Square Enix 2010 Annual Report Download - page 34

Download and view the complete annual report

Please find page 34 of the 2010 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 68

  • 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
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68

Consolidated Statements of Cash Flows (JPNGAAP)
SQUARE ENIX HOLDINGS CO., LTD. and Consolidated Subsidiaries
Years ended March 31
Millions of yen
2010 2009
Cash fl ows from operating activities
Income before income taxes and minority interests ¥ 10,026 ¥ 9,153
Depreciation and amortization 7,962 6,978
Impairment loss 255 859
Increase (decrease) in allowance for doubtful accounts (190) (221)
Increase (decrease) in reserve for bonuses 157 (388)
Increase (decrease) in allowance for sales returns (540) 572
Increase (decrease) in allowance for employees’ retirement benefi ts 525 117
Increase (decrease) in allowance for directors’ retirement benefi ts 14 20
Increase (decrease) in allowance for game arcade closings (129) 181
Interest and dividends received (531) (708)
Interest expense 30 1
Foreign exchange loss (gain) 990 1,255
Loss (gain) on sale of investment securities (10) 17
Loss (gain) on valuation of investment securities 166 120
Loss on disposal of property and equipment 389 790
Loss on sale of property and equipment 69 26
Amortization of goodwill 13,906 1,104
Decrease (increase) in accounts receivable (14,157) 1,569
Decrease (increase) in inventories 9,019 (4,273)
Increase (decrease) in accounts payable (890) 1,493
Increase (decrease) in accrued consumption taxes 2,445 (4)
Decrease (increase) in other current assets (1,904) 1,975
Decrease (increase) in other non-current assets 223 37
Increase (decrease) in other current liabilities 1,257 (1,542)
Other 436 597
Subtotal 29,523 19,736
Interest and dividends received 163 713
Interest paid (31) (1)
Income taxes paid (5,269) (1,473)
Prior period income taxes paid (3,548) —
Net cash provided by operating activities ¥ 20,838 ¥18,974
The accompanying notes are an integral part of these statements.
32