeConsolidated Financial StatementsConsolidated Statements of Cash Flows(Yen in Millions)April 1, 2017 - March 31, 2018April 1, 2016 - March 31, 2017Revenue856,262767,710Cost of sales574,879528,592Gross profit281,382239,118Selling, general and administrative expenses118,421109,317Research and development expenses31,24330,366Other income5,7096,773Other expenses11,70313,618Operating income125,72292,589Financial income1,1851,065Financial expenses7521,848Equity in profits (losses) of affiliates12-13Income before income taxes126,16891,791Income tax expenses38,70428,101Net income87,46363,690Net income attributable to:Owners of the parent company87,37763,453Non-controlling interests85236(Yen in Millions)April 1, 2017 - March 31, 2018April 1, 2016 - March 31, 2017I.Cash flows from operating activitiesIncome before income taxes126,16891,791Depreciation and amortization49,28348,556Impairment losses522,341Increase (decrease) in defined benefit liabilities2,338944Decrease (increase) in trade and other receivables-18,493-25,161Decrease (increase) in inventories-6,860-1,328Increase (decrease) in trade and other payables-4,47115,382Interest and dividend income1,047829Interest expenses paid-419-385Income taxes (paid) refunded-35,153-13,742Others9,059710Net cash provided by operating activities122,551119,939II.Cash flows from investing activitiesPurchase of property, plant and equipment and intangible assets-48,466-43,178Proceeds from sale of property, plant and equipment and intangible assets99537Decrease (increase) in time deposits-2,8112,550Purchase of shares of subsidiaries resulting in change in scope of consolidation—-4,796Payments for transfer of business—-4,752Others963-99Net cash provided by investing activities-50,215-49,739III.Cash flows from financing activitiesNet increase (decrease) in short-term loans payable74-1,973Decrease (increase) in treasury stock-19,354-0Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation—-3,224Cash dividends paid-25,166-23,533Others-472-151Net cash provided by financing activities-44,919-28,884IV.Effect of exchange rate changes on cash and cash equivalents-270-1,864V.Cash and cash equivalents included in assets held for sale-2,780—VI.Net increase (decrease) in cash and cash equivalents 24,36539,451VII.Cash and cash equivalents at the beginning of the period280,343240,891VIII.Cash and cash equivalents at the end of the period304,709280,343

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