Square Enix 2009 Annual Report Download - page 28

Download and view the complete annual report

Please find page 28 of the 2009 Square Enix annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 60

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60

Millions of yen
2009 2008
Cash flows from operating activities
Income before income taxes and minority interests ¥ 9,153 ¥ 16,681
Depreciation and amortization 6,978 9,933
Impairment loss 859 9
(Decrease) in allowance for doubtful accounts (221) (4,949)
Decrease in reserve for bonuses (388) (69)
(Decrease) increase in allowance for sales returns 572 (1,136)
Increase (Decrease) in allowance for employees’ retirement benefits 117 (640)
(Decrease) increase in allowance for directors’ retirement benefits 20 (46)
(Decrease) increase in allowance for closing of game arcades and other allowances 181 (1,795)
Interest and dividends received (708) (962)
Interest expense 1 0
Foreign exchange loss 1,255 1,670
Loss (gain) on sale of investment securities 17 (64)
Loss on revaluation of investment securities 120 55
Loss on disposal of property and equipment 790 950
Loss on sale of property and equipment 26 145
Gain on divestiture of business — (47)
Amortization of goodwill 1,104 1,230
Accelerated amortization of goodwill — 136
Losses on disposal and write-down of assets associated with business restructuring — 789
Decrease in accounts receivable 1,569 2,940
Increase in inventories (4,273) (2,365)
(Decrease) increase in accounts payable 1,493 (3,095)
Decrease in accrued consumption taxes (4) (249)
(Increase) decrease in other current assets 1,975 (206)
Decrease in other non-current assets 37 4,827
Decrease in other current liabilities (1,542) (1,809)
Other 597 1,416
Subtotal 19,736 23,345
Interest and dividends received 713 974
Interest paid (1) (0)
Income taxes paid (1,473) (663)
Net cash provided by operating activities ¥ 18,974 ¥ 23,655
The accompanying notes are an integral part of those statemets.
C o n s o l i d a t e d S t a t e m e n t s o f C a s h F l o w s ( J P N G A A P )
SQUARE ENIX HOLDINGS CO., LTD. and Consolidated Subsidiaries
Years ended March 31
26