Nitto Denko Group CSR & Annual Report 2011

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CSR & Annual Report 201136FinancialNews(Yen in Millions)April 1, 2010 - March 31, 2011April 1, 2009 - March 31, 2010 (Reference)Net sales638,556 601,859 Cost of sales444,037 440,714 Gross profit194,518 161,144 Selling, general and administrative expenses109,273 105,058 Operating income85,245 56,086 Non-operating income:3,727 6,297 Interest and dividends income458 394 Foreign exchange gains—304 Miscellaneous income3,269 5,597 Non-operating expenses:3,828 3,550 Interest expenses1,031 1,348 Equity in losses of affiliates18 84 Foreign exchange loss1,281 —Miscellaneous loss1,4972,116Ordinary income85,143 58,833 Extraordinary income:574 967 Gain on sales of noncurrent assets219 227 Other355 739 Extraordinary loss:2,768 6,103 Loss on sales and retirement of noncurrent assets1,587 3,299 Impairment loss172 256 Special retirement expenses66 226 Loss on disaster654 —Other288 2,320 Income before income taxes82,950 53,698 Income taxes-current27,478 18,669 Income taxes-deferred -585 -2,695 Income before minority interests56,056 37,723 Minority interests in income313 153 Net income55,743 37,570 (Yen in Millions)April 1, 2010 - March 31, 2011April 1, 2009 - March 31, 2010I.Net cash provided by (used in) operating activitiesIncome before income taxes82,950 53,698 Depreciation and amortization39,940 44,810 Decrease (increase) in notes and accounts receivable-trade-1,629 -41,992 Decrease (increase) in inventories-6,273 2,892 Increase (decrease) in notes and accounts payable-trade6,189 26,358 Interest expenses paid-1,073 -1,520 Income taxes (paid) refund-24,392 1,418 Other, net1,349 16,832 Net cash provided by (used in) operating activities 97,060 102,498 II.Net cash provided by (used in) investing activitiesDecrease (increase) in time deposits-1,486 -61,013 Purchase of noncurrent assets-28,033 -33,955 Proceeds from sales of noncurrent assets984 729 Other, net-3,506 -2,348 Net cash provided by (used in) investing activities -32,041 -96,588 III.Net cash provided by (used in) financing activities Increase (decrease) in short-term loans payable-1,096 -23,838 Proceeds from issuance of bonds—50,000 Increase (decrease) in commercial papers—-25,000 Repayment of long-term loans payable-6,358 -420 Decrease (increase) in treasury stock-5,982 20 Cash dividends paid-9,898 -9,995 Other, net-23 103 Net cash provided by (used in) financing activities -23,359 -9,129 IV.Effect of exchange rate change on cash and cash equivalents-3,998 124 V.Net increase (decrease) in cash and cash equivalents 37,661 -3,095 VI.Cash and cash equivalents at the beginning of period 110,627 113,722 VII.Cash and cash equivalent at the end of period148,289 110,627 Consolidated Financial Statements Consolidated Statement of IncomeConsolidated Financial Statements Consolidated Statement of Cash Flows (for reference)

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