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Nitto Group Report 2016
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36Nitto Group Report 2016Consolidated Financial StatementsConsolidated Statement of IncomeConsolidated Financial StatementsConsolidated Statement of Cash Flows(Yen in Millions)April 1, 2015 - March 31, 2016April 1, 2014 -March 31, 2015Revenue793,054 825,243 Cost of sales548,354 579,009 Gross profit244,700 246,234 Selling, general and administrative expenses115,040 114,939 Research and development expenses32,120 28,240 Other income8,714 12,684 Other expenses3,855 9,004 Operating income102,397 106,734 Financial income1,140 700 Financial expenses1,527 1,021 Equity in profits (losses) of affiliates-13 -465 Income before income taxes101,996 105,947 Income tax expenses20,006 27,918 Net income81,989 78,028 Net income attributable to:Owners of the parent company81,683 77,876 Non-controlling interests306 152 (Yen in Millions)April 1, 2015 - March 31, 2016April 1, 2014 - March 31, 2015I.Cash flows from operating activitiesIncome before income taxes101,996 105,947 Depreciation and amortization48,537 45,662 Increase (decrease) in defined benefit liabilities-742 -5,713 Decrease (increase) in trade and other receivables32,082 -4,911 Decrease (increase) in inventories542 -2,068 Increase (decrease) in trade and other payables-9,181 -418 Interest and dividend income985 537 Interest expenses paid-534 -804 Income taxes (paid) refunded-34,146 -17,495 Others1,119 -1,254 Net cash provided by (used in) operating activities 140,658 119,481 II.Cash flows from investing activitiesPurchase of property, plant and equipment and intangible assets-63,047 -53,329 Proceeds from sales of property, plant and equipment and intangible assets2,823 562 Decrease (increase) in time deposits395 -1,301 Proceeds from sales of investment securities3,009 480 Others-266 -268 Net cash provided by (used in) investing activities-57,085 -53,857 III.Cash flows from financing activitiesNet increase (decrease) in short-term loans payable-1,767 -1,423 Redemption of bonds—-50,000 Decrease (increase) in treasury stock-20,007 392 Cash dividends paid-22,297 -17,328 Repayment of long-term loans payable-581 -540 Others-247 -67 Net cash provided by (used in) financing activities -44,902 -68,966 IV.Effect of exchange rate change on cash and cash equivalents-12,339 14,456 V.Net increase (decrease) in cash and cash equivalents 26,332 11,113 VI.Cash and cash equivalents at the beginning of period 214,559 203,446 VII.Cash and cash equivalents at the end of period240,891 214,559
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