 |
| |
Millions of Yen |
Thousands of U.S.
Dollars (Note 1) |
| |
2002 |
2001 |
2002 |
| Operating Activities: |
|
| Income (loss) before income taxes and minority interest |
¥49,905 |
�(3,554) |
$375,226 |
| Adjustments for: |
|
| Income taxes-paid |
(27,728) |
(20,778) |
(208,481) |
| Depreciation and amortization |
31,764 |
29,900 |
238,827 |
| Loss on disposal of property, plant and
equipment |
858 |
592 |
6,451 |
| Loss on sales of marketable and investment
securities |
74 |
6,195 |
556 |
| Equity in earnings of affiliated companies |
(800) |
(1,055) |
(6,015) |
| Changes in assets and liabilities, net of
effects from newly consolidated subsidiaries: |
|
| Increase in notes and accounts
receivable |
(152) |
(17,567) |
(1,143) |
| Decrease (increase) in inventories |
(1,428) |
437 |
(10,737) |
| Increase in notes and accounts
payable |
966 |
1,088 |
7,263 |
| Increase in liability for employees'
retirement benefits |
9,610 |
56,788 |
72,256 |
| Other-net |
6,655 |
3,203 |
50,038 |
| Total adjustments |
19,819 |
58,803 |
149,015 |
| |
| Net cash provided
by operating activities |
69,724 |
55,249 |
524,241 |
| |
| Investing Activities: |
|
| Proceeds from sale of property, plant and equipment |
772 |
1,691 |
5,804 |
| Purchases of property, plant and equipment |
(39,435) |
(38,190) |
(296,504) |
| Proceeds from sales of marketable and investment securities |
5,777 |
17,983 |
43,436 |
| Purchases of marketable and investment securities |
(12,113) |
(15,896) |
(91,075) |
| Decrease in investments in and advances to non-consolidated
subsidiaries and affiliates |
426 |
1,921 |
3,203 |
| Cash collected from long-term loans |
2,538 |
3,460 |
19,083 |
| Cash advanced for long-term loans |
(1,312) |
(2,953) |
(9,865) |
| Other |
(3,121) |
(947) |
(23,466) |
| |
| Net cash used
in investing activities |
(46,468) |
(32,931) |
(349,384) |
| |
| Financing Activities: |
|
| Proceeds from short-term bank loans |
|
1,084 |
|
| Repayments of short-term bank loans |
(3,930) |
(1,063) |
(29,549) |
| Proceeds from long-term debt |
2,227 |
2,400 |
16,744 |
| Repayments of long-term debt |
(17,987) |
(29,505) |
(135,240) |
| Dividends paid |
(6,470) |
(6,249) |
(48,647) |
| Other |
(787) |
(41) |
(5,917) |
| |
| Net cash used
in financing activities |
(26,947) |
(33,374) |
(202,609) |
| |
| Forward |
¥(3,691) |
� (11,056) |
$(27,752) |
| Foreign Currency Translation Adjustments on Cash and Cash Equivalents |
95 |
135 |
714 |
| |
| Net (Decrease) Increase in Cash and Cash Equivalents |
(3,596) |
(10,921) |
(27,038) |
| |
| Cash and Cash Equivalents of Newly Consolidated Subsidiaries,beginning
of Year |
|
1,735 |
|
| |
| Cash and Cash Equivalents, beginning of Year |
158,899 |
168,085 |
1,194,730 |
| |
| Cash and Cash Equivalents, end of Year |
¥155,303 |
�158,899 |
$1,167,692 |
| |
| Noncash Financing Activities: |
|
| Proceeds from issuance of common stock upon conversion
of convertible debt |
¥290 |
�15,356 |
$2,180 |
|
